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 | ---- | 80.73%12.69B | ---- | 419.52%7.08B | ---- | -14.90%7.02B | ---- | -75.63%1.36B | ---- | 22.72%8.25B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -12.70%-959.73M | ---- | -8.36%-527.36M | ---- | 2.05%-851.57M | ---- | 0.70%-486.66M | ---- | 29.35%-869.43M |
Impairment and provisions: | ---- | 54.12%751.49M | ---- | -30.73%220.7M | ---- | 34.40%487.61M | ---- | 277.12%318.59M | ---- | -38.82%362.81M |
-Other impairments and provisions | ---- | ---- | ---- | -47.34%7.58M | ---- | ---- | ---- | 120.71%14.39M | ---- | -78.93%25.79M |
Revaluation surplus: | ---- | -263.21%-42.49M | ---- | -152.62%-69.68M | ---- | 151.72%26.04M | ---- | 8.63%132.42M | ---- | 83.57%-50.34M |
Asset sale loss (gain): | ---- | -4,750.53%-4.83M | ---- | 708.25%17.41M | ---- | ---99.59K | ---- | -93.16%2.15M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -4,750.53%-4.83M | ---- | 708.25%17.41M | ---- | ---99.59K | ---- | -93.16%2.15M | ---- | ---- |
Depreciation and amortization: | ---- | 29.70%10.15B | ---- | 25.71%4.81B | ---- | 18.44%7.83B | ---- | 17.04%3.83B | ---- | 18.16%6.61B |
-Amortization of intangible assets | ---- | 36.35%4.33B | ---- | 51.70%2.06B | ---- | 50.23%3.18B | ---- | 34.81%1.36B | ---- | 52.77%2.11B |
-Other depreciation and amortization | ---- | 181.94%87.18M | ---- | 1,901.89%73M | ---- | 45.13%-106.39M | ---- | 96.82%-4.05M | ---- | 56.48%-193.91M |
Financial expense | ---- | 70.53%1.25B | ---- | 186.32%552.94M | ---- | 1,474.62%730.28M | ---- | 34.48%193.12M | ---- | -68.82%46.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 107.51%372.9M | ---- | 77.21%-365.76M | ---- | 43.81%-4.97B | ---- | 74.93%-1.6B | ---- | -25.54%-8.84B |
Accounts receivable (increase)decrease | ---- | -80.76%-11.07B | ---- | 199.71%3.94B | ---- | -165.80%-6.12B | ---- | -137.94%-3.95B | ---- | -39.14%9.31B |
Accounts payable increase (decrease) | ---- | 3.19%15.08B | ---- | -308.26%-6.68B | ---- | 715.81%14.61B | ---- | 68.51%-1.64B | ---- | -114.92%-2.37B |
Special items of business | ---- | 56.95%-434.78M | ---- | 172.96%429.51M | ---- | -669.86%-1.01B | ---- | -199.87%-588.67M | ---- | 63.68%-131.18M |
Adjustment items of business operations | -240.89%-8.98B | 50.38%28.22B | 859.06%14.2B | 585.87%8.98B | 67.89%-2.63B | 50.80%18.76B | -140.78%-1.87B | -124.39%-1.85B | 28.49%-8.2B | -65.12%12.44B |
Net cash from operations | -240.89%-8.98B | 56.49%27.78B | 859.06%14.2B | 486.10%9.41B | 67.89%-2.63B | 44.21%17.75B | -140.78%-1.87B | -129.84%-2.44B | 28.49%-8.2B | -65.14%12.31B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 1,140.74%146.57M | -84.25%184.12M | -84.05%156.43M | -88.34%73.12M | -95.70%11.81M | 143.97%1.17B | 240.09%980.76M | 139.77%627.35M | 10.77%274.5M | -13.21%479.02M |
Sale of fixed assets | 1,468.79%184.6M | 35.38%655.16M | 58.30%196.39M | 58.77%176.22M | -43.85%11.77M | 9.61%483.94M | -41.09%124.07M | -42.15%110.99M | 2,039.91%20.96M | -28.57%441.51M |
Purchase of fixed assets | 6.47%-2.25B | 29.77%-11.74B | 29.57%-6.7B | 25.96%-5.74B | 23.01%-2.41B | -2.53%-16.71B | -3.67%-9.51B | -9.07%-7.75B | 16.72%-3.13B | -24.52%-16.3B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.14M | --25.07M |
Recovery of cash from investments | 654.32%38.47B | 244.01%63.17B | 318.88%36.36B | 186.46%18.59B | -11.34%5.1B | -22.52%18.36B | -46.58%8.68B | -39.35%6.49B | -25.39%5.75B | -36.38%23.7B |
Cash on investment | -382.84%-26.27B | -433.68%-75.46B | -281.79%-34.51B | -293.83%-17.95B | -160.41%-5.44B | 25.37%-14.14B | 46.23%-9.04B | 49.09%-4.56B | 27.21%-2.09B | 47.59%-18.95B |
Other items in the investment business | ---234.14M | -128.30%-109.35M | 106.81%3.5M | 113.45%3.5M | ---- | 299.83%386.41M | -151.40%-51.4M | -126.02%-26.02M | ---- | -71.96%96.64M |
Net cash from investment operations | 469.07%10.05B | -122.91%-23.3B | 49.04%-4.49B | 5.08%-4.85B | -421.12%-2.72B | 0.52%-10.45B | 3.49%-8.82B | -6.25%-5.11B | -36.49%848.01M | 5.99%-10.5B |
Net cash before financing | 119.97%1.07B | -38.56%4.49B | 190.78%9.7B | 160.38%4.56B | 27.17%-5.36B | 304.29%7.3B | -134.89%-10.69B | -324.89%-7.55B | 27.43%-7.36B | -92.52%1.81B |
Cash flow from financing activities | ||||||||||
New borrowing | -46.74%3.05B | -5.96%18.08B | -13.85%12.13B | -7.24%8.19B | 84.93%5.73B | -13.00%19.23B | -23.17%14.08B | -39.94%8.83B | -34.21%3.1B | 139.90%22.11B |
Refund | 36.35%-3.28B | -45.46%-27.97B | -22.16%-15.45B | -38.19%-9.63B | -79.78%-5.15B | -40.78%-19.23B | -44.79%-12.65B | -6.86%-6.97B | -78.45%-2.87B | 6.49%-13.66B |
Issuance of bonds | ---- | 129.01%1.2B | 69.27%887M | --887M | --405M | 9.62%524M | --524M | ---- | ---- | -90.98%478M |
Dividends paid - financing | 65.17%-63.13M | 5.45%-3.35B | 2.28%-3.01B | -679.89%-3B | -0.34%-181.22M | -188.66%-3.54B | -202.70%-3.08B | 59.17%-384.44M | -103.81%-180.6M | 79.15%-1.23B |
Absorb investment income | -83.92%112.37M | 56.44%1.07B | 7.20%711.4M | 278.96%695.78M | --698.8M | 90.79%681.64M | 92.59%663.6M | -43.86%183.6M | ---- | -55.75%357.26M |
Other items of the financing business | -42.20%478.8M | -135.86%-1.21B | -155.56%-3.02B | -132.66%-1.54B | -62.19%828.42M | 130.23%3.38B | 210.31%5.43B | 144.57%4.72B | 14.79%2.19B | -150.37%-11.19B |
Net cash from financing operations | -87.02%302.95M | -1,257.55%-12.18B | -255.83%-7.75B | -168.93%-4.4B | 3.92%2.33B | 133.58%1.05B | 24.69%4.97B | 310.71%6.38B | -59.54%2.25B | 67.47%-3.13B |
Effect of rate | 177.19%23.7M | -2,113.85%-371.3M | 66.03%-87.3M | -530.54%-121.61M | 64.38%-30.71M | -94.19%18.44M | -48.11%-256.97M | 70.45%-19.29M | 25.71%-86.22M | 264.92%317.4M |
Net Cash | 145.41%1.37B | -192.05%-7.69B | 134.17%1.95B | 113.59%158.4M | 40.83%-3.02B | 729.81%8.36B | -917.61%-5.72B | -455.99%-1.17B | -11.41%-5.11B | -109.14%-1.33B |
Begining period cash | -22.80%27.23B | 31.13%35.27B | 31.13%35.27B | 31.13%35.27B | 31.15%35.28B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | 105.33%27.91B |
Cash at the end | -11.15%28.63B | -22.86%27.21B | 77.47%37.14B | 37.32%35.31B | 48.48%32.22B | 31.13%35.27B | -22.99%20.93B | -8.72%25.71B | -6.48%21.7B | -3.62%26.9B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | -- | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | -- | -- | Deloitte Huayong Certified Public Accountants Ltd |
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.