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 | 91.22%198.59M | 31.87%872.43M | -0.60%478.41M | -28.89%265.47M | 32.83%103.85M | -9.29%661.56M | -11.40%481.29M | 9.50%373.34M | -44.80%78.18M | -15.44%729.31M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -97.97%323.73K | -96.33%323.73K | --321.3K | 845.70%15.94M |
Cash received relating to other operating activities | -39.74%12.57M | -59.44%104.63M | -59.02%87.73M | -60.49%60.49M | -69.97%20.86M | 251.80%257.94M | 555.88%214.07M | 629.20%153.12M | 636.81%69.46M | 11.60%73.32M |
Cash inflows from operating activities | 69.32%211.15M | 6.26%977.06M | -18.62%566.14M | -38.12%325.96M | -15.72%124.71M | 12.33%919.5M | 17.55%695.68M | 42.08%526.79M | -2.06%147.96M | -11.97%818.57M |
Goods services cash paid | -6.96%172.81M | -19.89%821.01M | -30.25%622.45M | -21.07%437.37M | -20.34%185.74M | 21.40%1.02B | 122.10%892.39M | 154.40%554.15M | 82.66%233.15M | 63.98%844.18M |
Staff behalf paid | 0.85%25.69M | 0.19%90.35M | -7.64%63.34M | -9.87%44.32M | -4.33%25.48M | -19.06%90.19M | 7.50%68.58M | 7.08%49.17M | 12.05%26.63M | 43.25%111.42M |
All taxes paid | -18.11%4.66M | 145.07%31.42M | 74.37%15.56M | 155.26%10.34M | 151.47%5.69M | -51.83%12.82M | -61.02%8.93M | -72.26%4.05M | -82.92%2.26M | 211.61%26.62M |
Cash paid relating to other operating activities | 10.73%20.17M | -3.57%108.13M | -30.31%69.18M | -36.99%36.36M | -32.15%18.22M | 4.68%112.14M | 33.77%99.27M | 16.90%57.71M | -28.72%26.85M | 25.79%107.12M |
Cash outflows from operating activities | -5.01%223.33M | -15.25%1.05B | -27.93%770.53M | -20.55%528.38M | -18.61%235.11M | 13.83%1.24B | 90.01%1.07B | 102.95%665.08M | 42.79%288.89M | 58.73%1.09B |
Net cash flows from operating activities | 88.97%-12.17M | 76.95%-73.86M | 45.27%-204.39M | -46.37%-202.42M | 21.66%-110.4M | -18.36%-320.49M | -1,383.19%-373.49M | -421.21%-138.29M | -175.01%-140.92M | -211.15%-270.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 871.87%5.79B | 155.96%5.99B | -10.93%1.71B | -25.04%893.01M | 124.89%595.41M | -43.54%2.34B | -19.44%1.92B | -29.13%1.19B | -72.71%264.75M | -20.32%4.15B |
Cash received from returns on investments | -72.41%4.9M | 80.01%27M | 105.06%26.59M | 142.65%21.28M | 1,233.13%17.78M | -59.08%15M | -28.88%12.97M | -19.17%8.77M | -74.59%1.33M | 83.45%36.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -92.44%3.34K | -92.44%3.34K | -87.72%3.34K | -97.42%700 | 398.76%44.14K | --44.14K | --27.18K | --27.18K | -88.94%8.85K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.16M | --1.16M | ---- | ---- | ---- |
Cash inflows from investing activities | 844.50%5.79B | 155.34%6.02B | -10.21%1.74B | -23.81%914.29M | 130.42%613.18M | -43.64%2.36B | -19.46%1.94B | -29.07%1.2B | -72.71%266.11M | -20.18%4.18B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 396.90%98.84K | -93.32%1.1M | -92.85%1.02M | -96.34%430.92K | -100.60%-33.29K | 149.22%16.44M | 308.00%14.26M | 534.92%11.78M | 271.93%5.56M | -10.41%6.59M |
Cash paid to acquire investments | 1,118.49%5.67B | 102.31%6.13B | -36.32%1.66B | -56.56%874.78M | -49.01%465.06M | -4.10%3.03B | -3.17%2.61B | 15.29%2.01B | 43.88%912M | -48.86%3.16B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --83.98M | --83.98M | --83.98M | ---- | ---- |
Cash paid relating to other investing activities | ---- | -88.90%958.15K | -88.90%958.45K | -88.90%958.45K | --958.45K | --8.63M | --8.63M | --8.63M | ---- | ---- |
Cash outflows from investing activities | 1,116.09%5.67B | 95.34%6.13B | -38.75%1.66B | -58.64%876.17M | -49.21%465.99M | -0.86%3.14B | 0.67%2.72B | 21.14%2.12B | 44.41%917.56M | -49.20%3.17B |
Net cash flows from investing activities | -15.29%124.7M | 86.06%-108.72M | 109.36%73.25M | 104.15%38.12M | 122.60%147.2M | -176.54%-780.04M | -163.68%-782.29M | -1,513.09%-918.32M | -291.67%-651.45M | 203.16%1.02B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -95.46%4.51M | ---- | ---- | ---- | 875.97%99.3M | 852.28%96.89M | 1,122.65%96.89M | 483.15%46.21M | 408.74%10.17M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -58.81%4.51M | ---- | ---- | ---- | 12.91%10.95M | --8.54M | --8.54M | --2.04M | 385.00%9.7M |
Cash from borrowing | --5M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -40.60%69.75K | ---- | ---- | ---- | 4,744.10%117.42K | ---- | ---- | ---- | --2.42K |
Cash inflows from financing activities | --5M | -91.37%8.58M | ---- | ---- | ---- | 876.90%99.42M | 852.05%96.89M | 1,122.28%96.89M | 482.97%46.21M | 408.86%10.18M |
Borrowing repayment | ---- | -11.11%4M | ---- | ---- | ---- | --4.5M | --4.5M | --4.5M | ---- | ---- |
Dividend interest payment | --61.08K | ---- | ---- | ---- | ---- | --35.95K | --35.95K | --35.95K | ---- | ---- |
Cash payments relating to other financing activities | 55.20%196.1K | -37.97%33.33M | -36.97%33.04M | -98.17%359.88K | -99.32%126.35K | 82.96%53.73M | 122.61%52.43M | 219.20%19.64M | 297.11%18.64M | -37.33%29.37M |
Cash outflows from financing activities | 103.54%257.18K | -35.93%37.33M | -41.99%33.04M | -98.51%359.88K | -99.32%126.35K | 98.40%58.27M | 141.87%56.96M | 292.92%24.18M | 297.11%18.64M | -38.28%29.37M |
Net cash flows from financing activities | 3,853.65%4.74M | -169.87%-28.75M | -182.76%-33.04M | -100.49%-359.88K | -100.46%-126.35K | 314.42%41.15M | 398.55%39.93M | 3,999.33%72.71M | 752.89%27.57M | 57.90%-19.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---4.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 219.78%117.26M | 80.05%-211.34M | 85.29%-164.19M | 83.26%-164.66M | 104.79%36.67M | -245.28%-1.06B | -297.18%-1.12B | -8,030.58%-983.89M | -362.04%-764.8M | 192.27%729.18M |
Add:Begin period cash and cash equivalents | -44.58%262.72M | -69.09%474.06M | -69.09%474.06M | -69.09%474.06M | -69.09%474.06M | 90.66%1.53B | 90.66%1.53B | 90.66%1.53B | 90.66%1.53B | -49.56%804.26M |
End period cash equivalent | -25.60%379.98M | -44.58%262.72M | -25.80%309.87M | -43.70%309.4M | -33.55%510.73M | -69.09%474.06M | -20.20%417.59M | -30.63%549.55M | -29.88%768.64M | 90.66%1.53B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.