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 | -14.54%42.36M | -2.93%241.89M | 10.92%166.6M | 26.97%103.75M | 56.49%49.57M | 9.55%249.18M | -0.49%150.2M | -19.23%81.71M | -25.59%31.67M | -9.37%227.45M |
Refunds of taxes and levies | ---- | --86.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.42M |
Cash received relating to other operating activities | -73.12%2.73M | -5.00%42.18M | 31.86%36.52M | -28.20%13.92M | 20.49%10.16M | -11.29%44.4M | 6.45%27.7M | -16.36%19.39M | 19.22%8.43M | -28.39%50.05M |
Cash inflows from operating activities | -24.50%45.09M | 26.24%370.61M | 14.18%203.12M | 16.39%117.67M | 48.93%59.72M | -2.44%293.58M | -11.22%177.9M | -18.70%101.1M | -19.21%40.1M | -6.21%300.92M |
Goods services cash paid | -12.52%40.24M | -11.76%146.41M | 36.82%112.93M | 48.84%81.55M | 89.50%46M | 52.73%165.92M | 22.53%82.54M | 28.75%54.79M | -18.88%24.27M | 12.46%108.63M |
Staff behalf paid | -6.95%51.36M | 22.55%208.39M | 22.59%160.1M | 32.33%109.75M | 41.33%55.2M | 29.79%170.05M | 33.26%130.59M | 31.10%82.93M | 21.28%39.05M | 47.91%131.01M |
All taxes paid | 34.18%2.31M | 26.72%6.77M | -0.46%4.54M | -29.49%2.99M | 6,086.40%1.72M | -50.08%5.34M | -55.00%4.57M | -53.99%4.23M | -98.72%27.83K | 138.41%10.71M |
Cash paid relating to other operating activities | -34.91%12.59M | 65.35%70.1M | 45.61%57.4M | 70.64%38.03M | 98.64%19.35M | 45.46%42.4M | 48.62%39.42M | 41.77%22.28M | -33.98%9.74M | 33.19%29.15M |
Cash outflows from operating activities | -12.89%106.5M | 12.50%431.68M | 30.28%334.97M | 41.44%232.3M | 67.27%122.26M | 37.28%383.71M | 27.27%257.12M | 25.63%164.24M | -7.53%73.1M | 32.12%279.5M |
Net cash flows from operating activities | 1.80%-61.41M | 32.24%-61.07M | -66.43%-131.85M | -81.55%-114.63M | -89.56%-62.54M | -520.65%-90.12M | -4,686.79%-79.22M | -888.87%-63.14M | -12.17%-32.99M | -80.40%21.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 800.00%90M | -44.83%160M | -91.11%20M | -88.89%20M | -92.59%10M | -58.40%290M | -49.51%225M | 52.54%180M | --135M | -8.28%697.04M |
Cash received from returns on investments | 526.12%527.82K | -27.22%824.15K | -80.22%178.82K | -71.80%178.82K | -76.39%84.3K | -61.26%1.13M | -59.49%904.25K | 13.99%634.19K | --357.05K | -40.90%2.92M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,508.70%53K | -98.76%2.67K | --2.55K | --2.55K | --1.15K | --216K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | 1,010.45%18.6M | --18.6M | --18.6M | --18.6M | --1.68M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 215.77%90.58M | -38.77%179.43M | -82.83%38.78M | -78.53%38.78M | -78.81%28.69M | -58.14%293.02M | -49.56%225.9M | 52.36%180.63M | --135.36M | -8.50%699.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.07%71.24M | -69.39%167.46M | -68.12%140.14M | -73.07%96.79M | -71.63%80.1M | 12.94%547.12M | 75.84%439.59M | 192.28%359.43M | 266.34%282.38M | 84.81%484.42M |
Cash paid to acquire investments | 300.00%80M | -45.32%190M | -63.37%100M | -90.70%20M | -86.21%20M | -49.28%347.46M | -43.62%273M | -23.93%215M | -39.46%145M | 18.32%685.06M |
Net cash paid to acquire subsidiaries and other business units | ---283.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --31M | 235.16%31M | --31M | --12.4M | ---- | --9.25M | ---- | ---- | --98.78K |
Cash outflows from investing activities | 34.18%150.95M | -56.58%388.46M | -62.44%271.14M | -74.27%147.79M | -73.68%112.5M | -23.51%894.58M | -1.69%721.84M | 41.63%574.43M | 35.00%427.38M | 39.05%1.17B |
Net cash flows from investing activities | 27.97%-60.37M | 65.25%-209.03M | 53.15%-232.36M | 72.32%-109.01M | 71.30%-83.81M | -28.10%-601.55M | -73.17%-495.94M | -37.19%-393.8M | 7.76%-292.02M | -516.80%-469.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -91.53%3.7M | ---- | ---- | ---- | -96.36%43.73M | -97.62%29.21M | -97.62%29.21M | ---- | --1.2B |
Cash from borrowing | 200.00%180M | -18.92%90M | -18.92%90M | -45.95%60M | -45.95%60M | 124.97%111M | 12.46%111M | 16.63%111M | 85.52%111M | -51.29%49.34M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --14.53M | ---- | --29.21M | ---- |
Cash inflows from financing activities | 200.00%180M | -39.44%93.7M | -41.84%90M | -57.21%60M | -57.21%60M | -87.62%154.73M | -88.35%154.73M | -89.41%140.21M | -89.13%140.21M | 1,133.35%1.25B |
Borrowing repayment | 6,181.60%77.48M | 532.02%31.18M | 709.36%29.95M | 0.00%2.47M | 0.00%1.23M | -95.13%4.93M | -98.15%3.7M | --2.47M | --1.23M | --101.4M |
Dividend interest payment | 22.09%1.64M | 26.99%6.37M | 82.67%4.68M | 40.07%3.02M | -32.58%1.35M | -1.48%5.02M | --2.56M | --2.15M | --2M | --5.1M |
Cash payments relating to other financing activities | 26,754.06%58.49M | -63.06%3.94M | -56.79%3.8M | -59.98%2.38M | -90.02%217.8K | -78.68%10.66M | -81.55%8.79M | -85.68%5.96M | -60.49%2.18M | 271.67%49.97M |
Cash outflows from financing activities | 4,818.91%137.62M | 101.35%41.5M | 155.23%38.43M | -25.63%7.87M | -48.31%2.8M | -86.83%20.61M | -93.92%15.06M | -74.58%10.58M | -2.00%5.41M | 1,063.76%156.47M |
Net cash flows from financing activities | -25.91%42.38M | -61.07%52.21M | -63.08%51.57M | -59.78%52.13M | -57.56%57.2M | -87.73%134.12M | -87.07%139.68M | -89.89%129.63M | -89.50%134.79M | 1,144.01%1.09B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 99.39%-5.81K | -506.17%-202.68K | -109.58%-27.43K | -89.48%61.03K | -563.17%-952.94K | 44.01%-33.44K | 842.73%286.28K | 9,240.51%579.93K | ---143.69K | -1,266.84%-59.72K |
Net increase in cash and cash equivalents | 11.87%-79.41M | 60.89%-218.09M | 28.15%-312.67M | 47.53%-171.45M | 52.67%-90.11M | -186.50%-557.59M | -154.94%-435.2M | -133.02%-326.73M | -120.29%-190.37M | 432.63%644.63M |
Add:Begin period cash and cash equivalents | -33.40%434.89M | -46.06%652.99M | -46.06%652.99M | -46.06%652.99M | -46.06%652.99M | 113.90%1.21B | 113.90%1.21B | 113.90%1.21B | 113.90%1.21B | 27.20%565.95M |
End period cash equivalent | -36.85%355.49M | -33.40%434.89M | -56.11%340.32M | -45.52%481.54M | -44.83%562.88M | -46.06%652.99M | -42.91%775.38M | -43.17%883.85M | -32.17%1.02B | 113.90%1.21B |
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.