Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -1.21%719.34M | 16.14%3.86B | 6.95%2.28B | 9.81%1.5B | 11.25%728.15M | 14.17%3.33B | 8.73%2.13B | 12.86%1.37B | 9.77%654.54M | 4.39%2.91B |
Refunds of taxes and levies | 88.21%3.27M | 3.18%4.93M | 44.46%3.48M | 22.46%1.93M | 52.59%1.74M | -2.99%4.78M | -41.22%2.41M | -26.16%1.58M | 25.96%1.14M | -15.62%4.93M |
Cash received relating to other operating activities | -68.58%29.82M | -56.30%124.55M | -23.14%164.69M | -24.69%123.02M | -8.14%94.91M | -46.90%285.03M | -44.26%214.28M | -37.67%163.35M | 11.88%103.32M | -17.22%536.77M |
Cash inflows from operating activities | -8.77%752.43M | 10.41%3.99B | 4.24%2.45B | 6.14%1.63B | 8.67%824.79M | 4.66%3.62B | -0.04%2.35B | 3.83%1.53B | 10.07%759M | 0.29%3.45B |
Goods services cash paid | 12.98%197.75M | 48.69%1.25B | -27.55%372.81M | -21.12%276.07M | 10.76%175.03M | 19.44%843.52M | -12.16%514.56M | -8.78%350.01M | -17.00%158.03M | -1.52%706.2M |
Staff behalf paid | -8.76%537.77M | -1.88%1.96B | 12.93%1.67B | 17.67%1.16B | 17.86%589.38M | 5.06%2B | 10.64%1.48B | 6.85%987.27M | -12.20%500.07M | 10.77%1.9B |
All taxes paid | -18.89%40.33M | 6.62%180.47M | -1.35%122.83M | -2.38%85.34M | 19.95%49.72M | -2.81%169.25M | 12.79%124.52M | 11.76%87.41M | 6.10%41.45M | 17.54%174.15M |
Cash paid relating to other operating activities | -42.49%74.17M | -31.74%261.05M | 1.57%300.11M | 12.58%228.25M | 34.07%128.96M | -37.80%382.46M | -37.37%295.48M | -40.11%202.75M | -48.26%96.19M | -7.96%614.85M |
Cash outflows from operating activities | -9.87%850.02M | 7.74%3.66B | 2.18%2.47B | 7.62%1.75B | 18.52%943.09M | -0.10%3.4B | -3.63%2.42B | -5.63%1.63B | -19.21%795.74M | 4.52%3.4B |
Net cash flows from operating activities | 17.51%-97.59M | 51.81%331.95M | 67.12%-22.89M | -31.20%-125.44M | -222.03%-118.3M | 303.06%218.66M | 56.40%-69.62M | 61.61%-95.61M | 87.56%-36.73M | -71.66%54.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3,220.60%504.94M | 1,203.34%2.1B | 1,796.78%1.14B | --553.92M | --15.21M | 3,467.30%161.13M | 1,288.06%60M | ---- | --0 | -98.50%4.52M |
Cash received from returns on investments | --626.06K | -70.42%1.45M | -94.29%389.95K | -80.79%389.95K | ---- | 111.21%4.9M | 262.21%6.83M | 19.19%2.03M | 0.50%1.7M | --2.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.52%5.99K | -84.59%93.71K | 504.21%89.24K | 83.72%36.82K | -85.33%25.5K | 145.74%608.05K | -88.61%14.77K | -82.17%20.04K | -88.88%173.73K | -71.95%247.43K |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | --0 | 430.84%1.78M | --1.78M | --1.78M | --1.78M | --334.51K | ---- | ---- | --0 | ---- |
Cash inflows from investing activities | 2,872.64%505.57M | 1,159.74%2.1B | 1,605.89%1.14B | 27,024.88%556.12M | 807.52%17.01M | 2,257.34%166.97M | 954.65%66.85M | -62.60%2.05M | -63.51%1.87M | -97.66%7.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.94%53.09M | -15.97%230.32M | -11.05%169.87M | -8.67%114.94M | -16.61%57.67M | -22.58%274.1M | 11.06%190.97M | 9.40%125.86M | 16.11%69.15M | 43.31%354.03M |
Cash paid to acquire investments | 543.76%725.62M | 337.82%2.29B | 2,229.14%1.4B | 1,179.70%767.33M | --112.72M | --522.05M | --60M | --59.96M | --0 | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | --1.53M | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 146.44%67.76M |
Cash outflows from investing activities | 357.04%778.71M | 215.41%2.52B | 524.52%1.57B | 374.81%882.28M | 146.39%170.38M | 89.12%797.68M | 4.70%250.97M | 1.65%185.82M | -44.72%69.15M | -16.12%421.79M |
Net cash flows from investing activities | -78.09%-273.14M | 34.58%-412.63M | -131.93%-427.04M | -77.48%-326.16M | -127.97%-153.38M | -52.09%-630.72M | 21.10%-184.12M | -3.63%-183.77M | 43.92%-67.28M | -107.23%-414.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -94.91%10M | -83.27%26.22M | -79.47%26.22M | -92.65%3.88M | 17.33%196.27M | 30.77%156.78M | 14.11%127.76M | -27.62%52.73M | 468.92%167.28M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 1,712.39%10M | ---- | ---- | ---- | -99.27%551.76K | ---- | ---- | --0 | 157.76%75.79M |
Cash from borrowing | -51.83%135M | -16.02%705.82M | -7.70%549.81M | -32.70%305.31M | -15.08%280.24M | 40.85%840.46M | 82.39%595.68M | 149.82%453.68M | 725.00%330M | 49.33%596.71M |
Cash received relating to other financing activities | --0 | --26.22M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | -52.48%135M | -28.42%742.05M | -23.45%576.04M | -42.98%331.54M | -25.77%284.11M | 35.70%1.04B | 68.53%752.46M | 98.06%581.43M | 239.14%382.73M | 78.09%763.99M |
Borrowing repayment | -54.78%83.55M | -19.90%708.95M | -1.53%467.99M | -21.82%234.72M | 34.22%184.78M | 111.21%885.04M | 109.73%475.25M | 267.90%300.25M | 588.14%137.67M | -41.30%419.04M |
Dividend interest payment | -43.15%2.1M | -53.29%35.13M | -53.42%33.28M | -69.75%20.31M | -17.44%3.69M | 311.51%75.21M | 726.49%71.45M | 800.89%67.12M | 54.98%4.47M | -63.15%18.28M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --3.93M | --3.93M | --3.93M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | -51.61%1.12M | -87.03%8.07M | -87.88%6.14M | -78.10%4.3M | -61.87%2.32M | 91.00%62.23M | 93.52%50.63M | -11.70%19.65M | 62.94%6.09M | -53.66%32.58M |
Cash outflows from financing activities | -54.52%86.77M | -26.44%752.15M | -15.05%507.41M | -32.99%259.33M | 28.71%190.79M | 117.60%1.02B | 128.50%597.33M | 247.68%387.02M | 456.61%148.23M | -43.64%469.9M |
Net cash flows from financing activities | -48.32%48.23M | -170.91%-10.11M | -55.76%68.63M | -62.86%72.21M | -60.20%93.32M | -95.15%14.25M | -16.18%155.13M | 6.68%194.41M | 171.97%234.5M | 172.66%294.09M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 365.44%1.97M | -189.75%-16.03M | -63.07%8.41M | -160.27%-9.27M | 87.37%-740.31K | -36.04%17.86M | 35.34%22.78M | 344.88%15.38M | -66.93%-5.86M | 342.34%27.92M |
Net increase in cash and cash equivalents | -78.97%-320.54M | 71.89%-106.81M | -391.70%-372.89M | -458.57%-388.66M | -243.71%-179.1M | -888.25%-379.94M | 60.33%-75.84M | 71.09%-69.58M | 137.46%124.62M | 90.95%-38.45M |
Add:Begin period cash and cash equivalents | -8.88%1.1B | -24.01%1.2B | -24.01%1.2B | -24.01%1.2B | -24.02%1.2B | -2.37%1.58B | -2.37%1.58B | -2.37%1.58B | -2.36%1.58B | -20.77%1.62B |
End period cash equivalent | -24.26%775.25M | -8.88%1.1B | -44.93%829.7M | -46.20%813.93M | -40.05%1.02B | -24.01%1.2B | 5.38%1.51B | 9.61%1.51B | 32.52%1.71B | -2.37%1.58B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.