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 | 46.20%96.23M | -5.99%289.24M | 4.06%222.22M | -13.69%146.86M | -22.54%65.82M | 15.59%307.68M | 16.49%213.55M | 28.72%170.15M | 56.07%84.97M | 3.71%266.18M |
Refunds of taxes and levies | --741.04K | -62.68%4.38M | -74.28%2.91M | -67.03%2.55M | ---- | 352.30%11.73M | 410.57%11.32M | 1,543.41%7.73M | 1,668.97%5.87M | -61.06%2.59M |
Cash received relating to other operating activities | -19.90%992.54K | -27.33%8.62M | -27.07%6.46M | 42.08%5.28M | 4.25%1.24M | 30.24%11.86M | 11.70%8.86M | -12.58%3.71M | -51.34%1.19M | -48.32%9.1M |
Cash inflows from operating activities | 46.09%97.96M | -8.76%302.23M | -0.91%231.6M | -14.82%154.69M | -27.13%67.06M | 19.21%331.26M | 20.81%233.73M | 32.64%181.6M | 60.84%92.03M | -1.09%277.87M |
Goods services cash paid | 93.84%54.91M | -25.09%148.06M | -22.00%112.24M | -42.95%69.84M | -54.57%28.33M | 12.67%197.65M | 15.93%143.89M | 47.64%122.42M | 35.87%62.35M | 22.71%175.42M |
Staff behalf paid | 24.14%37.09M | 14.50%112.2M | 22.29%84.89M | 18.56%55.61M | 15.33%29.87M | 7.01%97.99M | 2.54%69.41M | 4.85%46.91M | 15.21%25.9M | 43.51%91.58M |
All taxes paid | 63.65%2.3M | -47.75%6.6M | -58.91%4.29M | -65.27%2.85M | -70.70%1.4M | 29.80%12.63M | 71.52%10.45M | 177.58%8.2M | 326.96%4.79M | 24.10%9.73M |
Cash paid relating to other operating activities | -2.92%6.84M | 15.74%34.59M | 7.43%24.49M | 31.11%18.46M | 4.75%7.05M | 3.75%29.88M | -5.00%22.8M | -5.04%14.08M | -5.83%6.73M | -1.79%28.8M |
Cash outflows from operating activities | 51.73%101.14M | -10.86%301.45M | -8.37%225.91M | -23.41%146.76M | -33.19%66.66M | 10.68%338.16M | 11.11%246.55M | 31.75%191.61M | 30.18%99.78M | 25.25%305.54M |
Net cash flows from operating activities | -888.74%-3.17M | 111.42%787.79K | 144.37%5.69M | 179.22%7.93M | 105.19%402.43K | 75.06%-6.9M | 54.91%-12.82M | -17.39%-10.01M | 60.11%-7.75M | -174.77%-27.66M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -29.42%79.92K | -66.01%426.82K | 87.11%381.23K | 2.96%163.22K | -14.67%113.24K | -20.92%1.26M | -85.58%203.75K | -87.73%158.53K | -46.66%132.7K | -48.62%1.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --63.33K | --15.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---463.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 162.35%33.84M | -79.86%62.82M | -83.02%47.12M | -94.68%13.2M | -89.61%12.9M | -33.22%311.9M | -28.12%277.55M | 0.74%248.05M | 90.91%124.2M | -36.50%467.02M |
Cash inflows from investing activities | 160.68%33.92M | -79.93%62.85M | -82.89%47.52M | -94.62%13.36M | -89.53%13.01M | -33.17%313.16M | -28.33%277.75M | 0.28%248.21M | 90.38%124.33M | -41.03%468.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.27%7.85M | -9.17%75.55M | -3.78%62.25M | -22.46%35.14M | 5.41%28.33M | -9.72%83.18M | 15.29%64.69M | -9.36%45.32M | 19.00%26.88M | 20.96%92.14M |
Cash paid to acquire investments | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | 132.45%11.62M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---2.44M | --134.85K | --134.85K | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --30.65M | -76.06%58.68M | -86.18%35.77M | -99.93%151.07K | ---- | -34.40%245.1M | -19.21%258.85M | -10.84%201.85M | 231.40%99.75M | -49.86%373.6M |
Cash outflows from investing activities | 35.91%38.5M | -58.33%136.8M | -68.12%103.16M | -85.67%35.42M | -77.63%28.33M | -31.23%328.28M | -14.94%323.54M | -11.42%247.17M | 131.56%126.63M | -42.23%477.36M |
Net cash flows from investing activities | 70.10%-4.58M | -388.92%-73.95M | -21.51%-55.64M | -2,214.76%-22.06M | -568.06%-15.32M | -72.79%-15.13M | -740.94%-45.79M | 103.31%1.04M | -121.58%-2.29M | 72.33%-8.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --27K | -98.78%244.28K | -98.26%10K | --0 | ---- | 249.55%19.98M | -86.17%573.92K | -63.96%573.92K | -45.02%472.82K | 25.35%5.72M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --27K | -94.14%216K | ---- | ---- | ---- | -35.46%3.69M | -86.17%573.92K | -63.96%573.92K | -45.02%472.82K | 25.35%5.72M |
Cash from borrowing | -51.27%22.07M | 130.69%104.6M | 91.17%82.9M | 64.52%51.5M | 177.89%45.3M | --45.34M | --43.37M | --31.3M | --16.3M | ---- |
Cash received relating to other financing activities | ---- | --17M | 4.52%17.03M | --17.03M | --28.28K | ---- | --16.29M | --0 | ---- | ---- |
Cash inflows from financing activities | -51.24%22.1M | 86.53%121.85M | 65.93%99.94M | 114.99%68.52M | 170.23%45.32M | 1,042.82%65.32M | 1,351.87%60.23M | 1,901.36%31.87M | 1,850.33%16.77M | -68.85%5.72M |
Borrowing repayment | 2.55%16.3M | 661.86%39.3M | 499.57%22.03M | 725.18%19.72M | 1,875.68%15.9M | 224.65%5.16M | 362.43%3.67M | --2.39M | --804.71K | --1.59M |
Dividend interest payment | 243.03%2.03M | 57.91%3.96M | 44.54%2.22M | 18.90%1.39M | 72.37%592.1K | 28.95%2.51M | 38.07%1.54M | 56.11%1.17M | -7.32%343.5K | 15.33%1.95M |
Cash payments relating to other financing activities | 36.64%594.39K | 2,002.13%19.07M | 20,506.00%20.4M | 29,738.45%19.69M | --434.99K | 159.74%907.1K | --99K | --66K | ---- | -7.87%349.23K |
Cash outflows from financing activities | 11.84%18.93M | 626.85%62.34M | 740.85%44.65M | 1,026.44%40.8M | 1,374.09%16.93M | 120.76%8.58M | 178.34%5.31M | 384.76%3.62M | 209.79%1.15M | 87.95%3.88M |
Net cash flows from financing activities | -88.83%3.17M | 4.87%59.51M | 0.67%55.29M | -1.86%27.73M | 81.76%28.4M | 2,998.95%56.75M | 2,351.03%54.92M | 3,241.54%28.25M | 3,092.90%15.62M | -88.76%1.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -241.26%-7.07K | -472.84%-27.59K | -100.00%-0.05 | -117.18%-1.52K | -149.28%-2.07K | 78.36%7.4K | --8.74K | --8.86K | --4.21K | --4.15K |
Net increase in cash and cash equivalents | -134.03%-4.59M | -139.39%-13.68M | 244.91%5.34M | -29.50%13.6M | 141.30%13.48M | 200.43%34.73M | 80.67%-3.68M | 149.23%19.29M | 167.22%5.59M | -259.74%-34.58M |
Add:Begin period cash and cash equivalents | -22.35%47.52M | 131.24%61.19M | 131.24%61.19M | 131.24%61.19M | 131.24%61.19M | -56.65%26.46M | -56.65%26.46M | -56.65%26.46M | -56.65%26.46M | 54.95%61.04M |
End period cash equivalent | -42.52%42.93M | -22.35%47.52M | 192.08%66.53M | 63.47%74.79M | 133.00%74.68M | 131.24%61.19M | -45.75%22.78M | 109.35%45.76M | -39.22%32.05M | -56.65%26.46M |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.