Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
(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 | 144.68%562.76M | 42.81%1.39B | 17.67%794.94M | 22.98%515.02M | -9.77%230M | -1.09%973.95M | -5.50%675.57M | -6.59%418.77M | 14.92%254.9M | 10.64%984.7M |
Refunds of taxes and levies | -20.14%1.2M | 190.61%3.57M | 194.42%3.51M | 152.95%2.95M | 28.35%1.5M | -71.66%1.23M | -72.56%1.19M | -71.02%1.17M | 356.04%1.17M | 347.74%4.33M |
Cash received relating to other operating activities | 726.50%50.2M | -10.06%32.35M | -46.65%11.32M | -48.57%7.9M | -49.24%6.07M | -32.08%35.97M | -39.18%21.22M | -46.94%15.35M | -16.50%11.96M | 44.47%52.96M |
Cash inflows from operating activities | 158.52%614.16M | 41.11%1.43B | 16.02%809.76M | 20.81%525.87M | -11.37%237.57M | -2.96%1.01B | -7.44%697.98M | -9.56%435.29M | 13.39%268.03M | 12.33%1.04B |
Goods services cash paid | 106.14%452.87M | 32.55%946.28M | 13.76%554.19M | 30.56%394.01M | 33.06%219.69M | -0.49%713.91M | -4.34%487.13M | -12.45%301.79M | -13.09%165.1M | 8.56%717.41M |
Staff behalf paid | 104.06%84.21M | 46.89%167.79M | 23.74%99.97M | 32.20%70.93M | 33.11%41.27M | 5.11%114.22M | 2.10%80.79M | -0.55%53.66M | -2.05%31M | 29.64%108.67M |
All taxes paid | 61.40%15.12M | -39.10%60.34M | -55.51%39.55M | -63.35%27.43M | -75.29%9.37M | 113.04%99.08M | 121.73%88.9M | 195.44%74.84M | 239.05%37.92M | 14.20%46.51M |
Cash paid relating to other operating activities | 35.31%39.14M | 35.37%64.52M | 19.86%55.71M | 16.91%33.93M | 120.94%28.93M | 13.96%47.66M | 19.95%46.48M | 15.50%29.03M | -11.51%13.09M | 54.74%41.82M |
Cash outflows from operating activities | 97.61%591.34M | 27.09%1.24B | 6.56%749.42M | 14.59%526.31M | 21.10%299.25M | 6.61%974.87M | 5.41%703.3M | 2.27%459.32M | -0.20%247.12M | 12.56%914.41M |
Net cash flows from operating activities | 136.98%22.82M | 418.15%187.94M | 1,233.22%60.34M | 98.18%-437.15K | -394.95%-61.69M | -71.57%36.27M | -106.13%-5.32M | -174.69%-24.02M | 286.34%20.91M | 10.74%127.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 39.60%174.5M | -38.52%692.83M | -47.67%477M | -55.65%220M | 25.00%125M | -4.64%1.13B | -1.98%911.47M | -35.99%496M | -79.88%100M | 32.20%1.18B |
Cash received from returns on investments | -57.38%5.11M | -23.71%20.56M | 23.77%29.42M | 93.60%15.8M | 812.18%11.98M | 357.04%26.95M | 8.77%23.77M | -27.67%8.16M | -83.63%1.31M | -57.16%5.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --20K | 140.00%12K | 140.00%12K | ---- | ---- | --5K | --5K | --5K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.06M |
Cash received relating to other investing activities | ---- | 12.03%608.38M | --459.81M | --259.81M | --195.42M | 15.73%543.04M | ---- | ---- | ---- | 185.89%469.22M |
Cash inflows from investing activities | -45.96%179.62M | -22.11%1.32B | 3.31%966.24M | -1.70%495.61M | 228.09%332.4M | -11.11%1.7B | -24.69%935.25M | -35.87%504.16M | -79.94%101.31M | 77.70%1.91B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.64%39.24M | 38.08%192.4M | 129.99%158.23M | 203.54%133.95M | 172.93%86.52M | 134.51%139.34M | 61.84%68.8M | 64.02%44.13M | 138.06%31.7M | 2.28%59.42M |
Cash paid to acquire investments | 28.97%150.9M | -23.07%621M | -27.54%338M | 31.71%187M | 350.44%117M | -47.22%807.25M | -46.29%466.47M | -77.37%141.97M | -91.10%25.97M | 40.05%1.53B |
Net cash paid to acquire subsidiaries and other business units | 800.00%9M | --82.39M | -92.80%11.61M | -98.97%1.67M | --1M | ---- | 700.30%161.17M | 700.30%161.17M | ---- | -77.71%5.13M |
Cash paid relating to other investing activities | -31.17%63.32M | -67.23%335.48M | -15.00%297.9M | -70.16%92.2M | -28.70%92M | 103.57%1.02B | -22.11%350.49M | -14.16%309.03M | -53.92%129.03M | 26.69%502.84M |
Cash outflows from investing activities | -11.49%262.46M | -37.51%1.23B | -23.04%805.73M | -36.79%414.82M | 58.82%296.52M | -6.03%1.97B | -24.20%1.05B | -36.55%656.3M | -68.27%186.7M | 33.55%2.1B |
Net cash flows from investing activities | -330.88%-82.84M | 133.13%90.51M | 243.72%160.5M | 153.10%80.79M | 142.02%35.88M | -45.55%-273.25M | 19.90%-111.68M | 38.68%-152.14M | -2.51%-85.39M | 62.13%-187.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --14.81M | --14.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 12.46%112.46M | -34.84%376M | -40.66%270M | -42.86%160M | -44.44%100M | 87.95%577M | 64.26%455M | 77.04%280M | 260.00%180M | 104.67%307M |
Cash received relating to other financing activities | 760.34%9.46M | -24.52%28.22M | --25.02M | --5.19M | --1.1M | --37.39M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 20.60%121.92M | -31.80%419.03M | -31.91%309.83M | -41.00%165.19M | -43.83%101.1M | 100.13%614.39M | 64.26%455M | 77.04%280M | 260.00%180M | -50.87%307M |
Borrowing repayment | 2,428.01%91.01M | 47.93%486.7M | 39.79%332M | 68.68%64.1M | --3.6M | 10.40%329M | 97.92%237.5M | -24.00%38M | ---- | 718.67%298M |
Dividend interest payment | -26.68%1.95M | -28.52%85.29M | -35.46%75.38M | -11.95%53.19M | 51.18%2.66M | 122.35%119.32M | 126.01%116.8M | 87.22%60.41M | 63.72%1.76M | 6.48%53.66M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 81.53%27.66M | ---- | ---- | ---- | -12.41%15.24M | ---- | ---- | ---- | 2.65%17.4M |
Cash payments relating to other financing activities | --21M | 82.06%8.33M | ---- | ---- | ---- | 44.10%4.58M | ---- | ---- | ---- | -7.39%3.18M |
Cash outflows from financing activities | 1,720.98%113.96M | 28.14%580.32M | 14.98%407.38M | 19.19%117.29M | 255.93%6.26M | 27.63%452.89M | 106.37%354.3M | 19.62%98.41M | -96.56%1.76M | 293.27%354.84M |
Net cash flows from financing activities | -91.61%7.96M | -199.87%-161.29M | -196.88%-97.55M | -73.62%47.9M | -46.79%94.84M | 437.59%161.5M | -4.39%100.7M | 139.29%181.59M | 16,696.92%178.24M | -108.95%-47.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 217.50%298.99K | -131.97%-203.44K | -186.88%-260.37K | -130.38%-246.95K | -2,167.08%-254.45K | 47.52%636.31K | 235.36%299.69K | 435.69%812.88K | 86.39%-11.22K | 741.98%431.33K |
Net increase in cash and cash equivalents | -175.26%-51.76M | 256.27%116.95M | 868.70%123.03M | 1,950.75%128M | -39.54%68.78M | 30.42%-74.84M | -130.26%-16.01M | 104.45%6.24M | 218.90%113.76M | -169.85%-107.57M |
Add:Begin period cash and cash equivalents | 124.73%210.72M | -44.39%93.76M | -44.39%93.76M | -44.39%93.76M | -44.39%93.76M | -38.95%168.6M | -38.95%168.6M | -38.95%168.6M | -38.95%168.6M | 126.03%276.17M |
End period cash equivalent | -2.21%158.95M | 124.73%210.72M | 42.07%216.79M | 26.83%221.76M | -42.44%162.54M | -44.39%93.76M | -53.63%152.6M | 28.66%174.85M | 56.44%282.36M | -38.95%168.6M |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.