Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q3)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 41.94%170.5B | ---- | ---- | ---- | -15.61%120.12B | ---- | ---- | ---- | 1.97%142.34B |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | -20.29%19.41B | ---- | ---- | ---- | 7.26%24.35B | ---- | ---- | ---- | -19.17%22.7B |
Investment loss (gain) | ---- | -21.53%-190.14B | ---- | ---- | ---- | -3.35%-156.45B | ---- | ---- | ---- | 32.55%-151.37B |
Impairment and provisions: | ---- | 17.31%92.76B | ---- | ---- | ---- | -3.48%79.07B | ---- | ---- | ---- | -22.01%81.92B |
-Other impairments and provisions | ---- | 17.31%92.76B | ---- | ---- | ---- | -3.48%79.07B | ---- | ---- | ---- | -22.01%81.92B |
Revaluation surplus: | ---- | -835.75%-66.5B | ---- | ---- | ---- | -75.53%9.04B | ---- | ---- | ---- | 63.34%36.94B |
-Other fair value changes | ---- | -835.75%-66.5B | ---- | ---- | ---- | -75.53%9.04B | ---- | ---- | ---- | 63.34%36.94B |
Asset sale loss (gain): | ---- | 99.47%-3M | ---- | ---- | ---- | -81.03%-563M | ---- | ---- | ---- | -2,121.43%-311M |
-Loss (gain) from selling other assets | ---- | 99.47%-3M | ---- | ---- | ---- | -81.03%-563M | ---- | ---- | ---- | -2,121.43%-311M |
Depreciation and amortization: | ---- | -7.92%19.57B | ---- | ---- | ---- | 4.42%21.25B | ---- | ---- | ---- | 10.49%20.35B |
-Amortization of intangible assets | ---- | 13.95%3.84B | ---- | ---- | ---- | 6.28%3.37B | ---- | ---- | ---- | 4.86%3.17B |
-Other depreciation and amortization | ---- | -22.50%458M | ---- | ---- | ---- | 1,157.45%591M | ---- | ---- | ---- | -91.28%47M |
Exchange Loss (gain) | ---- | -216.67%-380M | ---- | ---- | ---- | 96.18%-120M | ---- | ---- | ---- | -148.15%-3.14B |
Operating profit before the change of operating capital | ---- | -53.25%45.21B | ---- | ---- | ---- | -35.29%96.69B | ---- | ---- | ---- | 69.70%149.41B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 87.44%2.95B | ---- | ---- | ---- | 123.23%1.58B | ---- | ---- | ---- | 160.39%706M |
Accounts receivable (increase)decrease | ---- | -192.42%-305M | ---- | ---- | ---- | 109.35%330M | ---- | ---- | ---- | -127.47%-3.53B |
Special items for working capital changes | ---- | 22.20%352.5B | ---- | ---- | ---- | -19.61%288.46B | ---- | ---- | ---- | 1,967.73%358.83B |
Cash from business operations | ---- | 3.43%400.35B | ---- | ---- | ---- | -23.42%387.06B | ---- | ---- | ---- | 331.70%505.42B |
Other taxs | ---- | 32.94%-17.88B | ---- | ---- | ---- | 6.94%-26.66B | ---- | ---- | ---- | -6.25%-28.65B |
Special items of business | 224.48%243.22B | ---- | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | ---- | -7.70%312.65B | -47.99%162.3B | -12.74%209.99B | ---- |
Net cash from operations | 224.48%243.22B | 6.12%382.47B | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | -24.41%360.4B | -7.70%312.65B | -47.99%162.3B | -12.74%209.99B | 429.07%476.78B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 24.56%49.44B | 4.41%145.53B | 11.85%115.11B | 5.62%75.89B | 6.52%39.69B | -5.15%139.39B | -3.35%102.91B | 0.87%71.85B | -4.98%37.26B | -12.62%146.95B |
Dividend received - investment | 97.36%10.33B | -15.76%61.94B | -16.04%44B | -18.48%25.61B | -25.43%5.23B | -4.47%73.53B | 2.12%52.41B | -10.72%31.42B | -17.69%7.02B | 27.79%76.97B |
Sale of fixed assets | 353.13%145M | -61.70%409M | -70.69%245M | -55.83%106M | -77.14%32M | 88.03%1.07B | 177.74%836M | 65.52%240M | 37.25%140M | -16.35%568M |
Purchase of fixed assets | -31.98%-1.4B | 14.49%-6.68B | 43.33%-3.07B | 37.73%-1.79B | 24.82%-1.06B | 11.96%-7.81B | 2.13%-5.42B | -1.59%-2.88B | -16.00%-1.41B | 27.20%-8.87B |
Sale of subsidiaries | 110.00%5M | ---- | -226.39%-91M | -1,560.00%-73M | -1,100.00%-50M | -87.18%65M | -70.49%72M | -97.95%5M | -97.94%5M | -90.31%507M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16M | -10,178.69%-37.62B |
Recovery of cash from investments | 65.74%803.05B | 14.27%2.01T | 1.20%1.42T | -8.23%929.5B | -4.14%484.52B | -12.71%1.76T | -2.21%1.41T | 4.56%1.01T | 13.21%505.46B | -0.20%2.01T |
Cash on investment | -90.47%-1.01T | -26.99%-2.62T | -12.15%-1.78T | -2.29%-1.18T | 8.25%-528.53B | 14.12%-2.07T | 13.90%-1.59T | 13.26%-1.15T | 10.37%-576.03B | -9.46%-2.41T |
Net cash from investment operations | -81,884.18%-145.11B | -300.24%-416.25B | -484.59%-206.44B | -292.06%-148.5B | 99.36%-177M | 51.80%-104B | 86.09%-35.31B | 84.94%-37.88B | 81.35%-27.58B | -872.42%-215.76B |
Net cash before financing | 31.20%98.11B | -113.17%-33.78B | -23.85%211.18B | 25.69%156.39B | -59.00%74.78B | -1.77%256.4B | 226.92%277.34B | 105.49%124.42B | 96.55%182.41B | 121.11%261.02B |
Cash flow from financing activities | ||||||||||
New borrowing | 8.48%33.93B | -9.48%97.13B | -23.49%66.5B | -21.13%55.81B | -15.01%31.28B | -42.32%107.3B | -34.78%86.92B | -32.95%70.76B | -27.00%36.8B | -6.03%186.02B |
Refund | 15.97%-284.28B | 13.65%-1.04T | 9.80%-854.18B | -17.50%-731.39B | -24.26%-338.32B | 0.33%-1.2T | -0.53%-946.98B | 15.41%-622.47B | 27.16%-272.27B | 9.66%-1.21T |
Issuance of bonds | -75.91%78.2B | -16.31%891.18B | -12.45%643.4B | -3.66%511.59B | 71.63%324.63B | 37.70%1.06T | 22.42%734.92B | 22.60%531B | -23.29%189.14B | -38.25%773.26B |
Interest paid - financing | -0.51%-3.98B | 20.63%-17.76B | 22.25%-12.99B | 25.10%-10.48B | 35.88%-3.96B | 20.69%-22.38B | 16.59%-16.71B | 6.24%-14B | 4.56%-6.17B | 38.51%-28.22B |
Dividends paid - financing | -15.57%-2.15B | -12.23%-56.91B | -10.60%-36.55B | 57.60%-8.83B | 7.31%-1.86B | -2.27%-50.71B | -3.72%-33.05B | 30.33%-20.82B | 7.50%-2.01B | -5.62%-49.58B |
Absorb investment income | 24,237.16%44.54B | 1,175.49%38.25B | -14.50%2.54B | -86.71%222M | 1,043.75%183M | -3.38%3B | 25.35%2.97B | -29.09%1.67B | -91.06%16M | -78.42%3.1B |
Issuance expenses and redemption of securities expenses | ---30B | -333.63%-24.5B | 21.65%-3.8B | 42.27%-2.8B | ---- | 49.56%-5.65B | 44.26%-4.85B | 29.72%-4.85B | 25.51%-3.65B | -61.14%-11.2B |
Other items of the financing business | 461.37%82.54B | 232.47%146.62B | 99.83%-161M | 177.75%33.18B | 42.25%-22.84B | -202.00%-110.68B | -162.24%-96.43B | -124.50%-42.67B | -145.75%-39.55B | 168.53%108.5B |
Net cash from financing operations | -585.19%-82.37B | 113.94%30.95B | 28.36%-198.67B | -48.84%-155.04B | 87.87%-12.02B | 3.82%-222.06B | -138.26%-277.31B | -37.73%-104.16B | -1,811.83%-99.09B | -69.25%-230.87B |
Effect of rate | ---- | -27.29%1.4B | -135.25%-1.56B | -81.78%885M | 192.66%871M | -77.58%1.92B | -45.38%4.41B | 35.95%4.86B | 8.83%-940M | 363.19%8.58B |
Net Cash | -74.93%15.74B | -108.23%-2.83B | 46,248.15%12.51B | -93.33%1.35B | -24.68%62.76B | 13.94%34.35B | 100.09%27M | 234.40%20.26B | -4.91%83.32B | 264.15%30.14B |
Begining period cash | -0.30%479.05B | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 9.55%444.2B | 9.55%444.2B | 9.55%444.2B | 9.55%444.2B | -4.54%405.48B |
Cash at the end | -9.06%494.78B | -0.30%479.05B | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B | 17.44%448.64B | 19.12%469.32B | 7.01%526.58B | 10.19%444.2B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.