Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 35.54%11.85B | ---- | -14.33%5.12B | ---- | -15.82%8.74B | ---- | 7.16%5.97B | ---- | -30.58%10.39B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 72.12%-7.24M | ---- | 79.78%-4.01M | ---- | -323.25%-25.96M | ---- | -3,838.29%-19.85M | ---- | 78.77%-6.13M | ---- |
Interest expense - adjustment | -1.77%10.23B | ---- | 5.41%5.35B | ---- | 18.92%10.41B | ---- | 18.31%5.08B | ---- | 0.30%8.75B | ---- |
Dividend (income)- adjustment | -5.88%-4.28B | ---- | -1.66%-1.94B | ---- | -32.70%-4.05B | ---- | -25.68%-1.91B | ---- | 25.10%-3.05B | ---- |
Attributable subsidiary (profit) loss | -9.88%-785.77M | ---- | 68.15%-120.56M | ---- | 23.91%-715.14M | ---- | -12.10%-378.57M | ---- | 34.18%-939.81M | ---- |
Impairment and provisions: | -160.65%-60.11M | ---- | -184.69%-11.11M | ---- | 127.53%99.11M | ---- | 106.63%13.12M | ---- | -136.58%-360.05M | ---- |
-Other impairments and provisions | -160.65%-60.11M | ---- | -184.69%-11.11M | ---- | 127.53%99.11M | ---- | 106.63%13.12M | ---- | -136.58%-360.05M | ---- |
Revaluation surplus: | -79.68%134.96M | ---- | 757.81%425.16M | ---- | -74.09%664.12M | ---- | -106.59%-64.63M | ---- | 578.24%2.56B | ---- |
-Derivative financial instruments fair value (increase) | 26,082.83%2.38B | ---- | 190.94%1.43B | ---- | 100.67%9.1M | ---- | 211.03%492.41M | ---- | -675.50%-1.35B | ---- |
-Other fair value changes | -443.07%-2.25B | ---- | -80.86%-1.01B | ---- | -83.26%655.02M | ---- | -139.13%-557.04M | ---- | 607.86%3.91B | ---- |
Asset sale loss (gain): | -374.67%-867.88M | ---- | -475.20%-512.17M | ---- | 66.80%-182.84M | ---- | 58.46%-89.04M | ---- | -78.34%-550.74M | ---- |
-Loss (gain) from sale of subsidiary company | -65.54%-8.86M | ---- | ---- | ---- | -225.74%-5.35M | ---- | ---- | ---- | 123.87%4.26M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -444.93%-7.04M | ---- | -208.28%-3.57M | ---- | -1,204.04%-1.29M | ---- | 38.94%-1.16M | ---- | 94.91%-99K | ---- |
-Loss (gain) from selling other assets | -383.55%-851.99M | ---- | -478.72%-508.59M | ---- | 68.25%-176.19M | ---- | 58.64%-87.88M | ---- | -91.99%-554.9M | ---- |
Depreciation and amortization: | 9.98%1.02B | ---- | 13.07%502.16M | ---- | 13.43%929.48M | ---- | 9.71%444.11M | ---- | 7.87%819.39M | ---- |
-Depreciation | 9.98%1.02B | ---- | 13.07%502.16M | ---- | 13.43%929.48M | ---- | 9.71%444.11M | ---- | 7.87%819.39M | ---- |
Exchange Loss (gain) | -773.87%-68.63M | ---- | -136.84%-15.31M | ---- | -78.35%10.18M | ---- | 104.33%41.56M | ---- | 1,203.00%47.04M | ---- |
Operating profit before the change of operating capital | 8.02%17.16B | ---- | -3.25%8.8B | ---- | -10.06%15.89B | ---- | 0.97%9.09B | ---- | -7.31%17.67B | ---- |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 305.45%39.85B | ---- | -85.60%1.56B | ---- | -60.93%9.83B | ---- | -51.30%10.86B | ---- | -20.01%25.16B | ---- |
Financial assets at fair value (increase)decrease | 57.07%-24.51B | ---- | 22.72%-38.53B | ---- | -57.28%-57.1B | ---- | -24.15%-49.85B | ---- | 32.05%-36.31B | ---- |
Financial liabilities at fair value (increase)decrease | -250.38%-7.73B | ---- | -220.20%-7.19B | ---- | 161.50%5.14B | ---- | 345.04%5.98B | ---- | -62.15%1.96B | ---- |
Buy and sell back financial assets (increase) decrease | 17.53%-586.23M | ---- | 25.44%486.87M | ---- | -152.25%-710.88M | ---- | -86.26%388.14M | ---- | 135.69%1.36B | ---- |
Special items for working capital changes | -252.88%-48.11B | ---- | -97.64%729.29M | ---- | -13.50%31.47B | ---- | 48.89%30.91B | ---- | 185.32%36.38B | ---- |
Cash from business operations | -630.36%-23.92B | ---- | -563.19%-34.13B | ---- | -90.24%4.51B | ---- | -54.15%7.37B | ---- | 204.61%46.22B | ---- |
Other taxs | 26.17%-1.23B | ---- | 49.61%-456.1M | ---- | 35.40%-1.67B | ---- | 47.17%-905.1M | ---- | 19.16%-2.58B | ---- |
Interest paid - operating | -2.31%-5.32B | ---- | -13.51%-2.87B | ---- | -49.39%-5.2B | ---- | -48.40%-2.53B | ---- | -0.52%-3.48B | ---- |
Adjustment items of business operations | ---- | 150.77%31.16B | ---- | -158.88%-11.86B | ---- | -36.81%12.43B | ---- | -133.39%-4.58B | ---- | 347.37%19.67B |
Net cash from operations | -1,195.14%-30.47B | 150.77%31.16B | -1,052.21%-37.46B | -158.88%-11.86B | -105.86%-2.35B | -36.81%12.43B | -68.91%3.93B | -133.39%-4.58B | 179.01%40.16B | 347.37%19.67B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 14.15%5.4B | 2.03%4.03B | 14.22%2.65B | 13.28%984.03M | 29.10%4.73B | 22.61%3.95B | -3.51%2.32B | -3.85%868.66M | -30.93%3.66B | -28.70%3.22B |
Sale of fixed assets | 914.04%13.07M | 727.01%12.75M | 282.35%12.11M | -76.08%1.35M | -43.44%1.29M | -83.27%1.54M | 2.19%3.17M | -9.86%5.63M | -65.98%2.28M | 44.58%9.22M |
Purchase of fixed assets | 21.85%-735.8M | 6.18%-528.89M | 16.42%-345.76M | 19.24%-199.53M | -31.16%-941.48M | -33.45%-563.7M | -56.78%-413.69M | -113.70%-247.05M | -6.98%-717.79M | 1.44%-422.42M |
Sale of subsidiaries | 185.53%524.57M | ---- | 160.00%326.01M | ---- | -62.43%183.72M | ---- | -47.06%125.39M | ---- | -35.48%488.97M | ---- |
Recovery of cash from investments | ---- | 2,324.04%8B | ---- | 237.65%9.21B | ---- | -10.32%329.9M | ---- | -26.03%2.73B | ---- | -98.73%367.88M |
Cash on investment | 3,275.47%19.98B | 85.82%-1.52B | 1,091.84%32.23B | -2,605.77%-1.38B | 98.19%-629.2M | -24.76%-10.74B | -750.46%-3.25B | 78.09%-51.16M | -319.88%-34.84B | -1,438.85%-8.61B |
Net cash from investment operations | 653.26%25.18B | 242.37%9.99B | 2,978.05%34.87B | 160.63%8.61B | 110.65%3.34B | -29.27%-7.02B | -142.03%-1.21B | -22.23%3.3B | -247.84%-31.4B | -116.50%-5.43B |
Net cash before financing | -633.94%-5.29B | 660.90%41.16B | -195.13%-2.59B | -154.34%-3.25B | -88.70%990.28M | -62.01%5.41B | -82.48%2.72B | -107.12%-1.28B | 129.61%8.76B | -42.96%14.24B |
Cash flow from financing activities | ||||||||||
New borrowing | -97.62%58.46M | -86.74%233.7M | -97.51%58.46M | 216.86%643.04M | -35.94%2.46B | 56.31%1.76B | 130.70%2.34B | -60.90%202.94M | 616.41%3.84B | 219.21%1.13B |
Refund | -974.68%-2.72B | 22.36%-50.79B | -616.00%-1.54B | 63.05%-9.29B | 66.04%-253.14M | 0.04%-65.42B | 65.62%-215.12M | 38.95%-25.15B | 81.19%-745.5M | -133.95%-65.45B |
Issuance of bonds | 30.10%127.79B | -6.94%44.02B | -19.48%43.27B | -34.16%16B | -11.35%98.23B | 15.37%47.3B | 13.77%53.74B | 170.00%24.3B | -9.12%110.8B | -26.35%41B |
Interest paid - financing | -5.02%-5B | ---- | 19.52%-1.49B | ---- | 19.01%-4.76B | ---- | 39.95%-1.85B | ---- | -25.42%-5.88B | ---- |
Dividends paid - financing | -17.41%-4.27B | 3.40%-6.95B | -311.89%-1.16B | 10.60%-778.15M | 17.59%-3.64B | 18.74%-7.19B | 42.57%-281.25M | 58.86%-870.39M | -3.14%-4.41B | -14.69%-8.85B |
Absorb investment income | ---- | -82.61%2B | ---- | 300.00%2B | ---- | 15.00%11.5B | ---- | --500M | ---- | 900.00%10B |
Issuance expenses and redemption of securities expenses | -9.48%-99.77B | ---- | 33.05%-37.42B | ---- | 19.88%-91.13B | ---- | 12.05%-55.89B | ---- | -42.70%-113.74B | ---- |
Other items of the financing business | ---- | -76.87%755.41M | 5,886.64%2.37B | -171.42%-277.91M | 261.58%1.11B | -53.46%3.27B | -109.03%-40.97M | -97.02%389.13M | -145.90%-686.47M | 153.43%7.02B |
Net cash from financing operations | 860.47%15.72B | -22.22%-10.73B | 265.99%3.92B | 1,425.22%8.29B | 114.65%1.64B | 42.05%-8.78B | 87.71%-2.36B | 96.98%-625.92M | -136.00%-11.17B | -284.72%-15.15B |
Effect of rate | 58.06%67.39M | -133.91%-62.98M | -78.41%20.52M | 109.64%17.43M | -78.20%42.64M | -70.41%185.71M | -12.77%95.04M | -223.35%-180.87M | 501.19%195.58M | 1,378.72%627.57M |
Net Cash | 297.06%10.43B | 1,002.31%30.42B | 265.43%1.33B | 364.58%5.04B | 209.23%2.63B | -269.40%-3.37B | 109.93%363.06M | 30.72%-1.91B | -269.02%-2.4B | -102.75%-912.75M |
Begining period cash | 14.00%21.74B | -2.55%146B | 14.00%21.74B | -2.55%146B | -10.38%19.07B | 5.69%149.83B | -10.38%19.07B | 5.69%149.83B | 6.90%21.28B | 21.17%141.77B |
Cash at the end | 48.28%32.24B | 20.27%176.37B | 18.22%23.09B | 2.25%151.06B | 14.00%21.74B | 3.65%146.65B | 10.13%19.53B | 6.32%147.75B | -10.38%19.07B | -5.75%141.48B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.