Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.46%11.43B | 16.39%13.36B | ||||||||
Net income from continuing operations | 1.52%8.89B | ---- | ---- | ---- | ---- | 31.47%8.75B | ---- | ---- | ---- | ---- |
Operating gains losses | 261.17%150.25M | ---- | ---- | ---- | ---- | 48.55%-93.22M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.15%3.02B | ---- | ---- | ---- | ---- | 7.66%2.88B | ---- | ---- | ---- | ---- |
Deferred tax | 85.41%292.54M | ---- | ---- | ---- | ---- | -35.50%157.78M | ---- | ---- | ---- | ---- |
Other non cash items | 5.05%42.52M | ---- | ---- | ---- | ---- | 220.35%40.47M | ---- | ---- | ---- | ---- |
Change In working capital | -263.38%-2.15B | ---- | ---- | ---- | ---- | -26.02%1.32B | ---- | ---- | ---- | ---- |
-Change in receivables | -283.20%-875.29M | ---- | ---- | ---- | ---- | 455.19%477.77M | ---- | ---- | ---- | ---- |
-Change in inventory | -184.21%-10.5M | ---- | ---- | ---- | ---- | -56.96%12.46M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 29.63%-510.79M | ---- | ---- | ---- | ---- | -332.02%-725.85M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -95.43%30.1M | ---- | ---- | ---- | ---- | -4.53%659.23M | ---- | ---- | ---- | ---- |
-Change in other current assets | -140.61%-110.49M | ---- | ---- | ---- | ---- | -136.41%-45.92M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -186.98%-494.33M | ---- | ---- | ---- | ---- | -34.56%568.34M | ---- | ---- | ---- | ---- |
-Change in other working capital | -148.67%-180.58M | ---- | ---- | ---- | ---- | 150.46%371.04M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.46%11.43B | 180.02%10.99B | 5.92%3.11B | -7.48%3.48B | -25.82%2.03B | 16.39%13.36B | 4.07%3.92B | 4.07%2.94B | -0.51%3.76B | 147.69%2.74B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.19%-5.98B | 23.62%-12.25B | ||||||||
Net PPE purchase and sale | 21.01%-5.04B | ---- | ---- | ---- | ---- | 8.19%-6.39B | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | -392.36%-693.97M | ---- | ---- | ---- | ---- | 59.14%-140.95M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 39.26%664.15M | ---- | ---- | ---- | ---- | 101.75%476.93M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 82.43%-1.11B | ---- | ---- | ---- | ---- | 29.51%-6.31B | ---- | ---- | ---- | ---- |
Net other investing changes | 85.20%201.97M | ---- | ---- | ---- | ---- | 556.91%109.06M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.19%-5.98B | -583.30%-5.71B | 52.55%-1.91B | -31.76%-4.67B | 59.45%-2.38B | 23.62%-12.25B | 126.96%1.18B | 15.01%-4.03B | 1.89%-3.54B | -76.98%-5.87B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -548.86%-5B | -110.91%-769.84M | ||||||||
Net issuance payments of debt | -25.78%1.75B | ---- | ---- | ---- | ---- | -71.30%2.35B | ---- | ---- | ---- | ---- |
Net common stock issuance | -15.01%-1.16B | ---- | ---- | ---- | ---- | -1,090.40%-1.01B | ---- | ---- | ---- | ---- |
Cash dividends paid | -170.47%-5.61B | ---- | ---- | ---- | ---- | -56.63%-2.07B | ---- | ---- | ---- | ---- |
Net other financing activities | 144.84%20.34M | ---- | ---- | ---- | ---- | -117.26%-45.36M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -548.86%-5B | -130.67%-5B | -99.60%10.18M | 44.10%-1.1B | -84.52%130.13M | -110.91%-769.84M | -26.89%-2.17B | -60.11%2.53B | -1,156.46%-1.97B | -67.43%840.57M |
Net cash flow | ||||||||||
Beginning cash position | 3.56%13.05B | -83.44%1.67B | 22.21%10.58B | 24.90%12.87B | 3.56%13.05B | 29.01%12.6B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B | 29.01%12.6B |
Current changes in cash | 34.03%453.53M | -90.44%280.82M | -15.97%1.21B | -30.53%-2.29B | 90.49%-217.5M | -86.44%338.38M | 226.76%2.94B | -67.43%1.44B | -12,628.57%-1.75B | -716.25%-2.29B |
Effect of exchange rate changes | -76.23%26.11M | 625.42%32.28M | -558.28%-43.35M | -103.36%-3.53M | 531.95%38.6M | -67.51%109.84M | 107.51%4.45M | -95.79%9.46M | -45.85%104.87M | 57.08%-8.94M |
End cash Position | 3.68%13.53B | 3.68%13.53B | 16.22%11.75B | 22.21%10.58B | 24.90%12.87B | 3.56%13.05B | 3.56%13.05B | -32.52%10.11B | -16.18%8.66B | 1.84%10.31B |
Free cash flow | -17.39%5.53B | 285.10%5.08B | 5.92%3.11B | -7.48%3.48B | -25.82%2.03B | 64.54%6.69B | 24.61%-2.75B | 4.07%2.94B | -0.51%3.76B | 147.69%2.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |