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 | 0.08%208.9M | 5.43%859.44M | 11.84%597.75M | 9.15%374.91M | 18.48%208.73M | -1.42%815.18M | -16.02%534.46M | -20.15%343.48M | -15.75%176.18M | -29.03%826.94M |
Refunds of taxes and levies | 64.75%9.47M | -9.03%25.95M | -5.15%20.5M | -13.27%11.33M | 11.77%5.75M | -26.98%28.53M | -27.75%21.61M | -38.59%13.07M | -13.58%5.14M | 49.22%39.07M |
Cash received relating to other operating activities | -36.48%5.18M | -9.41%20.32M | 15.64%13.34M | -11.90%9.67M | 143.10%8.15M | 79.41%22.43M | -59.15%11.53M | -7.75%10.98M | -43.09%3.35M | -18.67%12.5M |
Cash inflows from operating activities | 0.41%223.54M | 4.57%905.72M | 11.27%631.58M | 7.72%395.91M | 20.56%222.63M | -1.41%866.15M | -18.27%567.6M | -20.68%367.52M | -16.42%184.67M | -27.20%878.51M |
Goods services cash paid | -0.79%153.35M | 12.35%622.18M | 26.11%411.69M | 34.11%274.24M | 42.35%154.58M | -0.58%553.81M | -29.19%326.44M | -37.59%204.48M | -36.44%108.59M | -32.71%557.02M |
Staff behalf paid | 3.56%54.08M | 12.65%223.26M | 14.58%162.79M | 18.46%104.82M | 30.46%52.22M | -2.74%198.19M | -4.49%142.08M | -11.86%88.48M | -12.14%40.03M | -4.95%203.77M |
All taxes paid | -45.16%6.11M | 1.68%17.36M | -18.51%26.47M | -9.81%19.63M | 16.13%11.14M | -20.95%17.08M | -9.86%32.49M | -15.05%21.77M | -43.51%9.59M | -29.62%21.6M |
Cash paid relating to other operating activities | 41.85%18.99M | 8.63%57.21M | 10.69%44.76M | 4.23%29.33M | 13.46%13.39M | 30.08%52.66M | -20.61%40.44M | 4.62%28.14M | -30.47%11.8M | -3.98%40.48M |
Cash outflows from operating activities | 0.52%232.53M | 11.96%920.01M | 19.26%645.72M | 24.83%428.02M | 36.07%231.32M | -0.14%821.74M | -22.29%541.45M | -28.65%342.87M | -32.09%170.01M | -26.20%822.88M |
Net cash flows from operating activities | -3.36%-8.99M | -132.19%-14.3M | -154.07%-14.14M | -230.25%-32.1M | -159.29%-8.69M | -20.18%44.41M | 1,269.38%26.15M | 243.04%24.65M | 149.88%14.66M | -39.36%55.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --741.47K | -84.04%741.47K | -84.04%741.47K | ---- | ---- | --4.65M | --4.65M | --4.65M | ---- |
Cash received from returns on investments | -45.03%935.08K | -42.92%4.13M | -28.76%3.46M | -10.36%2.92M | -13.93%1.7M | 22.76%7.23M | 37.92%4.85M | 11.01%3.26M | 12.17%1.98M | -17.45%5.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -92.32%330.1K | -11.61%123.3K | -11.61%123.3K | ---- | 180.35%4.3M | 346.06%139.5K | --139.5K | ---- | -54.89%1.53M |
Net cash received from disposal of subsidiaries and other business units | ---- | --105.91M | --61M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -12.44%231.78M | -53.32%888.34M | -49.98%723.3M | -46.27%593.99M | -42.70%264.7M | -21.75%1.9B | -23.52%1.45B | -18.00%1.11B | 135.61%461.99M | -0.46%2.43B |
Cash inflows from investing activities | -12.64%232.71M | -47.80%999.46M | -45.82%788.62M | -44.97%612.78M | -43.15%266.4M | -21.52%1.91B | -23.16%1.46B | -17.58%1.11B | 136.86%468.61M | -0.59%2.44B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.48%49.27M | 9.22%127.94M | 1.11%110.49M | -11.36%71.08M | -17.22%32.1M | -3.17%117.15M | 52.79%109.28M | 180.35%80.19M | 346.64%38.78M | -13.16%120.98M |
Cash paid to acquire investments | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -49.74%143M | -54.81%855.4M | -56.84%652.3M | -60.18%420.3M | -20.53%284.5M | -23.17%1.89B | -21.22%1.51B | -20.64%1.06B | 66.67%358.01M | -4.81%2.46B |
Cash outflows from investing activities | -39.27%192.27M | -50.91%986.84M | -52.72%766.29M | -56.73%491.38M | -20.21%316.6M | -22.24%2.01B | -18.56%1.62B | -16.41%1.14B | 77.55%396.79M | -5.24%2.58B |
Net cash flows from investing activities | 180.57%40.45M | 113.19%12.61M | 113.53%22.33M | 647.76%121.4M | -169.90%-50.2M | 34.26%-95.59M | -72.47%-165M | -192.98%-22.16M | 380.14%71.82M | 46.90%-145.42M |
Financing cash flow | ||||||||||
Cash from borrowing | -78.63%3.06M | -69.16%44.67M | -62.47%50.47M | -57.69%50.47M | -74.59%14.3M | 44.12%144.83M | 118.16%134.48M | 297.62%119.29M | --56.28M | 234.98%100.49M |
Cash inflows from financing activities | -78.63%3.06M | -69.16%44.67M | -62.47%50.47M | -57.69%50.47M | -74.59%14.3M | 44.12%144.83M | 118.16%134.48M | 297.62%119.29M | --56.28M | 234.98%100.49M |
Borrowing repayment | 50.00%3M | -23.60%60.35M | -25.58%32M | -12.33%32M | -69.23%2M | 75.56%79M | 186.67%43M | 305.56%36.5M | -27.78%6.5M | 0.00%45M |
Dividend interest payment | -29.70%1.52M | 206.12%37.17M | 293.20%35.3M | 405.22%33.04M | 26.28%2.16M | 116.29%12.14M | 109.60%8.98M | 70.51%6.54M | 55.10%1.71M | -57.35%5.61M |
Cash payments relating to other financing activities | ---- | -5.22%4.98M | ---- | ---- | ---- | -62.73%5.26M | ---- | ---- | ---- | -12.28%14.11M |
Cash outflows from financing activities | 8.61%4.52M | 6.34%102.51M | 29.47%67.3M | 51.11%65.04M | -49.33%4.16M | 48.94%96.4M | 85.10%51.98M | 98.95%43.04M | -18.73%8.21M | -12.83%64.72M |
Net cash flows from financing activities | -114.43%-1.46M | -219.42%-57.84M | -120.39%-16.82M | -119.10%-14.56M | -78.91%10.14M | 35.40%48.43M | 145.82%82.5M | 811.31%76.25M | 575.77%48.07M | 180.84%35.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 3.07%818.87K | -17.17%3.37M | -63.89%2.15M | 63.82%1.52M | 342.91%794.44K | 7.80%4.07M | 61.89%5.96M | -52.97%925.42K | -7,540.38%-327.06K | 225.47%3.77M |
Net increase in cash and cash equivalents | 164.25%30.82M | -4,374.28%-56.15M | 87.14%-6.48M | -4.28%76.25M | -135.73%-47.96M | 102.61%1.31M | 16.94%-50.39M | 650.77%79.66M | 306.08%134.22M | 78.10%-50.24M |
Add:Begin period cash and cash equivalents | -40.19%83.56M | 0.95%139.71M | 0.95%139.71M | 0.95%139.71M | 0.95%139.71M | -26.63%138.39M | -26.63%138.39M | -26.63%138.39M | -26.92%138.39M | -54.87%188.63M |
End period cash equivalent | 24.66%114.37M | -40.19%83.56M | 51.39%133.23M | -0.96%215.96M | -66.35%91.75M | 0.95%139.71M | -31.23%88M | 25.20%218.05M | 119.41%272.62M | -26.63%138.39M |
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.