Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 18.99%7.17B | 14.39%28.1B | 7.26%19.78B | 4.27%12.84B | 1.88%6.03B | 17.70%24.57B | 24.13%18.44B | 31.15%12.31B | 36.60%5.92B | 33.24%20.87B |
Refunds of taxes and levies | 6.86%217.08M | 3.59%502.18M | 43.84%630.81M | 80.97%418.01M | 0.73%203.15M | -22.10%484.79M | -27.03%438.56M | -41.33%230.99M | 22.12%201.68M | 38.39%622.29M |
Cash received relating to other operating activities | 18.99%132.04M | 71.53%582.9M | 110.16%463.55M | 106.93%238.17M | 24.85%110.97M | 23.51%339.83M | -7.34%220.57M | -24.87%115.1M | 35.78%88.88M | -11.33%275.14M |
Cash inflows from operating activities | 18.60%7.52B | 14.95%29.19B | 9.29%20.87B | 6.60%13.49B | 2.17%6.34B | 16.63%25.39B | 21.69%19.1B | 27.42%12.66B | 36.07%6.21B | 32.54%21.77B |
Goods services cash paid | 14.03%5.07B | 12.66%18.89B | 6.26%13.83B | 7.45%9.06B | 10.44%4.45B | 9.60%16.77B | 11.79%13.01B | 19.10%8.44B | 22.48%4.03B | 30.61%15.3B |
Staff behalf paid | 25.32%1.41B | 16.76%4.12B | 26.56%3.08B | 19.58%2.09B | 14.35%1.12B | 28.50%3.53B | 29.42%2.43B | 24.00%1.75B | 28.36%982.59M | 21.98%2.75B |
All taxes paid | -12.48%330.93M | 47.31%1.06B | 54.42%1.01B | 86.43%691.47M | 102.67%378.13M | 15.37%717.98M | 39.77%655.6M | 32.98%370.91M | 46.31%186.57M | 47.48%622.33M |
Cash paid relating to other operating activities | -14.77%241.38M | 15.48%751.32M | 51.49%961.9M | 26.26%486.97M | 3.49%283.22M | 10.02%650.62M | -2.23%634.96M | -4.22%385.68M | 7.84%273.67M | 22.88%591.38M |
Cash outflows from operating activities | 13.15%7.05B | 14.56%24.82B | 12.81%18.88B | 12.73%12.33B | 13.94%6.23B | 12.49%21.67B | 14.33%16.74B | 19.25%10.94B | 23.34%5.47B | 29.53%19.26B |
Net cash flows from operating activities | 333.66%467.56M | 17.26%4.37B | -15.66%1.99B | -32.41%1.16B | -85.35%107.82M | 48.38%3.72B | 123.70%2.36B | 125.84%1.72B | 484.35%735.87M | 61.31%2.51B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
Cash received from returns on investments | 14.65%7.17M | 396.89%13.27M | -44.72%7.99M | -37.80%7.42M | 139.90%6.25M | -42.95%2.67M | 38.37%14.46M | -72.59%11.93M | -93.38%2.61M | -73.95%4.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 147.61%100.4K | -81.51%109.3M | -99.52%2.7M | -99.94%358.02K | -99.99%40.55K | 598.36%591.07M | 35,520.64%567.79M | 46,881.38%560.46M | 73,186.68%316.75M | 243.75%84.64M |
Cash received relating to other investing activities | 170.69%616.55M | 255.34%3.91B | 289.86%2.3B | 31.95%599.46M | 188.51%227.77M | 275.72%1.1B | -37.36%589.2M | -29.74%454.31M | -46.71%78.95M | -61.58%293.24M |
Cash inflows from investing activities | 166.51%623.82M | 138.13%4.04B | 97.00%2.31B | -40.86%607.23M | -41.23%234.07M | 341.75%1.7B | 22.80%1.17B | 48.51%1.03B | 111.38%398.31M | -52.37%383.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.40%752.14M | 19.84%3.29B | 3.47%2.34B | -17.72%1.6B | 25.81%889.06M | -6.67%2.75B | 19.95%2.27B | 41.12%1.94B | 15.60%706.66M | 50.71%2.94B |
Cash paid to acquire investments | ---- | 0.00%3.5M | 106.67%7.23M | ---- | ---- | -41.06%3.5M | -93.81%3.5M | --3.5M | ---- | 204.52%5.94M |
Net cash paid to acquire subsidiaries and other business units | ---- | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 4,042.16%714.43M | 2,626.86%4.25B | 1,784.36%2.63B | 484.60%439.61M | -79.42%17.25M | 45.10%155.8M | -79.38%139.33M | -90.73%75.2M | -83.65%83.8M | -97.23%107.38M |
Cash outflows from investing activities | 61.82%1.47B | 159.89%7.55B | 106.62%4.98B | 0.86%2.03B | 14.66%906.31M | -4.92%2.9B | -8.10%2.41B | -7.67%2.02B | -29.78%790.46M | -47.82%3.06B |
Net cash flows from investing activities | -25.36%-842.75M | -190.38%-3.51B | -115.72%-2.67B | -44.08%-1.43B | -71.42%-672.24M | 54.73%-1.21B | 25.78%-1.24B | 33.67%-990.77M | 58.16%-392.15M | 47.10%-2.67B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 4,657.83%337.37M | 4,648.35%336.7M | 4,661.34%337.62M | --10.5M | -96.85%7.09M | -95.97%7.09M | -95.97%7.09M | ---- | 7,395.00%224.85M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 530.13%44.68M | 520.65%44.01M | 393.73%35.01M | --10.5M | -85.53%7.09M | --7.09M | --7.09M | ---- | 1,533.33%49M |
Cash from borrowing | -11.06%951.7M | 51.08%2.37B | 59.49%2.81B | 51.28%1.39B | 1,963.71%1.07B | -47.76%1.57B | -2.29%1.76B | -26.11%918.84M | -82.72%51.85M | -31.39%3B |
Cash received relating to other financing activities | --7.15M | 95.58%62.34M | -2.88%52.7M | -24.50%29.92M | --0 | -34.75%31.87M | -69.08%54.26M | -73.41%39.63M | 10.81%53.64M | -9.01%48.85M |
Cash inflows from financing activities | -11.26%958.85M | 72.30%2.77B | 75.47%3.2B | 82.02%1.76B | 924.24%1.08B | -50.94%1.61B | -15.37%1.82B | -38.44%965.56M | -69.72%105.49M | -26.10%3.27B |
Borrowing repayment | -4.71%829.06M | 41.61%1.85B | 50.00%2.21B | 17.82%1.14B | 1,578.67%870M | -51.00%1.31B | -11.90%1.48B | -3.52%967.56M | -82.72%51.83M | 600.95%2.67B |
Dividend interest payment | 6.26%36.17M | 35.41%1.44B | 21.97%1.03B | 23.21%993.92M | 9.42%34.04M | 4.43%1.07B | -13.13%841.99M | 38.24%806.71M | 48.11%31.11M | 3.97%1.02B |
-Including:Cash payments for dividends or profit to minority shareholders | 155.73%3.07M | -49.40%13M | -93.99%1.2M | -93.99%1.2M | --1.2M | 221.15%25.69M | --19.95M | --19.95M | ---- | -56.05%8M |
Cash payments relating to other financing activities | -85.64%45.06M | 31.79%426.11M | 32.18%362.23M | 429.30%362.56M | 7,166.28%313.71M | 79.63%323.32M | 123.34%274.04M | -35.39%68.5M | -95.92%4.32M | -26.32%179.99M |
Cash outflows from financing activities | -25.25%910.29M | 37.99%3.72B | 39.01%3.6B | 35.47%2.5B | 1,295.65%1.22B | -30.30%2.7B | -6.34%2.59B | 8.88%1.84B | -79.56%87.25M | 140.81%3.87B |
Net cash flows from financing activities | 135.38%48.56M | 12.51%-955.3M | 47.51%-403.3M | 15.76%-738.94M | -852.51%-137.25M | -82.93%-1.09B | -25.44%-768.41M | -607.83%-877.21M | 123.23%18.24M | -121.14%-596.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -97.76%-13.54M | -153.53%-81.25M | -153.25%-102.77M | -129.78%-44.54M | -106.47%-6.85M | 27.72%151.79M | 32.78%192.99M | 71.68%149.58M | 99.30%105.81M | 398.72%118.85M |
Net increase in cash and cash equivalents | 51.99%-340.17M | -111.52%-181.45M | -314.66%-1.18B | -386,505.82%-1.05B | -251.47%-708.52M | 346.16%1.57B | 151.09%550.7M | 100.04%271.58K | 155.90%467.76M | 9.92%-639.67M |
Add:Begin period cash and cash equivalents | -5.01%3.44B | 76.80%3.62B | 76.80%3.62B | 76.80%3.62B | 76.80%3.62B | -23.78%2.05B | -23.78%2.05B | -23.78%2.05B | -23.78%2.05B | -20.89%2.69B |
End period cash equivalent | 6.41%3.1B | -5.01%3.44B | -6.08%2.44B | 25.60%2.58B | 15.82%2.92B | 76.80%3.62B | 61.35%2.6B | 6.78%2.05B | 35.87%2.52B | -23.78%2.05B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.