Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -37.32%155.29M | -58.94%58.4M | 190.05%247.74M | 542.43%142.23M | -99.40%-275.09M | -179.25%-32.15M | -192.50%-137.96M | -141.78%-11.51M | 6,840.67%149.16M | --27.56M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 88.54%-754K | 23.81%-2.25M | -40.73%-6.58M | -65.71%-2.95M | -131.44%-4.68M | -175.43%-1.78M | 35.42%-2.02M | 62.36%-647K | 14.86%-3.13M | ---1.72M |
Impairment and provisions: | 485.15%32.46M | 211.00%6M | 463.15%5.55M | -36.24%1.93M | -92.62%985K | 17.48%3.02M | 1,331.40%13.36M | 711.99%2.57M | -70.09%933K | --317K |
-Impairmen of inventory (reversal) | 34.66%9.43M | 90.89%5.14M | 71.08%7M | 44.00%2.69M | -47.94%4.09M | 69.20%1.87M | 65,383.33%7.86M | 18,300.00%1.1M | -99.10%12K | --6K |
-Impairment of trade receivables (reversal) | 85.40%-211K | 246.96%773K | 35.58%-1.45M | -147.91%-526K | -147.05%-2.24M | -19.09%1.1M | 813.22%4.77M | 829.45%1.36M | -67.15%522K | --146K |
-Impairment of goodwill | --23.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -85.71%-13K | 137.29%88K | 99.19%-7K | -506.90%-236K | -218.22%-863K | -48.67%58K | 82.96%730K | -31.52%113K | 106.74%399K | --165K |
Revaluation surplus: | 93.67%-222K | -44.26%-1.66M | -101.07%-3.51M | -103.18%-1.15M | -14.42%328.38M | -63.66%36.11M | 492.64%383.69M | 200.76%99.38M | -62.55%64.74M | --33.04M |
-Derivative financial instruments fair value (increase) | 860.32%479K | --400K | ---63K | ---- | ---- | -44.36%74K | 165.77%295K | 19.82%133K | -65.74%111K | --111K |
-Other fair value changes | 79.65%-701K | -79.04%-2.06M | -101.05%-3.44M | -103.19%-1.15M | -14.35%328.38M | -63.69%36.04M | 493.20%383.39M | 201.37%99.25M | -62.55%64.63M | --32.93M |
Asset sale loss (gain): | -255.62%-2.34M | 43.70%-326K | -198.95%-658K | -9,750.00%-579K | 1,611.36%665K | 500.00%6K | 97.94%-44K | 100.23%1K | 26.67%-2.13M | ---436K |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---448K |
-Loss (gain) on sale of property, machinery and equipment | 567.81%683K | 9,800.00%97K | -121.95%-146K | -116.67%-1K | 1,285.42%665K | 500.00%6K | -66.43%48K | -91.67%1K | 7,250.00%143K | --12K |
-Loss (gain) from selling other assets | -490.43%-3.02M | 26.82%-423K | ---512K | ---578K | ---- | ---- | 95.95%-92K | ---- | 21.69%-2.27M | ---- |
Depreciation and amortization: | 7.87%81.94M | 8.76%40.15M | 15.54%75.97M | 19.66%36.92M | 9.65%65.75M | 7.50%30.85M | 415.17%59.96M | 424.03%28.7M | -7.66%11.64M | --5.48M |
-Amortization of intangible assets | 6.42%39.77M | 2.16%18.72M | 8.61%37.37M | 6.31%18.32M | -6.92%34.41M | -8.62%17.24M | 1,612.79%36.96M | 1,820.67%18.86M | 11.12%2.16M | --982K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 85.73%-99K | 70.00%-99K | -36.08%-694K | ---330K |
Financial expense | -27.46%36.71M | -13.01%20.6M | 18.57%50.61M | 14.42%23.68M | -48.90%42.68M | -65.77%20.7M | 2,615.38%83.53M | 9,606.58%60.47M | -5.62%3.08M | --623K |
Exchange Loss (gain) | ---- | ---- | ---- | -96.75%2.73M | 436.44%176.76M | 446.16%84.05M | -150.97%-52.54M | -348.43%-24.28M | -319.25%-20.93M | --9.77M |
Special items | 64.13%-2.15M | -38.44%-4.2M | -58.58%-5.99M | -66.08%-3.04M | 40.18%-3.78M | ---1.83M | ---6.31M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -17.13%300.93M | -41.58%116.71M | 9.48%363.12M | 43.73%199.77M | -2.92%331.67M | -10.15%138.99M | 68.01%341.65M | 107.26%154.69M | 3.23%203.35M | --74.64M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 89.52%-5.11M | -60.07%-39.33M | -16.68%-48.74M | 4.65%-24.57M | -208.27%-41.78M | -1,126.13%-25.77M | 201.04%38.59M | 110.31%2.51M | -749.21%-38.19M | ---24.35M |
Accounts receivable (increase)decrease | -188.74%-17.72M | -76.69%1.99M | 135.12%19.97M | 4.12%8.53M | -56.80%8.49M | -68.33%8.19M | -33.14%19.66M | 374.44%25.85M | 204.63%29.41M | --5.45M |
Accounts payable increase (decrease) | -233.63%-39.34M | -588.62%-13.31M | 918.63%29.44M | 111.12%2.72M | 95.51%-3.6M | 67.06%-24.49M | -449.32%-80.09M | 10.28%-74.36M | -149.56%-14.58M | ---82.88M |
prepayments (increase)decrease | 18.51%-20.86M | -200.82%-47.28M | -194.23%-25.6M | -585.81%-15.72M | 71.53%-8.7M | 114.74%3.24M | -1,208.05%-30.56M | -687.97%-21.95M | 337.35%2.76M | ---2.79M |
Special items for working capital changes | -161.65%-20.41M | 102.92%509K | -118.22%-7.8M | -192.23%-17.41M | 256.61%42.82M | 195.42%18.88M | -381.00%-27.34M | -157.64%-19.78M | 1,888.60%9.73M | --34.32M |
Cash from business operations | -40.96%197.49M | -87.41%19.3M | 1.70%334.5M | 28.81%153.33M | 25.58%328.91M | 77.75%119.03M | 36.07%261.91M | 1,426.12%66.97M | 0.20%192.48M | --4.39M |
Other taxs | -4.96%-89.71M | 28.51%-30.13M | 9.55%-85.47M | 3.72%-42.14M | 3.01%-94.49M | 17.29%-43.77M | -55.93%-97.43M | -347.41%-52.92M | -197.09%-62.48M | ---11.83M |
Net cash from operations | -56.72%107.78M | -109.74%-10.83M | 6.23%249.04M | 47.72%111.19M | 42.52%234.42M | 435.68%75.27M | 26.53%164.49M | 288.88%14.05M | -24.00%130M | ---7.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -88.54%754K | -23.81%2.25M | 40.73%6.58M | 65.71%2.95M | 131.44%4.68M | 175.43%1.78M | -35.42%2.02M | -62.36%647K | -14.86%3.13M | --1.72M |
Decrease in deposits (increase) | 202.42%39.58M | 145.04%12.72M | ---38.64M | ---28.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -50.00%4K | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 58.01%-14.67M | -45.43%-7.51M | 23.07%-34.92M | 65.19%-5.16M | -71.01%-45.4M | -82.34%-14.83M | -1,400.57%-26.55M | -3,986.43%-8.13M | 56.46%-1.77M | ---199K |
Purchase of intangible assets | -523.45%-66.55M | 35.99%-2.72M | -307.72%-10.67M | -144.70%-4.25M | -74.18%-2.62M | -531.27%-1.74M | -3,097.87%-1.5M | ---275K | 81.99%-47K | ---- |
Acquisition of subsidiaries | -153.11%-23.79M | ---- | ---9.4M | ---- | ---- | ---- | 108.81%105.77M | --105.77M | ---1.2B | ---- |
Recovery of cash from investments | -55.03%80.19M | ---- | --178.3M | --178.71M | ---- | ---- | -89.12%66.07M | ---- | 42.27%607.5M | --291.12M |
Cash on investment | ---- | ---- | -179.84%-259.42M | ---260.01M | -40.31%-92.7M | ---- | 83.80%-66.07M | ---- | 27.87%-407.93M | ---188.51M |
Other items in the investment business | 490.43%3.02M | -26.82%423K | --512K | --578K | ---- | ---- | -95.95%92K | ---- | -21.69%2.27M | --448K |
Net cash from investment operations | 111.06%18.55M | 104.48%5.17M | -23.24%-167.65M | -680.89%-115.43M | -270.40%-136.04M | -115.08%-14.78M | 108.00%79.84M | -6.28%98.01M | -632.24%-998.02M | --104.58M |
Net cash before financing | 55.23%126.33M | -33.32%-5.66M | -17.28%81.38M | -107.02%-4.24M | -59.73%98.38M | -46.02%60.49M | 128.15%244.32M | 15.36%112.06M | -2,596.75%-868.02M | --97.14M |
Cash flow from financing activities | ||||||||||
New borrowing | 247.39%27.52M | ---- | -86.27%7.92M | -47.05%7.92M | -12.65%57.72M | -60.06%14.96M | -92.95%66.08M | -33.77%37.46M | 1,876.56%937.38M | --56.56M |
Refund | 16.14%-109.7M | 35.02%-31.42M | 58.64%-130.81M | 29.69%-48.35M | -249.31%-316.31M | -23.47%-68.77M | -32.05%-90.55M | -52.23%-55.69M | -51.70%-68.58M | ---36.58M |
Issuing shares | ---- | ---- | -99.53%1.55M | --1.55M | -52.37%327.8M | ---- | --688.19M | --659.12M | ---- | ---- |
Interest paid - financing | 21.03%-33.38M | -2.78%-19.05M | -8.89%-42.27M | 2.24%-18.53M | 48.98%-38.82M | 68.76%-18.96M | -3,414.64%-76.09M | -9,640.29%-60.68M | -13.47%-2.17M | ---623K |
Dividends paid - financing | ---148.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | --400K | --400K | ---- | ---- | -50.00%1M | -50.00%500K | --2M | --1M | ---- | ---- |
Issuance expenses and redemption of securities expenses | -771.07%-16.47M | ---- | 22.63%-1.89M | -11.48%-1.84M | 99.51%-2.44M | 99.66%-1.65M | ---495.99M | ---489.73M | ---- | ---- |
Pledged bank deposit (increase) decrease | 236.60%2.95M | 291.96%2.94M | -490.07%-2.16M | -918.18%-1.53M | 108.68%554K | 102.80%187K | ---6.39M | ---6.69M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---2.8M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -59.58%-303.09M | 15.80%-59.3M | -6,270.76%-189.94M | 17.41%-70.43M | -95.77%3.08M | -208.38%-85.28M | -91.49%72.84M | 412.29%78.69M | 1,234.68%856.36M | --15.36M |
Effect of rate | -458.05%-20.5M | -58.81%-6.89M | -48.28%5.72M | -120.02%-4.34M | 170.68%11.07M | 88.40%-1.97M | -15.07%-15.66M | -86.92%-17.01M | 4.32%-13.61M | ---9.1M |
Net Cash | -62.84%-176.76M | 13.01%-64.96M | -206.99%-108.55M | -201.15%-74.68M | -68.01%101.46M | -113.00%-24.8M | 2,818.94%317.16M | 69.56%190.75M | 71.34%-11.67M | --112.5M |
Begining period cash | -14.25%618.7M | -14.25%618.7M | 18.48%721.52M | 18.48%721.52M | 98.05%609M | 98.05%609M | -7.59%307.49M | -7.59%307.49M | -14.17%332.76M | --332.76M |
Cash at the end | -31.88%421.44M | -14.89%546.84M | -14.25%618.7M | 10.35%642.51M | 18.48%721.52M | 20.99%582.23M | 98.05%609M | 10.33%481.23M | -7.59%307.49M | --436.16M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.