Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Liberty Live-C
LLYVK
(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 | 14.65%1.99B | 110.47%6.85B | 141.31%5.44B | 196.08%3.69B | 183.12%1.74B | 12.77%3.25B | -5.70%2.26B | -18.25%1.25B | -9.24%613.59M | 2.80%2.89B |
Refunds of taxes and levies | -50.04%65.33M | 37.41%258.14M | 20.64%154.02M | 41.18%141.35M | 164.92%130.76M | 20.63%187.86M | -0.09%127.66M | 33.94%100.12M | 177.76%49.36M | -22.34%155.73M |
Cash received relating to other operating activities | -98.05%5.12M | -71.00%49.99M | 184.69%70.73M | 100.58%36.08M | 4,630.08%262.33M | 401.56%172.39M | 12.14%24.84M | 30.07%17.99M | 8.74%5.55M | 213.31%34.37M |
Cash inflows from operating activities | -3.20%2.06B | 98.02%7.16B | 135.36%5.67B | 183.45%3.87B | 218.67%2.13B | 17.51%3.61B | -5.26%2.41B | -15.42%1.36B | -4.36%668.49M | 1.89%3.08B |
Goods services cash paid | 60.34%1.99B | 13.91%5.76B | 19.23%4.61B | 24.33%2.87B | 4.22%1.24B | 50.67%5.06B | 54.60%3.87B | 39.20%2.31B | 57.93%1.19B | 3.69%3.36B |
Staff behalf paid | 23.13%125.16M | 57.61%469.91M | 69.90%333.46M | 76.30%217.88M | 81.08%101.65M | 30.85%298.14M | 4.64%196.26M | 0.73%123.59M | -11.86%56.14M | 23.55%227.84M |
All taxes paid | -47.86%7.78M | 127.60%57.11M | 180.36%60.27M | 213.70%40.53M | 51.95%14.93M | 4.32%25.09M | 5.70%21.5M | -9.94%12.92M | -15.45%9.83M | 225.28%24.05M |
Cash paid relating to other operating activities | -69.74%80.18M | 68.49%339.71M | 11.41%171.51M | -15.65%89.24M | 367.55%264.97M | 25.25%201.62M | 41.49%153.95M | 134.13%105.8M | 111.82%56.67M | 104.07%160.98M |
Cash outflows from operating activities | 35.80%2.21B | 18.73%6.63B | 22.11%5.17B | 26.15%3.22B | 23.51%1.62B | 48.09%5.58B | 50.42%4.24B | 38.58%2.55B | 53.43%1.31B | 7.46%3.77B |
Net cash flows from operating activities | -128.34%-143.42M | 127.04%531.8M | 127.09%495.26M | 154.80%649.91M | 178.30%506.16M | -183.92%-1.97B | -566.12%-1.83B | -421.71%-1.19B | -308.90%-646.45M | -41.86%-692.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --661.77K | --661.77K | --661.77K | ---- | ---- | ---- | --0 | ---- |
Cash received from returns on investments | 1,888.51%1.33M | -68.99%1.9M | 156.91%644.47K | 103.76%16.71K | 108.26%66.69K | 1,518.16%6.13M | -33.83%250.86K | -217.18%-444.21K | -513.90%-807.1K | -88.96%379.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 949.46%866.33K | --601.63K | --599.9K | --300K | -96.56%82.55K | ---- | ---- | --0 | 6.52%2.4M |
Cash received relating to other investing activities | --2.33M | --650K | ---- | ---- | ---- | ---- | --57.11M | --135.95K | --134.35K | ---- |
Cash inflows from investing activities | 255.20%3.65M | -45.01%3.42M | -96.67%1.91M | 514.71%1.28M | 252.87%1.03M | 123.87%6.22M | 2,101.08%57.36M | -111.47%-308.26K | -445.00%-672.75K | -51.14%2.78M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 265.34%265.07M | 132.61%968.45M | 128.59%728.82M | 34.24%244.77M | 34.64%72.55M | 56.05%416.34M | 50.68%318.83M | 59.99%182.34M | 13.68%53.89M | -12.09%266.8M |
Cash paid to acquire investments | ---- | 10.86%46.03M | -74.22%3.9M | -32.53%3.9M | --4.41M | 315.18%41.52M | 51.30%15.13M | -42.20%5.78M | ---- | --10M |
Cash paid relating to other investing activities | ---- | 17.89%2.64M | -64.78%20.01M | --20.01M | 246.02%20M | -70.13%2.24M | --56.81M | ---- | --5.78M | --7.49M |
Cash outflows from investing activities | 173.37%265.07M | 121.06%1.02B | 92.63%752.73M | 42.82%268.68M | 62.51%96.96M | 61.84%460.1M | 76.35%390.76M | 51.74%188.12M | 25.87%59.67M | -6.32%284.29M |
Net cash flows from investing activities | -172.50%-261.42M | -123.34%-1.01B | -125.20%-750.82M | -41.91%-267.4M | -58.99%-95.94M | -61.23%-453.88M | -52.25%-333.4M | -55.36%-188.43M | -27.82%-60.34M | 5.47%-281.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --59.54M | --57.42M | --34.61M | ---- | ---- | ---- | ---- | ---- | -7.99%552.06M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --37.91M | --37.51M | --34.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 123.48%2.06B | 26.65%5.26B | 24.15%4.01B | 0.32%2.27B | -19.31%920.27M | 144.62%4.15B | 165.96%3.23B | 466.47%2.27B | 423.86%1.14B | 488.76%1.7B |
Cash received relating to other financing activities | 464.36%218.97M | -75.75%52.05M | --295.52M | --268.62M | --38.8M | -67.63%214.64M | ---- | ---- | ---- | 2.74%663.03M |
Cash inflows from financing activities | 137.27%2.28B | 22.98%5.37B | 35.08%4.36B | 13.70%2.58B | -15.91%959.07M | 49.89%4.36B | 85.94%3.23B | 186.86%2.27B | 405.58%1.14B | 89.85%2.91B |
Borrowing repayment | -14.45%861.8M | 116.70%4.33B | 167.25%3.35B | 216.83%2.28B | 184.18%1.01B | 249.06%2B | 198.68%1.25B | 405.38%718.8M | 1,739.14%354.48M | 411.96%573.04M |
Dividend interest payment | 51.33%33.96M | 29.79%145.59M | 47.01%82.31M | 27.85%42.76M | 87.18%22.44M | 257.89%112.17M | 192.05%55.99M | 226.67%33.45M | 381.00%11.99M | 126.24%31.34M |
Cash payments relating to other financing activities | 350.03%91.56M | -63.94%141.63M | --335.97M | 43.95%285.09M | --20.35M | -51.75%392.82M | ---- | -40.64%198.05M | ---- | 34.41%814.09M |
Cash outflows from financing activities | -5.98%987.33M | 84.49%4.62B | 187.75%3.77B | 174.15%2.61B | 186.56%1.05B | 76.62%2.51B | 23.73%1.31B | 95.50%950.3M | 1,583.60%366.47M | 93.92%1.42B |
Net cash flows from financing activities | 1,514.45%1.29B | -59.92%744.85M | -69.15%592.25M | -102.24%-29.45M | -111.77%-91.08M | 24.50%1.86B | 183.12%1.92B | 333.09%1.32B | 279.77%774.07M | 86.14%1.49B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -269.82%-10.96M | 316.84%16.04M | 144.97%4.83M | 222.51%9.36M | 193.14%6.46M | 111.76%3.85M | 20.39%-10.74M | 90.72%-7.64M | -32,944.65%-6.93M | -352.92%-32.72M |
Net increase in cash and cash equivalents | 167.94%872.42M | 150.01%279M | 235.19%341.53M | 642.11%362.43M | 439.56%325.61M | -214.81%-557.94M | -247.57%-252.63M | 47.48%-66.86M | 4,124.76%60.35M | 5,449.80%485.97M |
Add:Begin period cash and cash equivalents | 211.14%411.14M | -80.85%132.14M | -83.44%132.14M | -80.85%132.14M | -83.42%132.14M | 238.10%690.08M | 290.98%798.02M | 238.10%690.08M | 290.46%796.95M | 4.48%204.11M |
End period cash equivalent | 180.41%1.28B | 211.14%411.14M | -13.15%473.67M | -20.64%494.57M | -46.61%457.75M | -80.85%132.14M | 45.32%545.39M | 711.30%623.22M | 323.13%857.29M | 238.10%690.08M |
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 | -- | -- | -- | -- |
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.