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 | 0.04%330.95M | 0.66%1.28B | -0.98%957.29M | -1.63%635.75M | -1.70%330.81M | 12.15%1.27B | 14.61%966.75M | 21.01%646.29M | 26.59%336.53M | 20.17%1.14B |
Refunds of taxes and levies | -31.64%6.27M | -27.08%37M | -22.53%27.75M | -21.91%18.37M | -20.77%9.17M | -15.21%50.73M | -6.55%35.82M | -37.86%23.53M | -0.54%11.58M | 68.11%59.83M |
Cash received relating to other operating activities | 68.00%11.4M | 25.90%13.6M | 237.85%9.33M | 452.21%7.46M | 933.74%6.79M | 73.98%10.81M | -73.29%2.76M | -84.79%1.35M | 94.28%656.48K | -32.58%6.21M |
Cash inflows from operating activities | 0.54%348.62M | -0.19%1.33B | -1.09%994.38M | -1.43%661.58M | -0.57%346.77M | 11.11%1.34B | 12.68%1.01B | 15.56%671.17M | 25.54%348.76M | 21.40%1.2B |
Goods services cash paid | 9.56%210.91M | -6.22%726.67M | -8.50%537.97M | -8.01%369.97M | -10.87%192.51M | 32.57%774.84M | 16.63%587.97M | 25.41%402.2M | 26.92%216M | -0.05%584.49M |
Staff behalf paid | 20.53%91.8M | 9.39%281.96M | 6.06%207.43M | 2.42%138.96M | 1.93%76.16M | 11.51%257.75M | 8.89%195.57M | 5.26%135.68M | -2.02%74.72M | 20.26%231.13M |
All taxes paid | -36.45%3.12M | 0.45%28.91M | -1.95%22.04M | 6.60%20.44M | 222.79%4.9M | 26.41%28.78M | 428.66%22.48M | 549.62%19.17M | 47.22%1.52M | -5.76%22.77M |
Cash paid relating to other operating activities | 83.08%21.27M | 35.24%52.26M | -18.51%36.67M | -30.70%21.13M | -41.13%11.62M | -16.35%38.64M | 29.08%45M | 41.22%30.49M | 129.64%19.73M | 36.64%46.2M |
Cash outflows from operating activities | 14.69%327.09M | -0.93%1.09B | -5.51%804.11M | -6.30%550.5M | -8.58%285.19M | 24.35%1.1B | 17.73%851.01M | 23.91%587.54M | 21.83%311.97M | 5.95%884.59M |
Net cash flows from operating activities | -65.03%21.53M | 3.25%243.53M | 23.29%190.27M | 32.82%111.07M | 67.34%61.58M | -25.75%235.88M | -8.87%154.32M | -21.59%83.63M | 69.20%36.8M | 104.43%317.7M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -41.55%153K | -82.79%113K | -81.72%113K | -77.11%91.15K | -58.81%261.75K | 17.93%656.47K | 57.50%618.14K | 3.33%398.23K | -78.82%635.5K |
Cash received relating to other investing activities | -20.36%526.76M | 7.95%2.86B | 15.63%2.19B | -12.81%1.29B | -31.09%661.44M | 146.02%2.65B | 165.32%1.89B | 184.26%1.47B | 235.77%959.86M | -17.75%1.08B |
Cash inflows from investing activities | -20.37%526.76M | 7.94%2.86B | 15.59%2.19B | -12.84%1.29B | -31.11%661.53M | 145.90%2.65B | 165.21%1.89B | 184.16%1.47B | 235.46%960.26M | -17.89%1.08B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.56%56.51M | 62.10%306.39M | 133.19%277.08M | 88.37%146.8M | 104.85%49.33M | 19.02%189.01M | 53.89%118.82M | 46.39%77.93M | 46.60%24.08M | -47.30%158.81M |
Cash paid relating to other investing activities | -27.97%450M | -18.68%2.5B | -12.62%1.96B | -16.81%1.23B | -32.68%624.7M | 144.32%3.07B | 153.80%2.24B | 150.86%1.48B | 126.53%927.98M | 18.92%1.26B |
Cash outflows from investing activities | -24.85%506.51M | -14.00%2.81B | -5.29%2.24B | -11.56%1.38B | -29.20%674.03M | 130.28%3.26B | 145.77%2.36B | 142.23%1.56B | 123.44%952.06M | 4.24%1.42B |
Net cash flows from investing activities | 262.06%20.25M | 109.28%56.7M | 88.90%-52.42M | -10.38%-95.34M | -252.24%-12.49M | -80.47%-610.68M | -90.02%-472.24M | 31.17%-86.37M | 105.87%8.21M | -640.30%-338.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --6.04K | ---- | ---- | ---- | ---- | --155.9K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.9K |
Cash from borrowing | ---- | -99.86%800.72K | ---- | ---- | ---- | --564.02M | --564.02M | ---- | ---- | --0 |
Cash received relating to other financing activities | ---- | ---- | --813.74K | --813.74K | --34K | --3.4M | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | ---- | -99.86%800.72K | -99.86%813.74K | --813.74K | --40.04K | 363,872.35%567.41M | 361,691.59%564.02M | ---- | ---- | -95.41%155.9K |
Borrowing repayment | ---- | ---- | ---- | ---- | --6K | ---- | --3.56M | ---- | ---- | ---- |
Dividend interest payment | 312.93%135.99K | -5.73%32.11M | -9.54%32.11M | -9.43%30.4M | --32.93K | 0.67%34.06M | 3.24%35.49M | -1.82%33.57M | ---- | 49.18%33.83M |
Cash payments relating to other financing activities | ---- | 570.01%31.1M | 3,722.40%31.04M | 13,662.63%27.53M | 3,337.11%6.87M | 636.70%4.64M | --812.1K | --200K | --200K | --630K |
Cash outflows from financing activities | -98.03%135.99K | 63.31%63.2M | 58.41%63.15M | 71.55%57.93M | 3,356.58%6.91M | 12.30%38.7M | 15.96%39.87M | -1.24%33.77M | 80.73%200K | 13.88%34.46M |
Net cash flows from financing activities | 98.02%-135.99K | -111.80%-62.4M | -111.89%-62.34M | -69.14%-57.11M | -3,336.56%-6.87M | 1,641.10%528.71M | 1,631.53%524.15M | 0.78%-33.77M | -80.73%-200K | -27.71%-34.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 140.57%1.9M | 235.02%8.82M | 2,598.28%19.86M | -321.19%-2.34M | -82.02%-4.68M | -58.55%2.63M | -109.67%-795.03K | -70.52%1.06M | -1,809.13%-2.57M | 402.87%6.35M |
Net increase in cash and cash equivalents | 16.01%43.54M | 57.56%246.64M | -53.58%95.37M | -23.33%-43.72M | -11.13%37.53M | 421.80%156.54M | 295.33%205.44M | 28.05%-35.45M | 135.69%42.23M | -160.25%-48.64M |
Add:Begin period cash and cash equivalents | 73.82%580.74M | 88.16%334.1M | 88.16%334.1M | 88.16%334.1M | 88.16%334.1M | -21.50%177.56M | -21.50%177.56M | -21.50%177.56M | -21.50%177.56M | 55.50%226.21M |
End period cash equivalent | 67.98%624.28M | 73.82%580.74M | 12.13%429.47M | 104.33%290.38M | 69.08%371.63M | 88.16%334.1M | 216.46%383M | -19.68%142.11M | 103.74%219.79M | -21.50%177.56M |
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) | -- | -- | -- | Tianji International Accounting Firm (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.