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 | -8.86%1.96B | ---- | ---- | ---- | 4.67%2.15B | ---- | ---- | ---- | 6.45%2.06B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -0.77%-122.2M | ---- | ---- | ---- | -25.78%-121.27M | ---- | ---- | ---- | 1.31%-96.41M | ---- |
Interest expense - adjustment | -15.93%3.06B | ---- | ---- | ---- | 2.66%3.64B | ---- | ---- | ---- | 0.40%3.54B | ---- |
Impairment and provisions: | -1.32%1.52B | ---- | ---- | ---- | -6.40%1.55B | ---- | ---- | ---- | -8.19%1.65B | ---- |
-Other impairments and provisions | -1.32%1.52B | ---- | ---- | ---- | -6.40%1.55B | ---- | ---- | ---- | -8.19%1.65B | ---- |
Revaluation surplus: | -313.41%-173.89M | ---- | ---- | ---- | -21.64%81.48M | ---- | ---- | ---- | 369.74%103.98M | ---- |
-Other fair value changes | -313.41%-173.89M | ---- | ---- | ---- | -21.64%81.48M | ---- | ---- | ---- | 369.74%103.98M | ---- |
Asset sale loss (gain): | -54,600.00%-40.88M | ---- | ---- | ---- | 733.33%75K | ---- | ---- | ---- | 100.01%9K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -54,600.00%-40.88M | ---- | ---- | ---- | 733.33%75K | ---- | ---- | ---- | 100.01%9K | ---- |
Depreciation and amortization: | 0.94%389.44M | ---- | ---- | ---- | 4.34%385.82M | ---- | ---- | ---- | -12.55%369.76M | ---- |
-Depreciation | 0.94%389.44M | ---- | ---- | ---- | 4.34%385.82M | ---- | ---- | ---- | -12.55%369.76M | ---- |
Exchange Loss (gain) | -55.93%18.98M | ---- | ---- | ---- | 88.32%43.08M | ---- | ---- | ---- | 41.54%22.88M | ---- |
Operating profit before the change of operating capital | -14.35%6.61B | ---- | ---- | ---- | 0.96%7.72B | ---- | ---- | ---- | 2.65%7.65B | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 118.74%7.32B | ---- | ---- | ---- | 119.26%3.35B | ---- | ---- | ---- | -174.49%-17.38B | ---- |
Accounts payable increase (decrease) | -120.04%-15.09M | ---- | ---- | ---- | -54.97%75.29M | ---- | ---- | ---- | 128.94%167.19M | ---- |
Special items for working capital changes | 82.34%-434.58M | ---- | ---- | ---- | -154.01%-2.46B | ---- | ---- | ---- | 425.93%4.56B | ---- |
Cash from business operations | 55.30%13.49B | ---- | ---- | ---- | 273.38%8.69B | ---- | ---- | ---- | -1,439.99%-5.01B | ---- |
Other taxs | 26.39%-625.97M | ---- | ---- | ---- | -30.19%-850.4M | ---- | ---- | ---- | -42.63%-653.19M | ---- |
Interest received - operating | 0.77%122.2M | ---- | ---- | ---- | 25.78%121.27M | ---- | ---- | ---- | -1.31%96.41M | ---- |
Special items of business | ---- | ---- | 3,505.09%10.53B | ---- | ---- | ---- | -80.26%291.96M | ---- | ---- | ---- |
Adjustment items of business operations | ---- | 164.93%14.46B | ---- | 330.48%6.06B | ---- | 303.65%5.46B | ---- | 35.77%1.41B | ---- | -1,297.61%-2.68B |
Net cash from operations | 63.19%12.99B | 164.93%14.46B | 3,505.09%10.53B | 330.48%6.06B | 242.94%7.96B | 303.65%5.46B | -80.26%291.96M | 35.77%1.41B | -48.39%-5.57B | -1,297.61%-2.68B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 390.58%45.78M | ---- | 248.73%18.87M | ---- | -69.92%9.33M | ---- | -59.08%5.41M | ---- | 245.16%31.02M |
Sale of fixed assets | 490,407.50%196.2M | 3.97%35.41K | -16.00%21K | -95.54%1K | -53.49%40K | -57.15%34.06K | 2,400.00%25K | 4,979.01%22.5K | -100.00%86K | -99.99%79.49K |
Purchase of fixed assets | -98.38%-254.51M | -659.42%-236.96M | 51.92%-6.22M | 77.91%-1.7M | 92.40%-128.3M | 98.09%-31.2M | -6.80%-12.93M | -3.54%-7.69M | -158.20%-1.69B | -184.31%-1.63B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.05M | --132.05M |
Recovery of cash from investments | 230.21%19.99B | 276.28%15.08B | 653.78%10.54B | 796.04%4.04B | -64.19%6.05B | -72.74%4.01B | -87.00%1.4B | -68.38%451.21M | -10.26%16.91B | 7.77%14.7B |
Cash on investment | -183.92%-19.18B | -226.44%-14.23B | -484.22%-9.83B | -364.62%-3.41B | 55.59%-6.76B | 66.88%-4.36B | 83.80%-1.68B | -276.37%-733.93M | 25.29%-15.21B | 9.07%-13.16B |
Other items in the investment business | 372.05%60.6M | ---- | 443.92%37.6M | ---- | -66.51%12.84M | ---- | --6.91M | ---- | --38.33M | ---- |
Net cash from investment operations | 200.00%816M | 277.90%662.41M | 352.31%734.96M | 328.17%650.24M | -553.75%-815.97M | -613.40%-372.34M | -160.16%-291.29M | -120.81%-284.97M | 153.00%179.83M | 80.39%72.52M |
Net cash before financing | 93.27%13.8B | 197.34%15.13B | 1,685,564.52%11.26B | 497.79%6.71B | 232.57%7.14B | 295.04%5.09B | -99.97%668K | -53.37%1.12B | -31.69%-5.39B | -1,620.37%-2.61B |
Cash flow from financing activities | ||||||||||
New borrowing | -17.35%21.62B | -31.40%12.31B | -40.12%8.46B | -46.23%3.66B | -24.99%26.16B | -24.77%17.94B | -18.74%14.14B | 19.40%6.81B | 28.65%34.88B | 23.35%23.85B |
Refund | 6.85%-27.39B | 16.30%-39.88B | 12.11%-12.88B | -4.77%-13.89B | 3.65%-29.4B | 0.57%-47.65B | 0.50%-14.65B | -1.25%-13.26B | -12.25%-30.52B | -12.40%-47.92B |
Issuance of bonds | -41.93%20.74B | -47.95%15.26B | -45.19%10.83B | -34.34%5.87B | -1.07%35.71B | 4.66%29.32B | 11.16%19.76B | 44.27%8.95B | 4.34%36.1B | 16.65%28.01B |
Interest paid - financing | 11.29%-3.07B | ---- | -0.81%-1.67B | ---- | -4.20%-3.46B | ---- | -8.29%-1.66B | ---- | -5,031.46%-3.32B | ---- |
Dividends paid - financing | 19.81%-700M | 11.87%-2.58B | ---- | -3.64%-682.28M | -53.62%-872.94M | -1,125.72%-2.93B | -99.92%-7.16M | ---658.34M | -9.52%-568.24M | -93.33%-238.82M |
Absorb investment income | -1.51%3.01M | -24.91%1.5B | 92.21%3.01M | 50.29%1.5B | -21.94%3.06M | 106.35%2B | --1.57M | 3.10%1B | -87.47%3.92M | -52.80%970M |
Issuance expenses and redemption of securities expenses | 17.74%-28.21B | ---- | -14.33%-18.03B | ---- | -3.31%-34.29B | ---- | 17.73%-15.77B | ---- | -13.54%-33.2B | ---- |
Other items of the financing business | -25.00%1.5B | -56.39%-2.22B | 50.00%1.5B | -185.46%-2.11B | 36.05%2B | 1.25%-1.42B | 3.09%1B | 44.18%-739.87M | 74.27%1.47B | 0.76%-1.44B |
Net cash from financing operations | -271.36%-15.53B | -472.09%-15.61B | -522.64%-11.8B | -368.13%-5.64B | -187.16%-4.18B | -184.20%-2.73B | 311.12%2.79B | 236.50%2.1B | -13.03%4.8B | 169.33%3.24B |
Effect of rate | -184.12%-4.18M | -160.86%-2.96M | -212.06%-3.19M | -40.85%1.58M | 615.71%4.97M | 80.19%4.87M | 366.23%2.84M | 360.76%2.67M | -42.55%694K | 159.09%2.7M |
Net Cash | -158.36%-1.73B | -120.43%-482M | -119.20%-536.02M | -67.02%1.06B | 602.46%2.96B | 273.22%2.36B | 5.66%2.79B | 273.34%3.23B | -141.32%-589.03M | -39.89%632.05M |
Begining period cash | 54.80%8.37B | 54.80%8.37B | 54.80%8.37B | 54.80%8.37B | -9.81%5.41B | -9.81%5.41B | -9.81%5.41B | -9.81%5.41B | 31.22%6B | 31.22%6B |
Cash at the end | -20.67%6.64B | 1.49%7.89B | -4.50%7.83B | 9.28%9.44B | 54.80%8.37B | 17.20%7.77B | -5.05%8.2B | 25.88%8.64B | -9.81%5.41B | 17.94%6.63B |
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) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.