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 | -20.42%19.09B | -13.76%74.25B | -12.14%59.94B | -9.70%41.27B | -7.71%23.98B | -12.87%86.09B | -12.28%68.22B | -13.46%45.7B | -15.27%25.99B | -1.46%98.82B |
Refunds of taxes and levies | ---- | 150.46%3.38M | ---- | ---- | ---- | -99.49%1.35M | ---- | ---- | ---- | --264.49M |
Cash received relating to other operating activities | -58.88%207.56M | -39.63%920.04M | -36.34%926.45M | -29.28%775.91M | -24.73%504.73M | 9.93%1.52B | -37.67%1.46B | -30.69%1.1B | -15.37%670.58M | -54.11%1.39B |
Cash inflows from operating activities | -21.21%19.29B | -14.20%75.17B | -12.64%60.86B | -10.16%42.04B | -8.13%24.49B | -12.79%87.62B | -13.02%69.67B | -13.96%46.8B | -15.27%26.66B | -2.75%100.47B |
Goods services cash paid | -17.60%15.55B | -12.85%59.25B | -11.10%46.59B | -10.00%32.08B | -7.45%18.87B | -13.75%67.98B | -15.09%52.41B | -14.37%35.65B | -15.73%20.39B | -2.50%78.82B |
Staff behalf paid | -8.01%1.77B | -11.34%7.19B | -11.06%5.45B | -11.45%3.65B | -11.45%1.92B | -4.94%8.11B | -6.59%6.13B | -7.43%4.12B | -4.83%2.17B | -1.99%8.53B |
All taxes paid | -26.79%240.57M | 2.28%1.13B | 16.27%848.36M | 13.81%586.92M | 30.58%328.61M | 18.96%1.1B | 21.12%729.67M | 18.82%515.7M | -4.23%251.65M | -10.45%928.65M |
Cash paid relating to other operating activities | -15.86%1.16B | -7.51%5.42B | -16.60%4.2B | -29.05%2.79B | -49.78%1.38B | -7.39%5.86B | -13.69%5.04B | 10.25%3.93B | 28.93%2.74B | -8.36%6.32B |
Cash outflows from operating activities | -16.81%18.72B | -12.12%72.98B | -11.22%57.09B | -11.55%39.1B | -11.96%22.51B | -12.21%83.05B | -13.94%64.3B | -11.72%44.21B | -11.47%25.56B | -2.95%94.6B |
Net cash flows from operating activities | -71.15%572.44M | -52.04%2.19B | -29.70%3.78B | 13.63%2.94B | 81.05%1.98B | -22.09%4.57B | -0.23%5.37B | -39.99%2.59B | -57.66%1.1B | 0.64%5.86B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 331.22%1.82B | 389.67%592.42M | 402.12%592.42M | -8.48%101.45M | -65.44%421.01M | -80.55%120.98M | 1,493.10%117.98M | 18,334.71%110.85M | 78.84%1.22B |
Cash received from returns on investments | 0.00%4M | -75.29%39.41M | -69.50%39.41M | -69.50%39.41M | 33.33%4M | 431.81%159.54M | 2,167.92%129.24M | 2,167.92%129.24M | 76.47%3M | -47.98%30M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,188.09%3.5M | 277.80%58.73M | 3,791.58%17.1M | 2,916.59%11.01M | 8.10%271.64K | 58.99%15.54M | -87.85%439.46K | -94.66%364.99K | -96.24%251.29K | 47.06%9.78M |
Net cash received from disposal of subsidiaries and other business units | ---- | 35.96%22.05M | 50.49%22.05M | --22.05M | ---- | 7,236.44%16.22M | --14.65M | ---- | ---- | --221.07K |
Cash received relating to other investing activities | 1,994.23%13.43B | 622.49%19.46B | 144.28%4.17B | -16.46%868.04M | -13.19%641.42M | 16.68%2.69B | 38.19%1.71B | 22.88%1.04B | 251.44%738.9M | -6.77%2.31B |
Cash inflows from investing activities | 1,698.91%13.44B | 547.21%21.39B | 145.44%4.84B | 19.14%1.53B | -12.41%747.14M | -7.32%3.31B | 5.65%1.97B | 48.66%1.29B | 289.09%853M | 10.71%3.57B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.50%292.68M | -29.21%475.3M | -22.17%347.79M | -23.84%255.74M | 36.32%174.74M | -44.22%671.45M | -34.81%446.86M | -28.32%335.77M | -52.25%128.18M | -40.12%1.2B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --17.39M | --13.99M | --11.2M | ---- | ---- |
Cash paid relating to other investing activities | 2,361.40%12.31B | 833.90%22.04B | 343.90%7.99B | 380.00%2.88B | -16.67%500M | -3.67%2.36B | 12.50%1.8B | -40.00%600M | 20.00%600M | 24.60%2.45B |
Cash outflows from investing activities | 1,767.35%12.6B | 638.49%22.52B | 268.80%8.34B | 231.13%3.14B | -7.34%674.74M | -16.55%3.05B | -1.08%2.26B | -35.51%946.97M | -5.24%728.18M | -11.67%3.65B |
Net cash flows from investing activities | 1,061.13%840.7M | -537.89%-1.12B | -1,107.15%-3.5B | -571.87%-1.6B | -41.99%72.4M | 393.43%256.49M | 30.94%-290M | 156.34%339.67M | 122.73%124.82M | 90.45%-87.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- |
Cash from borrowing | 600.00%2.1B | -15.16%5.26B | 2.42%2.5B | 39.13%1.6B | -45.66%300M | -43.22%6.2B | -53.87%2.44B | -58.81%1.15B | -70.82%552.05M | -29.64%10.92B |
Cash received relating to other financing activities | 7.37%12.25M | -43.46%45.21M | 22.45%74.69M | -0.93%39.66M | -37.67%11.41M | 47.29%79.95M | 108.54%61M | 106.87%40.03M | 97.45%18.31M | 35.88%54.28M |
Cash inflows from financing activities | 578.29%2.11B | -15.52%5.31B | 2.91%2.57B | 37.78%1.64B | -45.40%311.41M | -42.77%6.28B | -52.98%2.5B | -57.67%1.19B | -70.00%570.36M | -29.70%10.97B |
Borrowing repayment | 224.97%1.95B | -42.20%5.45B | -54.62%2.75B | -53.91%2.35B | -67.76%600M | -33.42%9.43B | -28.28%6.06B | -13.87%5.1B | -41.29%1.86B | -18.76%14.16B |
Dividend interest payment | -5.76%30.81M | -39.21%146.76M | -25.77%113.56M | -33.99%61.38M | -46.67%32.69M | -49.94%241.42M | -62.81%152.98M | -70.39%92.98M | -13.83%61.29M | -13.18%482.22M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --59.52M | --20M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -15.99%572.45M | -17.00%2.64B | -7.25%2B | -10.47%1.38B | -35.10%681.4M | -3.97%3.18B | 1.44%2.15B | 14.21%1.54B | 49.92%1.05B | -26.05%3.31B |
Cash outflows from financing activities | 94.28%2.55B | -35.91%8.24B | -41.90%4.86B | -43.72%3.79B | -55.79%1.31B | -28.43%12.85B | -23.83%8.37B | -11.22%6.73B | -24.59%2.97B | -20.07%17.96B |
Net cash flows from financing activities | 56.04%-440.8M | 55.38%-2.93B | 61.02%-2.29B | 61.23%-2.15B | 58.26%-1B | 5.87%-6.57B | -3.56%-5.86B | -16.16%-5.54B | -17.73%-2.4B | -1.84%-6.98B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,076.20%-341K | 115.89%450.24K | -100.63%-5.52K | -100.08%-890.14 | 93.88%-28.99K | -95.55%208.56K | -64.53%877.14K | 6.14%1.09M | -966.53%-473.63K | 2,032.72%4.69M |
Net increase in cash and cash equivalents | -7.79%972M | -6.71%-1.86B | -156.97%-2.01B | 68.95%-810.7M | 189.22%1.05B | -45.45%-1.75B | -12.25%-782.46M | -146.52%-2.61B | -167,220.60%-1.18B | 38.25%-1.2B |
Add:Begin period cash and cash equivalents | -32.71%3.83B | -23.46%5.7B | -23.46%5.7B | -23.46%5.7B | -23.46%5.7B | -13.89%7.44B | -13.89%7.44B | -13.89%7.44B | -13.89%7.44B | -18.36%8.64B |
End period cash equivalent | -28.82%4.81B | -32.71%3.83B | -44.66%3.69B | 1.12%4.89B | 7.81%6.75B | -23.46%5.7B | -16.18%6.66B | -36.29%4.83B | -27.55%6.26B | -13.89%7.44B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.