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 | -8.55%429.57M | -29.58%1.97B | -32.47%1.39B | -42.03%931.42M | -44.42%469.72M | -18.65%2.8B | -13.24%2.06B | -7.20%1.61B | -7.81%845.16M | -21.77%3.44B |
Refunds of taxes and levies | 151.44%5.77M | 72.02%9.57M | -64.90%2.89M | -40.33%2.3M | -40.36%2.3M | -85.92%5.56M | -79.21%8.24M | -61.34%3.85M | -34.90%3.85M | 224.27%39.51M |
Cash received relating to other operating activities | -29.27%11.5M | -33.35%55.3M | -42.09%34.29M | -8.48%25.13M | 30.80%16.27M | 5.27%82.97M | 7.38%59.21M | -25.85%27.46M | -21.19%12.44M | 29.33%78.82M |
Cash inflows from operating activities | -8.49%446.85M | -29.49%2.03B | -32.86%1.43B | -41.47%958.85M | -43.32%488.29M | -18.87%2.89B | -13.84%2.12B | -7.89%1.64B | -8.21%861.44M | -20.40%3.56B |
Goods services cash paid | -19.69%331.18M | -39.36%1.44B | -25.98%1.32B | -21.81%996.73M | -42.47%412.36M | -21.84%2.38B | -23.37%1.79B | -24.53%1.27B | -18.19%716.73M | -12.17%3.04B |
Staff behalf paid | 2.26%125.12M | -4.40%445.5M | -2.68%340.69M | -5.69%234.67M | -14.79%122.36M | -6.09%466.02M | -5.81%350.07M | -4.73%248.83M | -0.33%143.59M | 2.88%496.25M |
All taxes paid | -33.27%5.11M | -17.48%41.32M | -40.61%29.03M | -60.40%16.9M | -73.32%7.65M | -27.09%50.07M | 0.35%48.88M | 20.28%42.67M | 126.99%28.68M | 28.23%68.68M |
Cash paid relating to other operating activities | -31.96%14.14M | 303.39%354.07M | 8.35%79.23M | 4.80%52.63M | 62.98%20.78M | -9.95%87.77M | -18.81%73.13M | -9.13%50.22M | 6.74%12.75M | 51.03%97.47M |
Cash outflows from operating activities | -15.56%475.54M | -23.43%2.28B | -21.57%1.77B | -19.52%1.3B | -37.55%563.15M | -19.51%2.98B | -20.52%2.26B | -20.80%1.62B | -13.69%901.75M | -8.85%3.7B |
Net cash flows from operating activities | 61.67%-28.69M | -160.15%-247.87M | -156.55%-345.43M | -1,682.39%-342.08M | -85.73%-74.86M | 35.10%-95.28M | 64.26%-134.65M | 108.23%21.62M | 62.08%-40.31M | -136.21%-146.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --78.41K | --78.41K | --78.41K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received from returns on investments | ---- | 248.99%931.1K | 199.43%798.89K | 69.45%452.09K | --78.41K | -17.82%266.8K | 10.98%266.8K | --266.8K | ---- | 86.15%324.64K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -91.38%11.27K | -82.85%11.27K | 23.69%11.27K | --452.09K | --130.69K | --65.7K | --9.11K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --11.27K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | 156.81%1.02M | 167.24%888.57K | 96.36%541.77K | --541.77K | 22.44%397.49K | -59.51%332.5K | --275.91K | ---- | -92.62%324.64K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.04%16.65M | -38.83%100.35M | -46.10%63.86M | -42.03%46.53M | 24.91%34.72M | -2.70%164.06M | -8.45%118.48M | -7.38%80.26M | -35.52%27.8M | -28.23%168.6M |
Cash paid to acquire investments | --4.53M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | ---- | ---- | ---- | --10M |
Cash paid relating to other investing activities | --1.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -38.98%21.19M | -36.60%110.35M | -46.10%63.86M | -42.03%46.53M | 24.91%34.72M | -2.54%174.06M | -15.02%118.48M | -7.38%80.26M | -35.52%27.8M | -24.01%178.6M |
Net cash flows from investing activities | 38.01%-21.19M | 37.04%-109.33M | 46.70%-62.97M | 42.51%-45.99M | -22.96%-34.18M | 2.59%-173.66M | 14.75%-118.14M | 7.70%-79.99M | 35.07%-27.8M | 22.71%-178.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -21.05%12M | ---- | ---- | ---- | 26.67%15.2M | --3.2M | --3.2M | ---- | -62.73%12M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -21.05%12M | ---- | ---- | ---- | --15.2M | --3.2M | --3.2M | ---- | ---- |
Cash from borrowing | 244.75%68.95M | 62.62%1.22B | 48.47%668.11M | 184.06%426.09M | 33.33%20M | 49.70%750M | 47.06%450M | -50.98%150M | 150.00%15M | -51.45%501M |
Cash inflows from financing activities | 244.75%68.95M | 60.95%1.23B | 47.42%668.11M | 178.13%426.09M | 33.33%20M | 49.16%765.2M | 48.10%453.2M | -49.93%153.2M | 150.00%15M | -51.79%513M |
Borrowing repayment | --13M | 27.89%929.4M | 5.92%340M | -86.01%40M | ---- | 72.98%726.7M | 64.52%321M | 78.62%286M | -60.07%26M | -60.74%420.11M |
Dividend interest payment | -8.74%5.4M | 42.24%27.52M | 67.15%20.4M | 68.44%12.98M | 55.62%5.92M | -74.82%19.35M | -82.82%12.21M | 15.72%7.71M | 10.47%3.81M | 0.62%76.83M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -28.05%376.03K | 0.67%13.47M | 38.81%5.65M | 12.05%2.97M | 124.12%522.61K | -34.76%13.38M | -70.24%4.07M | -25.99%2.65M | -55.50%233.19K | 90.02%20.51M |
Cash outflows from financing activities | 191.41%18.78M | 27.78%970.39M | 8.53%366.05M | -81.12%55.95M | -78.55%6.44M | 46.76%759.43M | 20.53%337.27M | 73.97%296.36M | -56.52%30.04M | -55.28%517.46M |
Net cash flows from financing activities | 270.11%50.17M | 4,428.38%261.23M | 160.57%302.07M | 358.55%370.14M | 190.14%13.56M | 229.49%5.77M | 342.99%115.93M | -205.54%-143.16M | 76.16%-15.04M | 95.21%-4.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 17.06%718.68K | 1,103.12%2.88M | 768.71%1.54M | 236.00%1.37M | 166.42%613.92K | -110.56%-286.62K | -108.46%-229.65K | 450.66%407.72K | 125.03%230.43K | 235.59%2.71M |
Net increase in cash and cash equivalents | 101.06%1.01M | 64.66%-93.1M | 23.55%-104.8M | 91.77%-16.56M | -14.43%-94.88M | 19.39%-263.46M | 71.82%-137.09M | 5.86%-201.12M | 61.09%-82.91M | -509.01%-326.83M |
Add:Begin period cash and cash equivalents | -24.23%291.13M | -40.68%384.23M | -40.68%384.23M | -40.68%384.23M | -40.68%384.23M | -33.54%647.69M | -33.54%647.69M | -33.54%647.69M | -33.54%647.69M | 8.93%974.52M |
End period cash equivalent | 0.96%292.14M | -24.23%291.13M | -45.27%279.43M | -17.67%367.67M | -48.77%289.35M | -40.68%384.23M | 4.62%510.59M | -41.31%446.57M | -25.82%564.77M | -33.54%647.69M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.