Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -22.07%378.86M | -32.56%1.7B | -25.12%1.35B | -27.22%849.46M | -22.05%486.14M | 10.64%2.52B | 1.56%1.8B | 10.12%1.17B | 20.34%623.63M | 38.21%2.28B |
Refunds of taxes and levies | 95.60%17.31M | -81.08%42.16M | -66.95%34.35M | -76.77%21.1M | -87.82%8.85M | 214.75%222.77M | 55.65%103.95M | 163.31%90.8M | 290.65%72.66M | 62.11%70.78M |
Cash received relating to other operating activities | -41.91%47.22M | -37.56%82.91M | -72.88%90.11M | -83.50%48.7M | -52.25%81.29M | 128.60%132.78M | 636.44%332.28M | 1,092.56%295.11M | 2,151.68%170.24M | -19.44%58.08M |
Cash inflows from operating activities | -23.06%443.39M | -36.55%1.82B | -34.15%1.47B | -40.81%919.25M | -33.50%576.28M | 19.49%2.88B | 18.65%2.24B | 38.77%1.55B | 59.18%866.53M | 36.45%2.41B |
Goods services cash paid | -68.19%402.58M | 72.21%2.4B | 104.67%1.94B | 139.93%1.52B | 325.28%1.27B | 25.12%1.4B | 8.12%947.99M | 15.07%635.2M | 4.41%297.56M | 29.29%1.12B |
Staff behalf paid | 7.58%71.85M | -11.31%266.6M | -9.74%196.03M | -10.12%132.8M | -13.59%66.79M | 31.08%300.61M | 36.65%217.19M | 31.99%147.76M | 34.14%77.29M | 13.08%229.33M |
All taxes paid | -22.75%33.83M | -29.77%160.27M | -28.16%122.32M | -19.86%88.82M | -27.70%43.79M | 39.32%228.23M | 16.06%170.27M | 39.95%110.83M | 127.00%60.57M | 7.51%163.82M |
Cash paid relating to other operating activities | -87.51%21.92M | -0.06%230.24M | -81.18%171.35M | -10.98%115.03M | 30.16%175.58M | -10.58%230.38M | 271.77%910.54M | 11.80%129.22M | 96.30%134.9M | 1.42%257.63M |
Cash outflows from operating activities | -65.83%530.19M | 42.02%3.06B | 8.19%2.43B | 81.89%1.86B | 172.07%1.55B | 22.00%2.15B | 57.35%2.25B | 19.13%1.02B | 30.21%570.32M | 19.99%1.77B |
Net cash flows from operating activities | 91.10%-86.8M | -271.26%-1.24B | -13,563.51%-955.58M | -277.60%-941.44M | -429.29%-975.37M | 12.55%721.14M | -101.52%-6.99M | 103.53%530.1M | 178.50%296.21M | 119.36%640.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --470M | --456M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | 4.32%1.33B |
Cash received from returns on investments | --2.27M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.62%3.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -66.14%3.81M | -55.19%3.98M | 185.15%3.4M | ---- | 93.33%11.24M | 90.63%8.87M | -71.60%1.19M | -41.03%1.4M | 153.35%5.82M |
Cash inflows from investing activities | --472.27M | 4,011.83%462.34M | 1,071.74%103.98M | 185.15%3.4M | ---- | -99.16%11.24M | -99.14%8.87M | -99.84%1.19M | -99.81%1.4M | -4.58%1.34B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.30%96.16M | -17.83%477.78M | -6.12%486.96M | 30.78%264.49M | -32.65%73.8M | 409.80%581.42M | 256.31%518.73M | 132.16%202.24M | 83.68%109.58M | -41.64%114.05M |
Cash paid to acquire investments | --15M | 127,500.00%1.28B | --535.88M | --500M | ---- | -99.89%1M | ---- | ---- | ---- | -33.09%910M |
Cash outflows from investing activities | 50.62%111.16M | 201.12%1.75B | 97.18%1.02B | 278.00%764.49M | -32.65%73.8M | -43.13%582.42M | -50.86%518.73M | -70.99%202.24M | -70.36%109.58M | -34.16%1.02B |
Net cash flows from investing activities | 589.30%361.11M | -126.10%-1.29B | -80.22%-918.87M | -278.55%-761.09M | 31.78%-73.8M | -283.14%-571.18M | -2,156.87%-509.85M | -712.98%-201.05M | -130.16%-108.19M | 300.75%311.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -95.75%84.45M | ---- | ---- | --1.99B | --1.99B | --988.8M | --488.8M | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%203.78K | ---- | ---- | --20M |
Cash received relating to other financing activities | --163M | 34.40%300M | ---- | ---- | ---- | --223.21M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --163M | -86.44%300M | -95.75%84.45M | ---- | ---- | 10,960.04%2.21B | 9,845.02%1.99B | 11,728.66%988.8M | --488.8M | --20M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --20M | --20.23M | --100K | --100K | ---- |
Dividend interest payment | ---- | 282.39%374.16M | 281.78%374.16M | 282.27%374.16M | ---- | 19.22%97.85M | 19.66%98M | 19.51%97.88M | --185K | 95.41%82.07M |
Cash payments relating to other financing activities | ---- | -55.06%318.35M | 27,277.62%317.43M | 23,554.94%223.17M | --35.84M | 75,840.82%708.33M | -16.20%1.16M | 118.41%943.46K | ---- | 7.96%932.74K |
Cash outflows from financing activities | ---- | -16.18%692.51M | 479.27%691.59M | 503.84%597.34M | 12,475.39%35.84M | 895.32%826.18M | 43.35%119.39M | 20.15%98.92M | -61.32%285K | 93.65%83.01M |
Net cash flows from financing activities | 554.80%163M | -128.32%-392.51M | -132.47%-607.14M | -167.13%-597.34M | -107.34%-35.84M | 2,299.50%1.39B | 3,054.34%1.87B | 1,302.98%889.88M | 66,393.95%488.51M | -46.99%-63.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 120.00%2.46M | -74.69%7.8M | -115.68%-1.35M | -67.57%5.17M | 122.47%1.12M | -46.45%30.82M | -59.23%8.64M | 26.33%15.94M | -6,190.44%-4.98M | 936.11%57.55M |
Net increase in cash and cash equivalents | 140.57%439.77M | -285.83%-2.91B | -282.38%-2.48B | -285.83%-2.29B | -261.40%-1.08B | 65.40%1.57B | 244.71%1.36B | 432.51%1.23B | 44.60%671.56M | 988.87%947.14M |
Add:Begin period cash and cash equivalents | -77.22%858.98M | 71.09%3.77B | 71.09%3.77B | 71.09%3.77B | 71.09%3.77B | 77.08%2.2B | 77.08%2.2B | 77.08%2.2B | 77.08%2.2B | 7.52%1.24B |
End period cash equivalent | -51.65%1.3B | -77.22%858.98M | -63.89%1.29B | -57.09%1.48B | -6.57%2.69B | 72.03%3.77B | 117.46%3.56B | 132.91%3.44B | 68.25%2.88B | 76.11%2.19B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.