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 | -24.30%13.77B | 6.74%67.81B | 23.58%54.77B | 38.13%35.61B | 82.82%18.18B | 31.85%63.53B | 17.91%44.32B | 3.99%25.78B | -13.76%9.95B | -5.39%48.19B |
Refunds of taxes and levies | 23.46%2.02B | -4.51%5.79B | 13.95%4.63B | 51.58%3.11B | 98.68%1.64B | 11.22%6.06B | -4.00%4.07B | -31.81%2.05B | -46.15%823.06M | 1.48%5.45B |
Cash received relating to other operating activities | -64.87%153.72M | 108.17%2.67B | 132.38%2.36B | 170.87%2.16B | -24.71%437.56M | -0.76%1.28B | 10.79%1.02B | -2.64%798.02M | 204.36%581.16M | -2.39%1.29B |
Cash inflows from operating activities | -21.32%15.94B | 7.61%76.27B | 25.03%61.77B | 42.80%40.88B | 78.46%20.26B | 29.03%70.88B | 15.59%49.4B | 0.04%28.63B | -14.35%11.35B | -4.68%54.93B |
Goods services cash paid | -18.70%14.03B | 28.68%61.17B | 72.44%51.21B | 115.40%35.19B | 146.57%17.25B | 9.49%47.54B | -15.64%29.7B | -33.70%16.34B | -36.10%7B | -4.86%43.42B |
Staff behalf paid | 1.48%1.17B | 23.58%4.35B | 18.98%3.38B | 26.62%2.54B | 21.85%1.15B | -3.44%3.52B | 11.13%2.84B | 1.86%2.01B | 1.16%943.79M | 27.00%3.64B |
All taxes paid | -28.76%606.15M | 6.59%2.16B | 11.65%1.78B | 33.51%1.32B | 107.62%850.87M | 41.96%2.03B | 23.92%1.6B | 15.76%986.7M | -19.12%409.83M | 0.02%1.43B |
Cash paid relating to other operating activities | -20.93%878.45M | -2.68%5.75B | 7.04%4.15B | 37.78%3.22B | 10.41%1.11B | 32.29%5.9B | 38.92%3.88B | 28.76%2.34B | 35.76%1.01B | 21.88%4.46B |
Cash outflows from operating activities | -18.10%16.68B | 24.48%73.43B | 59.23%60.52B | 95.08%42.27B | 117.64%20.36B | 11.40%58.99B | -9.14%38.01B | -25.99%21.67B | -28.74%9.36B | -1.19%52.95B |
Net cash flows from operating activities | -583.95%-740.52M | -76.05%2.85B | -89.10%1.24B | -120.00%-1.39B | -105.43%-108.27M | 500.70%11.89B | 1,165.29%11.39B | 1,150.64%6.96B | 1,525.13%1.99B | -50.99%1.98B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 587.51%8.39B | 100.72%19.39B | 133.58%12.11B | 90.07%9.47B | -49.85%1.22B | -19.46%9.66B | -22.03%5.19B | -16.52%4.98B | -33.54%2.43B | -10.54%11.99B |
Cash received from returns on investments | 218.53%121.83M | 129.84%605.43M | -0.04%362.59M | -30.95%249.2M | -85.39%38.25M | 79.99%263.41M | 262.67%362.75M | 338.55%360.91M | 1,508.98%261.77M | -16.84%146.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.11%185.28K | -60.58%7.59M | -95.60%459.22K | -87.33%352.34K | -88.77%231.92K | 403.51%19.24M | 394.93%10.44M | 312.33%2.78M | 162.94%2.07M | -96.56%3.82M |
Net cash received from disposal of subsidiaries and other business units | ---- | --255.7M | --196.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --101.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 584.24%8.61B | 103.75%20.26B | 127.96%12.67B | 81.80%9.72B | -53.33%1.26B | -18.12%9.94B | -17.69%5.56B | -11.66%5.35B | -26.68%2.7B | -11.32%12.14B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.23%298.05M | -22.17%640.19M | -16.58%441.39M | -0.05%341.04M | 15.77%252.1M | -2.08%822.59M | -11.63%529.11M | -14.25%341.21M | 12.28%217.75M | 13.50%840.1M |
Cash paid to acquire investments | 42.48%5.17B | 22.46%18.68B | 11.04%10.55B | 0.26%7.73B | -10.99%3.63B | 14.36%15.25B | 7.84%9.5B | 11.80%7.71B | 145.57%4.08B | -29.04%13.34B |
Cash paid relating to other investing activities | ---- | 3,922.29%157.3M | ---- | ---- | ---- | --3.91M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 40.90%5.47B | 21.13%19.47B | 9.58%10.99B | 0.25%8.07B | -9.63%3.88B | 13.41%16.08B | 6.60%10.03B | 10.38%8.05B | 131.63%4.29B | -27.43%14.18B |
Net cash flows from investing activities | 219.86%3.14B | 112.80%785.03M | 137.67%1.68B | 161.08%1.65B | -64.11%-2.62B | -201.84%-6.13B | -68.42%-4.47B | -117.92%-2.7B | -187.61%-1.6B | 65.20%-2.03B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 220.73%351.49M | 437.34%346.5M | 32.99%10.13M | 97.54%10.13M | 58.62%109.59M | -7.10%64.48M | -69.05%7.61M | --5.13M | -60.45%69.09M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -69.53%15.11M | 125.27%10.13M | 125.27%10.13M | 97.54%10.13M | 276.00%49.6M | -66.75%4.5M | --4.5M | --5.13M | -89.88%13.19M |
Cash from borrowing | -6.70%1.05B | 35.80%3.06B | -6.21%2.11B | -9.34%1.41B | 12.93%1.13B | -8.91%2.25B | 1.35%2.25B | -18.42%1.55B | 100.00%1B | 47.65%2.47B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 56.91%834.76K | --2.35M | ---- | ---- | --532K |
Cash inflows from financing activities | -7.53%1.05B | 44.34%3.41B | 6.04%2.46B | -9.13%1.42B | 13.36%1.14B | -7.06%2.36B | 1.20%2.32B | -19.07%1.56B | 101.03%1.01B | 37.45%2.54B |
Borrowing repayment | 92.82%1.04B | 37.75%2.37B | 36.57%1.67B | 7.36%966.21M | --538.85M | -14.62%1.72B | -3.81%1.22B | 17.15%900M | ---- | 8.76%2.02B |
Dividend interest payment | -15.23%8.39M | 7.44%4.23B | 67.22%2.5B | 65.34%2.45B | 93.77%9.89M | 218.72%3.94B | 21.55%1.5B | 22.00%1.48B | 10.96%5.11M | 39.19%1.24B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 154.38%33.08M | 77,788.71%30.45M | ---- | ---- | 81.99%13M | -97.98%39.09K | ---- | ---- | -13.42%7.14M |
Cash payments relating to other financing activities | 35.40%32.44M | 4.72%96.78M | 36.30%68.28M | 27.81%44.57M | 59.54%23.96M | -10.63%92.41M | 19.19%50.09M | 20.85%34.87M | -3.71%15.02M | 17.51%103.41M |
Cash outflows from financing activities | 88.55%1.08B | 16.47%6.7B | 53.15%4.24B | 43.19%3.46B | 2,745.96%572.7M | 71.43%5.75B | 8.86%2.77B | 20.13%2.41B | -96.12%20.12M | 18.58%3.35B |
Net cash flows from financing activities | -104.63%-26.23M | 2.94%-3.29B | -295.28%-1.78B | -138.26%-2.04B | -42.46%566.75M | -316.08%-3.39B | -78.24%-450.81M | -902.09%-857.21M | 5,382.86%985M | 16.96%-814.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 39.66%10.95M | -474.04%-61.91M | -662.25%-137.53M | 60.28%50.83M | 109.01%7.84M | -87.66%16.55M | -115.40%-18.04M | -75.84%31.71M | -573.33%-86.97M | 164.21%134.1M |
Net increase in cash and cash equivalents | 210.73%2.39B | -88.21%280.98M | -84.41%1.01B | -150.50%-1.73B | -266.63%-2.16B | 424.86%2.38B | 441.32%6.45B | 284.73%3.43B | -33.52%1.29B | 75.48%-733.46M |
Add:Begin period cash and cash equivalents | 2.55%11.31B | 27.56%11.03B | 27.56%11.03B | 27.56%11.03B | 27.56%11.03B | -7.82%8.65B | -7.82%8.65B | -7.82%8.65B | -7.82%8.65B | -24.18%9.38B |
End period cash equivalent | 54.37%13.7B | 2.55%11.31B | -20.28%12.03B | -23.02%9.3B | -10.73%8.87B | 27.56%11.03B | 101.54%15.1B | 60.54%12.08B | -12.24%9.94B | -7.82%8.65B |
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 |
Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.