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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -57.28%24.41M | ---- | -20.55%57.14M | ---- | 42.92%71.92M | ---- | 10.02%50.32M | -24.66%45.74M | -25.99%18.89M | 74.86%60.71M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 32.98%-5.07M | ---- | -196.86%-7.56M | ---- | -21.41%-2.55M | ---- | -1.26%-2.1M | -204.11%-2.07M | -99.72%-717K | -42.77%-681K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.50%-380K | 90.84%-353K | -156.56%-4.47M |
Impairment and provisions: | -94.90%71K | ---- | -20.50%1.39M | ---- | 127.11%1.75M | ---- | 43.04%771K | 120.75%539K | 2.54%485K | -203.59%-2.6M |
-Impairmen of inventory (reversal) | 204.00%608K | ---- | 3,433.33%200K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 127.89%1.76M | ---- | 43.04%771K | 120.75%539K | 2.54%485K | -203.59%-2.6M |
-Other impairments and provisions | -145.05%-537K | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -104.15%-88K | ---- | 892.06%2.12M | ---- | 69.84%214K | ---- | -32.62%126K | -87.63%187K | -86.15%187K | 2,706.90%1.51M |
-Loss (gain) on sale of property, machinery and equipment | -104.15%-88K | ---- | 892.06%2.12M | ---- | 69.84%214K | ---- | -32.62%126K | -87.63%187K | -86.15%187K | 2,706.90%1.51M |
Depreciation and amortization: | -6.62%12.82M | ---- | -12.32%13.73M | ---- | 13,636.84%15.66M | ---- | -99.20%114K | 10.31%14.29M | 13.96%7.01M | 12.39%12.95M |
-Amortization of intangible assets | -33.91%76K | ---- | -6.50%115K | ---- | 7.89%123K | ---- | -24.00%114K | -63.77%150K | -49.76%104K | 0.00%414K |
Financial expense | -6.78%385K | ---- | -69.90%413K | ---- | -12.56%1.37M | ---- | 3.77%1.57M | -41.64%1.51M | -84.07%282K | 8.18%2.59M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | 476.47%128K | ---- | 66.34%-34K | -119.46%-101K | ---- | 426.42%519K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | --16.78M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -51.62%32.54M | ---- | -24.02%67.24M | ---- | 31.01%88.5M | ---- | 13.12%67.55M | -15.35%59.71M | -17.76%25.79M | 20.89%70.54M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 115.51%5.31M | ---- | -269.72%-34.23M | ---- | 289.24%20.17M | ---- | -94.86%-10.66M | -134.87%-5.47M | 420.91%7.06M | 193.07%15.69M |
Accounts receivable (increase)decrease | -160.88%-2.42M | ---- | -107.31%-928K | ---- | 211.38%12.7M | ---- | 48.68%-11.4M | -318.77%-22.21M | -78.51%1.29M | 217.53%10.15M |
Accounts payable increase (decrease) | 103.57%1.41M | ---- | -312.60%-39.37M | ---- | 1,753.30%18.52M | ---- | -108.23%-1.12M | -15.73%13.6M | -107.13%-588K | -34.51%16.14M |
Special items for working capital changes | -682.33%-3.9M | ---- | -102.79%-498K | ---- | 371.86%17.88M | ---- | -601.68%-6.58M | 117.05%1.31M | 1,267.01%8.95M | -42.51%-7.69M |
Cash from business operations | 523.18%32.94M | 124.48%2.3M | -104.93%-7.78M | -118.29%-9.38M | 317.40%157.76M | --51.31M | -19.49%37.8M | -55.22%46.95M | -0.28%42.5M | 101.18%104.83M |
China income tax paid | 64.28%-5.99M | 44.40%-2.73M | 3.68%-16.78M | 13.14%-4.9M | -50.40%-17.42M | ---5.65M | 19.00%-11.59M | 23.28%-14.3M | 39.61%-6.36M | -388.88%-18.64M |
Net cash from operations | 209.68%26.94M | 97.00%-429K | -117.50%-24.57M | -131.28%-14.29M | 435.42%140.34M | --45.67M | -19.71%26.21M | -62.12%32.65M | 12.64%36.13M | 78.46%86.19M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -21.40%5.47M | -3.49%3.16M | 173.49%6.96M | 352.28%3.27M | 21.41%2.55M | --723K | 1.26%2.1M | 204.11%2.07M | 99.72%717K | 42.77%681K |
Loan receivable (increase) decrease | ---- | ---- | ---14.12M | ---14.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -129,132.26%-40M | -33.26%-39.98M | --31K | ---30M | ---- | ---- | ---- | -77.31%1.06M | -80.75%430K | 596.26%4.66M |
Sale of fixed assets | -74.47%496K | -86.70%98K | 27,657.14%1.94M | --737K | -98.48%7K | ---- | -3.95%462K | 617.91%481K | 862.00%481K | -14.10%67K |
Purchase of fixed assets | -5.69%-19.51M | -8.43%-7.75M | -85.82%-18.46M | -62.20%-7.15M | 42.40%-9.93M | ---4.41M | 30.84%-17.24M | -82.72%-24.93M | -15.92%-8.24M | -4.93%-13.65M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | 96.95%-317K | ---317K | ---10.41M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.26%-263K | 92.64%-262K | -3,003.42%-3.4M |
Net cash from investment operations | -126.51%-53.54M | 5.89%-44.47M | -207.12%-23.64M | -1,081.67%-47.26M | 69.33%-7.7M | ---4M | -16.23%-25.09M | -85.51%-21.59M | 14.36%-6.88M | 0.23%-11.64M |
Net cash before financing | 44.82%-26.6M | 27.04%-44.9M | -136.34%-48.2M | -247.69%-61.54M | 11,732.47%132.64M | --41.67M | -89.86%1.12M | -85.17%11.06M | 21.65%29.26M | 103.52%74.56M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%30M | -20.84%50M | -20.84%50M | -1.03%63.17M |
Refund | ---- | ---- | ---- | ---- | 40.00%-30M | ---- | -252.91%-50M | 95.53%-14.17M | ---- | -215.80%-316.95M |
Issuing shares | ---- | ---- | ---- | ---- | --97.7M | ---- | ---- | --105.71M | --105.71M | ---- |
Interest paid - financing | 6.78%-385K | -6,576.03%-27.57M | 70.65%-413K | 59.55%-413K | 11.68%-1.41M | ---1.02M | -9.64%-1.59M | 43.99%-1.45M | 76.94%-485K | -6.92%-2.59M |
Dividends paid - financing | ---27.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 52.46%-1.08M | -25.04%-814K | -76.61%-2.28M | ---651K | 63.15%-1.29M | -327.72%-3.5M | ---- | ---819K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -159.75%-101.58M | -607.88%-101.58M | 70.00%170M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---- |
Net cash from financing operations | -1,344.82%-28.04M | -1,578.28%-28.04M | -103.05%-1.94M | 20.09%-1.67M | 373.16%63.59M | ---2.09M | -167.21%-23.28M | 139.57%34.64M | 3,006.60%51.56M | -2,409.84%-87.54M |
Effect of rate | 21.29%3.81M | -17.55%2.33M | 37.19%3.14M | 121.60%2.82M | 264.94%2.29M | --1.27M | 37.32%-1.39M | 4.69%-2.22M | -425.46%-2.27M | -58,025.00%-2.33M |
Net Cash | -8.97%-54.64M | -15.39%-72.94M | -125.55%-50.14M | -259.72%-63.21M | 985.60%196.23M | --39.58M | -148.49%-22.16M | 451.87%45.7M | 262.82%80.82M | -132.13%-12.99M |
Begining period cash | -17.36%223.73M | -17.36%223.73M | 274.94%270.73M | 274.94%270.73M | -24.59%72.21M | --72.21M | 83.19%95.75M | -22.66%52.27M | -22.66%52.27M | 148.81%67.58M |
Cash at the end | -22.72%172.9M | -27.21%153.11M | -17.36%223.73M | 86.05%210.34M | 274.94%270.73M | --113.06M | -24.59%72.21M | 83.19%95.75M | 46.29%130.82M | -22.66%52.27M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | -- | KPMG |
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.