Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
(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 | -35.56%65.53M | -5.33%448.75M | 0.82%325.77M | 8.05%200.77M | 22.08%101.69M | 4.85%474.02M | -2.24%323.11M | -11.95%185.82M | -10.68%83.3M | -2.69%452.08M |
Refunds of taxes and levies | -27.21%7.66K | ---- | -11.94%10.52K | -4.61%10.52K | -4.61%10.52K | ---- | -99.79%11.95K | -99.80%11.03K | -98.35%11.03K | 294.82%5.82M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | -5.45%1.49M | 188.44%256.49M | -89.83%6.02M | -60.13%4.73M | -9.89%1.57M | 100.00%88.92M | 323.06%59.25M | 42.69%11.85M | -71.01%1.74M | 87.45%44.46M |
Cash inflows from operating activities | -35.10%67.02M | 25.28%705.24M | -13.22%331.8M | 3.96%205.51M | 21.42%103.27M | 12.06%562.94M | 9.17%382.36M | -12.14%197.68M | -14.89%85.05M | 2.57%502.37M |
Goods services cash paid | 77.53%5.57M | 12.12%54.73M | -13.89%14.75M | -49.79%7.01M | -64.13%3.14M | 0.31%48.81M | -62.97%17.13M | -54.15%13.95M | -45.75%8.75M | -2.93%48.66M |
Staff behalf paid | -8.43%24.92M | -15.62%78.51M | -12.69%62.67M | -12.57%45.16M | -10.01%27.21M | -13.13%93.04M | -21.54%71.77M | -22.95%51.65M | -33.29%30.24M | -0.86%107.11M |
All taxes paid | -29.91%4.18M | -28.81%22.6M | -33.91%17.06M | -44.54%10.03M | -47.11%5.96M | 48.99%31.75M | 113.06%25.82M | 144.21%18.08M | 133.31%11.27M | -2.17%21.31M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | 10.73%90.97M | 30.55%555.94M | 7.47%285.63M | 12.87%193.95M | 29.17%82.16M | 12.13%425.85M | 16.93%265.77M | 24.16%171.84M | -10.20%63.61M | 6.72%379.77M |
Cash outflows from operating activities | 6.05%125.64M | 18.74%711.79M | -0.10%380.11M | 0.24%256.14M | 4.05%118.47M | 7.65%599.45M | 0.89%380.49M | 5.04%255.53M | -16.96%113.86M | 3.93%556.85M |
Net cash flows from operating activities | -285.59%-58.61M | 82.07%-6.55M | -2,675.97%-48.31M | 12.46%-50.63M | 47.23%-15.2M | 33.00%-36.51M | 106.97%1.88M | -216.40%-57.84M | 22.51%-28.81M | -18.41%-54.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --28.31K | --0 | ---- | ---- | --0 |
Cash received from returns on investments | ---- | 5.05%269.1M | 5.46%269.1M | 16,322.67%269.1M | 3,242.28%53.82M | --256.17M | --255.16M | --1.64M | --1.61M | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.17%3.21M | 71.19%8.17M | 687.06%28.85M | 856.36%25.35M | 4,446.30%25.05M | -80.48%4.77M | 7,443.21%3.67M | --2.65M | --551K | 149,442.32%24.45M |
Net cash received from disposal of subsidiaries and other business units | ---- | --73.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | --25.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 340.00%22M |
Cash inflows from investing activities | -95.93%3.21M | 44.11%376.07M | 15.12%297.95M | 6,764.37%294.45M | 3,549.24%78.87M | 461.82%260.97M | 532,465.00%258.83M | --4.29M | --2.16M | 825.98%46.45M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4,920.88%6.17M | 108.71%9.01M | -87.90%3.54M | -99.59%116.82K | -99.67%122.93K | -86.27%4.32M | -34.10%29.23M | -23.93%28.82M | 340.58%37.35M | -48.29%31.46M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M |
Cash outflows from investing activities | 4,920.88%6.17M | 108.71%9.01M | -87.90%3.54M | -99.59%116.82K | -99.67%122.93K | -94.91%4.32M | -69.02%29.23M | -23.93%28.82M | 340.58%37.35M | 39.48%84.87M |
Net cash flows from investing activities | -103.76%-2.96M | 43.02%367.06M | 28.23%294.42M | 1,299.91%294.34M | 323.81%78.75M | 768.09%256.65M | 343.46%229.6M | 35.25%-24.53M | -315.09%-35.19M | 31.19%-38.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | ---- | -80.01%2.77M | ---- | ---- | ---- | -93.92%13.84M | -94.54%10M | -89.78%8.23M | ---- | 4.36%227.5M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 845.11%70.83M |
Cash inflows from financing activities | ---- | -80.01%2.77M | ---- | ---- | ---- | -95.36%13.84M | -94.54%10M | -89.78%8.23M | --0 | 32.30%298.33M |
Borrowing repayment | ---- | -93.20%10M | -81.22%10.94M | -94.89%944.75K | ---- | -35.81%147M | -42.59%58.27M | -69.96%18.47M | -94.35%3.47M | 21.81%229M |
Dividend interest payment | ---- | -98.27%177.36K | -96.98%177.36K | -95.83%166.97K | -95.76%93.36K | 27.77%10.28M | -10.38%5.88M | 1.89%4M | 13.90%2.2M | 19.92%8.04M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | ---- | -99.17%560.6K | ---- | ---- | ---- | 405.47%67.7M | --3.07M | --3.07M | --3.07M | -47.05%13.39M |
Cash outflows from financing activities | ---- | -95.23%10.74M | -83.45%11.12M | -95.65%1.11M | -98.93%93.36K | -10.17%224.98M | -37.79%67.22M | -60.96%25.54M | -86.22%8.74M | 13.83%250.44M |
Net cash flows from financing activities | ---- | 96.22%-7.97M | 80.56%-11.12M | 93.58%-1.11M | 98.93%-93.36K | -540.86%-211.14M | -176.11%-57.22M | -214.87%-17.31M | -151.23%-8.74M | 772.07%47.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 107.54%34.24 | --255.64 | --274.43 | --131.63 | -110.49%-453.92 | --0 | ---- | ---- | 550.39%4.33K |
Net increase in cash and cash equivalents | -197.04%-61.57M | 3,816.55%352.54M | 34.86%234.99M | 343.35%242.59M | 187.24%63.45M | 120.00%9M | 478.66%174.25M | -142.59%-99.69M | -154.48%-72.74M | 53.29%-45M |
Add:Begin period cash and cash equivalents | 232.25%504.34M | 6.30%151.8M | 6.30%151.8M | 6.30%151.8M | 6.30%151.8M | -23.96%142.79M | -23.96%142.79M | -23.96%142.79M | -23.96%142.79M | -33.91%187.8M |
End period cash equivalent | 105.70%442.76M | 232.25%504.34M | 22.00%386.79M | 814.92%394.39M | 207.25%215.25M | 6.30%151.8M | 123.62%317.04M | -70.62%43.11M | -56.00%70.06M | -23.96%142.79M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | Shenzhen Guangshen Certified Public Accountants Firm (General Partnership) | -- | -- | -- | Shenzhen Guangshen Certified Public Accountants Firm (General Partnership) | -- | -- | -- | Shenzhen Guangshen Certified Public Accountants Firm (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.