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 | -0.27%107.24M | 5.68%673.51M | -5.54%378.19M | -4.82%247.33M | -0.10%107.53M | -5.60%637.34M | -1.61%400.36M | 13.41%259.87M | 21.63%107.64M | 0.44%675.12M |
Refunds of taxes and levies | 53.85%470.48K | 314.21%8.01M | -52.65%812.07K | -67.36%456.36K | -71.46%305.79K | -58.14%1.93M | -65.10%1.72M | -52.88%1.4M | -21.75%1.07M | 9.49%4.62M |
Cash received relating to other operating activities | -73.83%428.31K | 54.80%34.74M | 14.00%11.6M | 43.17%7.93M | -26.55%1.64M | 22.44%22.44M | -40.12%10.17M | -63.70%5.54M | -77.97%2.23M | -33.67%18.33M |
Cash inflows from operating activities | -1.22%108.14M | 8.24%716.26M | -5.25%390.6M | -4.15%255.72M | -1.32%109.47M | -5.21%661.71M | -3.86%412.25M | 7.85%266.81M | 10.96%110.94M | -0.85%698.07M |
Goods services cash paid | -17.95%67.38M | -3.79%349.8M | -2.44%253.47M | -3.89%185.01M | -41.76%82.13M | -15.38%363.57M | -16.39%259.8M | -12.89%192.5M | 13.93%141.02M | -1.81%429.64M |
Staff behalf paid | -22.29%36.08M | -4.90%176.73M | -17.78%116.53M | -18.80%81.7M | -16.20%46.42M | -2.95%185.85M | 1.55%141.73M | 5.87%100.62M | 5.11%55.4M | 13.51%191.49M |
All taxes paid | 107.28%14.53M | -15.83%25.3M | -7.71%18.28M | -0.78%11.84M | -54.59%7.01M | -59.41%30.05M | -70.68%19.81M | -74.72%11.93M | -42.86%15.44M | 45.10%74.04M |
Cash paid relating to other operating activities | 51.41%41.35M | 12.06%82.86M | -9.04%65.66M | 0.72%43.35M | -1.06%27.31M | 21.93%73.94M | 0.48%72.19M | 1.40%43.04M | 21.31%27.6M | -9.56%60.64M |
Cash outflows from operating activities | -2.17%159.35M | -2.86%634.69M | -8.02%453.95M | -7.52%321.9M | -31.98%162.87M | -13.55%653.41M | -16.31%493.53M | -14.20%348.08M | 5.84%239.46M | 4.35%755.81M |
Net cash flows from operating activities | 4.11%-51.2M | 882.62%81.57M | 22.07%-63.35M | 18.58%-66.17M | 58.45%-53.4M | 114.38%8.3M | 49.47%-81.28M | 48.66%-81.27M | -1.78%-128.52M | -184.39%-57.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -75.31%40M | 299.58%764.13M | -39.50%499.13M | -54.70%283.13M | -65.16%162M | 41.65%191.23M | -36.29%825M | -31.32%625M | -1.06%465M | -56.45%135M |
Cash received from returns on investments | -87.96%284.01K | -16.65%13.51M | -1.35%7.91M | -11.16%4.73M | 5.15%2.36M | -32.55%16.21M | -52.33%8.02M | -52.82%5.33M | -53.24%2.24M | -6.28%24.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.67%28.63K | --28.63K | --28.63K | --1.93K | 82.00%306.96K | ---- | ---- | ---- | 544.72%168.66K |
Cash inflows from investing activities | -75.49%40.28M | 274.34%777.66M | -39.13%507.07M | -54.33%287.89M | -64.82%164.36M | 30.50%207.74M | -36.50%833.02M | -31.58%630.33M | -1.59%467.24M | -52.57%159.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.46%4.54M | -55.18%62.59M | -34.73%70.09M | -48.79%41.68M | 17.95%15.9M | 98.54%139.64M | 126.53%107.38M | 191.26%81.38M | -19.12%13.48M | 156.73%70.33M |
Cash paid to acquire investments | -37.50%100M | 8,081.87%818.19M | -23.76%510.03M | -32.82%350M | -38.70%160M | -75.00%10M | -42.82%669M | -31.90%521M | -42.64%261M | -92.13%40M |
Cash outflows from investing activities | -40.57%104.54M | 488.61%880.77M | -25.28%580.12M | -34.98%391.68M | -35.92%175.9M | 35.63%149.64M | -36.23%776.38M | -24.03%602.38M | -41.81%274.48M | -79.39%110.33M |
Net cash flows from investing activities | -456.76%-64.25M | -277.45%-103.11M | -228.98%-73.05M | -471.38%-103.79M | -105.99%-11.54M | 18.91%58.11M | -40.02%56.64M | -78.23%27.95M | 6,060.82%192.76M | 124.47%48.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M |
Cash from borrowing | -25.60%35M | 16,271.98%133.05M | 16,271.98%133.05M | 12,580.31%103.05M | 5,689.19%47.05M | -99.25%812.64K | -99.25%812.64K | -98.99%812.64K | -98.37%812.64K | 115.88%107.94M |
Cash inflows from financing activities | -25.60%35M | 16,518.09%135.05M | 16,271.98%133.05M | 12,580.31%103.05M | 5,689.19%47.05M | -99.26%812.64K | -99.26%812.64K | -98.99%812.64K | -98.37%812.64K | 119.68%109.84M |
Borrowing repayment | --1M | 199.55%91.62M | -72.98%6.94M | -72.98%6.94M | ---- | --30.59M | --25.7M | --25.7M | ---- | ---- |
Dividend interest payment | 10.08%1.09M | 274.75%15.49M | 312.30%13.9M | 828.29%12.27M | -14.35%992.72K | -92.40%4.13M | -93.47%3.37M | -97.43%1.32M | --1.16M | 7,303.35%54.43M |
Cash payments relating to other financing activities | ---- | -10.00%900K | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 110.82%2.09M | 202.38%108.01M | -28.29%20.85M | -28.90%19.21M | -14.35%992.72K | -34.38%35.72M | -43.69%29.07M | -47.52%27.02M | --1.16M | 7.29%54.43M |
Net cash flows from financing activities | -28.54%32.91M | 177.45%27.03M | 497.04%112.2M | 419.87%83.83M | 13,393.65%46.05M | -163.00%-34.91M | -148.55%-28.26M | -190.72%-26.21M | -100.69%-346.43K | 7,635.77%55.41M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -337.04%-82.55M | -82.56%5.49M | 54.26%-24.2M | -8.29%-86.13M | -129.56%-18.89M | -32.30%31.5M | -541.83%-52.9M | -7,433.15%-79.54M | 187.30%63.89M | 121.08%46.53M |
Add:Begin period cash and cash equivalents | -2.66%233.45M | 15.12%239.82M | 15.12%239.82M | 15.12%239.82M | 15.12%239.82M | 28.76%208.32M | 28.76%208.32M | 28.76%208.32M | -13.53%208.32M | -57.71%161.79M |
End period cash equivalent | -31.70%150.9M | 2.29%245.32M | 38.74%215.62M | 19.34%153.7M | -18.84%220.94M | 15.12%239.82M | 1.22%155.42M | -19.88%128.79M | 62.28%272.22M | 28.76%208.32M |
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 | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.