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 | -0.60%169.17M | -10.82%693.24M | -11.44%471.91M | -10.05%311.54M | -6.56%170.19M | 20.22%777.31M | 5.82%532.84M | 2.70%346.33M | 11.14%182.14M | -1.11%646.57M |
Refunds of taxes and levies | ---- | --4.65M | 2,597.02%4.65M | 2,597.02%4.65M | 2,217.90%3.47M | ---- | -91.09%172.55K | -73.00%172.55K | --149.8K | ---- |
Cash received relating to other operating activities | 19.47%3.62M | 297.19%21.24M | -35.69%17.03M | 47.53%14.06M | -37.87%3.03M | -27.66%5.35M | -64.97%26.48M | -42.86%9.53M | -73.76%4.88M | -31.68%7.39M |
Cash inflows from operating activities | -2.21%172.79M | -8.12%719.13M | -11.78%493.59M | -7.24%330.25M | -5.60%176.69M | 19.68%782.66M | -3.71%559.49M | 0.42%356.03M | 2.57%187.17M | -1.61%653.96M |
Goods services cash paid | 5.34%158.41M | 14.57%525.46M | 12.17%353.53M | 22.36%247.15M | 36.08%150.38M | 14.67%458.64M | -9.37%315.18M | -14.19%202M | -12.35%110.51M | -3.53%399.97M |
Staff behalf paid | 4.72%20.03M | 10.07%67.21M | 9.93%49.51M | 15.95%34.95M | 13.72%19.12M | -15.12%61.07M | -19.07%45.04M | -19.45%30.15M | -23.22%16.82M | 14.13%71.94M |
All taxes paid | -0.51%5.69M | -20.98%37.82M | -12.93%29.19M | -16.20%16.2M | 6.20%5.72M | 40.90%47.86M | 12.52%33.53M | 2.25%19.33M | -34.58%5.38M | -12.65%33.97M |
Cash paid relating to other operating activities | 10.54%11.39M | 54.96%32.78M | -13.29%30.06M | 30.70%18.29M | 22.14%10.31M | 8.54%21.15M | -13.40%34.66M | -31.73%14M | -74.40%8.44M | -34.69%19.49M |
Cash outflows from operating activities | 5.38%195.52M | 12.66%663.28M | 7.91%462.29M | 19.26%316.6M | 31.44%185.53M | 12.06%588.72M | -9.47%428.41M | -14.98%265.47M | -25.39%141.15M | -3.84%525.37M |
Net cash flows from operating activities | -157.12%-22.73M | -71.20%55.86M | -76.12%31.31M | -84.93%13.65M | -119.21%-8.84M | 50.82%193.93M | 21.61%131.08M | 114.00%90.56M | 786.67%46.02M | 8.73%128.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --4.62M | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --770K | 17,098.84%6.98M | 675.22%3M | 1,020.41%3M | ---- | -74.48%40.61K | 155.19%387.11K | 124.82%267.76K | --172.76K | 561.66%159.11K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.93M |
Cash received relating to other investing activities | 174.23%329.08M | 2,123.73%130.5M | --130.5M | --120M | --120M | -88.26%5.87M | ---- | ---- | ---- | 2,602.70%50M |
Cash inflows from investing activities | 387.05%584.46M | 1,807.49%137.49M | 34,387.32%133.5M | 45,836.66%123M | 69,360.52%120M | -96.23%7.21M | -99.73%387.11K | 124.82%267.76K | --172.76K | 10,096.86%191.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.52%26.36M | 77.64%119.18M | 822.67%78.83M | 2,122.13%61.09M | 1,847.10%22.24M | -36.69%67.09M | -89.03%8.54M | -95.79%2.75M | -92.94%1.14M | 32.38%105.97M |
Cash paid to acquire investments | --814.95M | --220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | 156.19%325M | --28.31M | --28.31M | ---- | 5,999.92%126.86M | ---- | ---- | ---- | 107.97%2.08M |
Cash outflows from investing activities | 3,682.11%841.31M | 242.44%664.18M | 1,153.97%107.14M | 3,151.75%89.4M | 1,847.10%22.24M | 79.50%193.95M | -89.03%8.54M | -95.79%2.75M | -92.94%1.14M | -0.92%108.05M |
Net cash flows from investing activities | -362.75%-256.85M | -182.04%-526.69M | 423.18%26.36M | 1,453.93%33.6M | 10,181.13%97.76M | -324.88%-186.75M | -112.90%-8.16M | 96.20%-2.48M | 94.01%-969.69K | 177.48%83.04M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.41M |
Cash received relating to other financing activities | ---- | --539.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --539.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 713.73%35.41M |
Dividend interest payment | ---- | 145.49%28.02M | 135.42%28.02M | ---- | ---- | 605.57%11.41M | --11.9M | --11.42M | ---- | -88.92%1.62M |
Cash payments relating to other financing activities | ---- | 3.37%373.86K | ---- | ---- | ---- | -86.79%361.66K | ---- | ---- | ---- | -87.35%2.74M |
Cash outflows from financing activities | ---- | 141.13%28.4M | 135.42%28.02M | ---- | ---- | 170.43%11.78M | --11.9M | --11.42M | ---- | -87.98%4.35M |
Net cash flows from financing activities | ---- | 4,436.31%510.65M | -135.42%-28.02M | ---- | ---- | -137.92%-11.78M | -133.62%-11.9M | -132.27%-11.42M | ---- | 197.37%31.05M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -414.44%-279.58M | 967.37%39.82M | -73.30%29.65M | -38.36%47.25M | 97.38%88.91M | -101.89%-4.59M | -46.22%111.02M | 513.55%76.66M | 296.85%45.05M | 1,266.25%242.68M |
Add:Begin period cash and cash equivalents | 9.08%478.3M | -1.04%438.48M | -1.04%438.48M | -1.04%438.48M | -1.02%438.48M | 121.10%443.07M | 121.10%443.07M | 121.10%443.07M | 121.06%442.99M | -9.41%200.39M |
End period cash equivalent | -62.32%198.72M | 9.08%478.3M | -15.51%468.13M | -6.54%485.73M | 8.06%527.4M | -1.04%438.48M | 36.20%554.09M | 144.13%519.73M | 174.94%488.04M | 121.10%443.07M |
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 with explanatory notes |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.