Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 34.79%63.04M | 12.04%236.02M | -18.49%133.8M | -7.39%90.08M | 3.08%46.77M | 20.70%210.65M | 31.85%164.15M | 37.73%97.27M | 17.50%45.37M | 40.01%174.53M |
Refunds of taxes and levies | 378.47%1.53M | -11.97%3.91M | -36.78%2.6M | -50.63%1.23M | -71.98%320.44K | -33.25%4.44M | -19.03%4.11M | -18.64%2.5M | -15.73%1.14M | 138.34%6.65M |
Cash received relating to other operating activities | 689.20%216.85K | -35.11%681.61K | -68.43%323.68K | -96.17%39.75K | -96.57%27.48K | 74.08%1.05M | 15.02%1.03M | 25.08%1.04M | 19.89%802.25K | -61.61%603.35K |
Cash inflows from operating activities | 37.51%64.79M | 11.32%240.61M | -19.23%136.72M | -9.38%91.35M | -0.42%47.12M | 18.90%216.14M | 29.75%169.28M | 35.26%100.8M | 16.43%47.32M | 40.90%181.79M |
Goods services cash paid | 74.69%52.25M | -5.49%175.83M | -26.14%108.54M | -23.53%71.29M | -23.52%29.91M | 24.98%186.04M | 34.68%146.95M | 46.72%93.22M | 32.44%39.11M | 65.72%148.86M |
Staff behalf paid | 16.90%7.2M | -4.30%25.52M | -11.92%18.29M | -15.90%12.15M | -23.41%6.16M | 3.83%26.67M | 6.07%20.76M | 6.94%14.45M | 6.38%8.04M | 7.45%25.69M |
All taxes paid | 498.12%2.65M | -40.56%6.06M | -46.15%4.42M | -64.06%2.35M | -90.34%443.77K | 39.97%10.19M | 79.35%8.2M | 100.21%6.55M | 101.34%4.59M | 23.22%7.28M |
Cash paid relating to other operating activities | 19.93%1.55M | -2.61%7.05M | 38.78%5.06M | -13.38%2.59M | 45.56%1.29M | 42.50%7.24M | -10.67%3.65M | 7.01%2.99M | -23.86%886.71K | -51.43%5.08M |
Cash outflows from operating activities | 68.38%63.65M | -6.81%214.46M | -24.09%136.31M | -24.59%88.39M | -28.17%37.8M | 23.13%230.14M | 30.74%179.56M | 41.02%117.22M | 29.84%52.63M | 43.66%186.91M |
Net cash flows from operating activities | -87.78%1.14M | 286.81%26.15M | 104.06%417.25K | 118.02%2.96M | 275.40%9.31M | -173.30%-14M | -49.54%-10.28M | -90.91%-16.41M | -5,103.51%-5.31M | -374.20%-5.12M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --8M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --633.91K | --633.91K | --633.91K | --633.91K | ---- | ---- | ---- | ---- | --1.14M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --67.9K | --24.02K | --4.02K | --4.02K | ---- | ---- | ---- | ---- | -85.56%2.74K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --8M | --95.05K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | 9,054.53%8.7M | --8.66M | --8.64M | --8.64M | -91.66%95.05K | ---- | ---- | ---- | 5,898.65%1.14M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,227.84%3.55M | 414.11%2.8M | 317.43%1.46M | 61.07%257.13K | 245.10%106.59K | -51.24%545.07K | -15.06%348.92K | -13.17%159.64K | 247.35%30.89K | 157.55%1.12M |
Cash outflows from investing activities | 3,227.84%3.55M | 414.11%2.8M | 317.43%1.46M | 61.07%257.13K | 245.10%106.59K | -51.24%545.07K | -15.06%348.92K | -13.17%159.64K | 247.35%30.89K | 157.55%1.12M |
Net cash flows from investing activities | -141.58%-3.55M | 1,410.99%5.9M | 2,163.95%7.2M | 5,349.98%8.38M | 27,722.95%8.53M | -2,153.69%-450.01K | -148.01%-348.92K | -116.74%-159.64K | -102.74%-30.89K | 105.28%21.91K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --8.4M | --8.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --8.4M | --8.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 100.00%10M | -66.67%5M | -66.67%5M | -66.67%5M | -50.00%5M | --15M | --15M | --15M | --10M | ---- |
Cash received relating to other financing activities | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 100.00%10M | 56.00%23.4M | -10.67%13.4M | -50.67%7.4M | -50.00%5M | --15M | --15M | --15M | --10M | ---- |
Borrowing repayment | 0.00%5.76M | 308.14%6.54M | 308.14%6.54M | 604.66%5.76M | 604.66%5.76M | -0.95%1.6M | -0.95%1.6M | -1.85%816.72K | -1.85%816.72K | -12.47%1.62M |
Dividend interest payment | -11.19%136.48K | 44.60%739.67K | -32.45%351.51K | 30.29%194.6K | 42.76%153.68K | 83.01%511.51K | 86.17%520.34K | 4.82%149.36K | -24.45%107.65K | -20.97%279.5K |
Cash payments relating to other financing activities | 13,893.97%11.36M | --21.69M | --832.11K | --483.84K | --81.15K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 187.95%17.25M | 1,270.15%28.97M | 263.86%7.72M | 565.94%6.43M | 548.00%5.99M | 11.41%2.11M | 11.88%2.12M | -0.88%966.07K | -5.16%924.37K | -13.83%1.9M |
Net cash flows from financing activities | -632.18%-7.25M | -143.20%-5.57M | -55.93%5.68M | -93.11%966.48K | -110.91%-989.9K | 779.09%12.89M | 778.62%12.88M | 1,539.95%14.03M | 1,031.20%9.08M | 13.83%-1.9M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -157.29%-9.66M | 1,793.21%26.49M | 490.97%13.29M | 584.71%12.3M | 351.35%16.86M | 77.65%-1.56M | 127.96%2.25M | 70.54%-2.54M | 1,338.41%3.73M | -89.27%-7M |
Add:Begin period cash and cash equivalents | 333.81%34.42M | -16.47%7.93M | -16.47%7.93M | -16.47%7.93M | -16.47%7.93M | -42.42%9.5M | -42.42%9.5M | -42.42%9.5M | -42.42%9.5M | -18.31%16.5M |
End period cash equivalent | -0.10%24.76M | 333.81%34.42M | 80.69%21.23M | 190.77%20.24M | 87.33%24.79M | -16.47%7.93M | 38.98%11.75M | -11.66%6.96M | -21.03%13.23M | -42.42%9.5M |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.