Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(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 | -8.57%85.12M | -6.59%444.58M | -2.86%310.39M | 4.21%213.83M | -8.45%93.1M | -10.86%475.93M | -18.38%319.54M | -21.94%205.2M | -15.62%101.69M | -0.45%533.93M |
Refunds of taxes and levies | 22.87%3.4M | 4.33%11.62M | -1.81%8.71M | -31.60%4.57M | 5.57%2.77M | 80.88%11.14M | 96.16%8.87M | 130.05%6.68M | 27.72%2.62M | -21.87%6.16M |
Cash received relating to other operating activities | 1,058.78%18.33M | 39.06%8.32M | 44.72%6.58M | 21.65%4.37M | -31.19%1.58M | -22.53%5.98M | -9.73%4.55M | 25.71%3.59M | 35.46%2.3M | 22.98%7.73M |
Cash inflows from operating activities | 9.64%106.84M | -5.79%464.53M | -2.18%325.68M | 3.39%222.77M | -8.59%97.45M | -9.99%493.06M | -16.99%332.95M | -19.79%215.47M | -14.20%106.61M | -0.49%547.81M |
Goods services cash paid | -24.37%68.89M | -15.41%246.45M | 4.48%199.59M | 23.94%143.42M | 98.34%91.1M | -24.85%291.34M | -38.07%191.03M | -36.91%115.72M | -46.54%45.93M | -9.10%387.67M |
Staff behalf paid | 86.70%33.39M | 12.19%58.49M | 14.84%46.6M | 11.65%32.57M | -0.72%17.88M | 13.14%52.13M | 16.58%40.58M | 14.03%29.17M | 6.92%18.01M | 19.27%46.08M |
All taxes paid | 60.07%9.9M | -14.87%25.54M | -26.09%17.96M | -31.43%14.2M | -57.05%6.19M | 92.50%30M | 172.09%24.3M | 336.15%20.71M | 455.18%14.41M | -2.31%15.58M |
Cash paid relating to other operating activities | 206.52%15.68M | 3.70%22.74M | 3.08%17.79M | -2.62%12M | -10.86%5.11M | 10.84%21.93M | 232.32%17.25M | 31.75%12.33M | 6.85%5.74M | -8.98%19.78M |
Cash outflows from operating activities | 6.30%127.86M | -10.67%353.21M | 3.21%281.94M | 13.64%202.2M | 43.05%120.28M | -15.71%395.4M | -23.57%273.17M | -20.25%177.93M | -24.06%84.08M | -6.70%469.12M |
Net cash flows from operating activities | 7.96%-21.02M | 13.98%111.31M | -26.85%43.74M | -45.21%20.57M | -201.38%-22.83M | 24.09%97.66M | 36.91%59.79M | -17.52%37.54M | 66.51%22.52M | 64.87%78.7M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.62%360K | -69.47%284.81M | -72.17%193.27M | -68.52%141.13M | -56.68%95.27M | -4.08%932.86M | -18.19%694.52M | -24.44%448.32M | 51.58%219.92M | 164.14%972.52M |
Cash received from returns on investments | -99.35%883.27 | -78.96%402.61K | -84.84%242.78K | -78.63%205.48K | -71.11%136.27K | -61.82%1.91M | -65.40%1.6M | -70.29%961.68K | 1.61%471.65K | 177.47%5.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | --0 | --0 | ---- | --27.46K | --27.46K | --27.46K | ---- | ---- |
Cash received relating to other investing activities | --2.75M | --24.55M | --24.55M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -96.74%3.11M | -66.86%309.76M | -68.68%218.07M | -66.76%149.34M | -56.71%95.41M | -4.37%934.8M | -18.45%696.15M | -24.68%449.31M | 51.42%220.39M | 164.18%977.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 608.76%31.43M | -44.87%82.92M | -52.21%70.24M | -68.83%44.07M | -96.52%4.43M | -58.83%150.41M | -55.98%146.97M | -41.42%141.4M | 29,486.68%127.4M | 2,471.90%365.38M |
Cash paid to acquire investments | -99.61%360K | -60.59%384.89M | -66.64%247.37M | -72.89%137.03M | -60.87%93.18M | -14.81%976.53M | -30.24%741.57M | -45.19%505.54M | -63.05%238.14M | 181.98%1.15B |
Cash paid relating to other investing activities | ---- | -54.57%56.24K | -40.46%56.24K | -13.91%56.24K | ---- | -24.81%123.78K | -27.58%94.44K | -26.22%65.32K | -27.73%33.85K | -35.58%164.63K |
Cash outflows from investing activities | -67.43%31.79M | -58.49%467.86M | -64.25%317.67M | -72.00%181.16M | -73.30%97.61M | -25.45%1.13B | -36.39%888.63M | -44.41%647.01M | -43.32%365.57M | 259.13%1.51B |
Net cash flows from investing activities | -1,198.60%-28.67M | 17.77%-158.1M | 48.25%-99.6M | 83.90%-31.82M | 98.48%-2.21M | 64.01%-192.26M | 64.58%-192.49M | 65.15%-197.7M | 70.93%-145.18M | -948.79%-534.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --494.33M |
Cash from borrowing | 128.17%147.94M | -30.21%238.31M | -59.01%110.84M | -72.51%64.84M | -68.77%64.84M | 14.80%341.48M | 18.84%270.42M | 32.96%235.82M | 466.12%207.58M | 42.94%297.45M |
Cash received relating to other financing activities | -99.54%478.23 | -51.80%379.75K | -46.27%347.87K | -49.28%189.67K | 1,919.44%103.82K | -76.48%787.89K | -80.57%647.48K | -91.94%373.98K | -99.56%5.14K | 70.49%3.35M |
Cash inflows from financing activities | 127.81%147.94M | -30.26%238.69M | -58.98%111.18M | -72.47%65.03M | -68.72%64.94M | -56.95%342.27M | -62.62%271.07M | -65.08%236.2M | -60.99%207.59M | 278.53%795.13M |
Borrowing repayment | 510.04%99.76M | -4.81%210.76M | -27.35%85.25M | -45.94%39.24M | -28.45%16.35M | 11.45%221.42M | 4.42%117.34M | -17.04%72.59M | -38.16%22.86M | 11.64%198.67M |
Dividend interest payment | 90.12%7.88M | -34.14%21.99M | -37.67%18.09M | -43.56%13.71M | 3.36%4.15M | 42.31%33.38M | 42.51%29.02M | 40.19%24.28M | 130.71%4.01M | 41.30%23.46M |
Cash payments relating to other financing activities | 30.61%28.04M | 1,028.98%35.17M | 1,423.29%34.24M | 1,942.03%31.05M | 473.23%21.47M | -37.99%3.11M | -47.87%2.25M | 0.85%1.52M | 338.24%3.75M | -89.72%5.02M |
Cash outflows from financing activities | 223.32%135.68M | 3.87%267.92M | -7.43%137.57M | -14.63%84M | 37.10%41.97M | 13.55%257.92M | 8.44%148.61M | -7.46%98.4M | -22.61%30.61M | -6.68%227.15M |
Net cash flows from financing activities | -46.66%12.25M | -134.66%-29.23M | -121.55%-26.39M | -113.77%-18.98M | -87.02%22.97M | -85.15%84.34M | -79.18%122.46M | -75.82%137.8M | -64.07%176.97M | 1,802.66%567.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -63.13%79.25K | 514.52%1.02M | 671.42%761.69K | 163.71%672.82K | 177.40%214.94K | -122.39%-245.34K | -111.34%-133.3K | -66.20%255.14K | -1,407.11%-277.71K | 294.99%1.1M |
Net increase in cash and cash equivalents | -1,914.96%-37.36M | -613.68%-75M | -685.41%-81.5M | -33.73%-29.56M | -103.43%-1.85M | -109.26%-10.51M | -111.58%-10.38M | -145.10%-22.1M | 707.26%54.04M | 405.70%113.5M |
Add:Begin period cash and cash equivalents | -54.69%62.14M | -7.12%137.14M | -7.12%137.14M | -7.12%137.14M | -7.12%137.14M | 332.41%147.65M | 332.41%147.65M | 332.41%147.65M | 332.41%147.65M | -52.09%34.15M |
End period cash equivalent | -81.68%24.78M | -54.69%62.14M | -59.46%55.64M | -14.31%107.59M | -32.92%135.29M | -7.12%137.14M | 10.96%137.27M | 50.98%125.55M | 393.85%201.69M | 332.41%147.65M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.