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 | 26.65%121.14M | 23.82%407.42M | 29.66%299.43M | 37.12%195.9M | 43.01%95.65M | -10.92%329.04M | -16.77%230.93M | -24.53%142.87M | -31.41%66.88M | 4.95%369.37M |
Refunds of taxes and levies | -45.63%1M | -83.31%3.37M | -84.17%3.18M | 22.15%3.18M | 283.96%1.84M | 114.42%20.17M | 115.68%20.12M | -50.18%2.61M | -38.05%480.2K | 316.32%9.41M |
Cash received relating to other operating activities | 21.48%3.4M | -29.58%64.23M | 20.75%20.01M | -28.57%9.54M | -75.14%2.8M | 220.00%91.21M | 38.05%16.58M | 4.76%13.35M | 70.54%11.27M | -3.74%28.5M |
Cash inflows from operating activities | 25.17%125.54M | 7.85%475.02M | 20.55%322.63M | 31.35%208.62M | 27.55%100.29M | 8.14%440.42M | -10.43%267.63M | -23.37%158.83M | -25.04%78.63M | 6.11%407.28M |
Goods services cash paid | 53.00%89.09M | 36.77%266.53M | 42.24%185.53M | 43.91%122.09M | 72.91%58.23M | 8.79%194.87M | -23.38%130.43M | -31.61%84.84M | -53.01%33.68M | -13.91%179.12M |
Staff behalf paid | 14.31%35.78M | 16.61%121.27M | 23.53%90.56M | 29.48%61.47M | 33.46%31.3M | 18.14%104M | 7.85%73.31M | -0.06%47.47M | -7.73%23.45M | 4.69%88.03M |
All taxes paid | 23.84%4.16M | 5.25%21.4M | -1.43%16.26M | -25.91%10.59M | -70.47%3.36M | 21.75%20.34M | 17.49%16.5M | 42.13%14.3M | 82.19%11.36M | -52.22%16.7M |
Cash paid relating to other operating activities | 6.92%7.76M | -43.58%53.43M | -7.51%22.37M | -35.72%16.83M | -64.28%7.25M | 119.22%94.69M | 17.66%24.19M | 66.93%26.18M | 159.19%20.31M | 24.56%43.19M |
Cash outflows from operating activities | 36.59%136.78M | 11.78%462.63M | 28.76%314.73M | 22.11%210.98M | 12.77%100.14M | 26.56%413.89M | -10.40%244.44M | -12.42%172.78M | -20.12%88.8M | -9.60%327.04M |
Net cash flows from operating activities | -7,234.01%-11.24M | -53.31%12.39M | -65.96%7.89M | 83.11%-2.36M | 101.55%157.51K | -66.94%26.53M | -10.66%23.19M | -239.64%-13.95M | -62.37%-10.16M | 263.81%80.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 64.99%197.98M | 121.86%698.41M | 385.68%462.81M | 672.38%345.95M | 240.04%120M | -50.49%314.79M | -77.11%95.29M | -86.79%44.79M | -53.57%35.29M | -13.86%635.86M |
Cash received from returns on investments | -55.48%737.24K | 269.02%4.99M | 1,674.71%4.46M | 1,000.94%2.52M | 684.71%1.66M | -83.03%1.35M | -95.89%251.1K | -95.95%228.61K | -39.58%211.04K | 241.11%7.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --12.43K | -48.63%480.28K | ---- | ---- | ---- | 479.89%935.02K | ---- | ---- | ---- | -58.90%161.24K |
Cash inflows from investing activities | 63.36%198.73M | 121.99%703.88M | 389.07%467.26M | 674.05%348.47M | 242.69%121.66M | -50.76%317.08M | -77.38%95.54M | -86.94%45.02M | -53.50%35.5M | -13.08%643.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.97%19.12M | -72.62%80.92M | -73.75%65.96M | -70.74%53.83M | -57.34%41.53M | 65.93%295.55M | 252.18%251.34M | 502.82%183.94M | 985.72%97.36M | 43.30%178.12M |
Cash paid to acquire investments | 319.65%88M | 34.44%671.5M | 3.21%366.91M | 1,212.85%196.93M | 281.27%20.97M | 22.68%499.5M | 5.53%355.5M | -93.73%15M | -94.42%5.5M | -59.17%407.15M |
Cash outflows from investing activities | 71.38%107.12M | -5.36%752.43M | -28.67%432.87M | 26.05%250.75M | -39.23%62.5M | 35.84%795.06M | 48.65%606.84M | -26.25%198.94M | -4.38%102.86M | -47.81%585.27M |
Net cash flows from investing activities | 54.88%91.62M | 89.84%-48.55M | 106.73%34.39M | 163.48%97.71M | 187.82%59.15M | -913.95%-477.98M | -3,724.16%-511.3M | -305.48%-153.92M | -115.75%-67.36M | 115.43%58.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%4.94M |
Cash from borrowing | ---- | -92.79%40M | -59.60%40M | -75.00%20M | ---- | 1,287.50%555M | 421.05%99M | 321.05%80M | 321.05%40M | -9.09%40M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --456M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -92.79%40M | -92.79%40M | -75.00%20M | ---- | 1,134.87%555M | 2,217.89%555M | 321.05%80M | 321.05%40M | -92.11%44.94M |
Borrowing repayment | ---- | -19.92%71.27M | -28.57%50M | 72.41%50M | 215.79%30M | 206.90%89M | 600.00%70M | 190.00%29M | -5.00%9.5M | -60.28%29M |
Dividend interest payment | -48.09%203.75K | 84.51%34.23M | 103.30%34.09M | 2,875.48%33.03M | -12.04%392.5K | -18.10%18.55M | -21.64%16.77M | -94.73%1.11M | 76.26%446.24K | 1,114.63%22.65M |
Cash payments relating to other financing activities | -98.97%583.08K | 1,108.52%61.6M | 1,708.05%61.13M | 4,486.38%60.5M | 13,381.65%56.75M | 24.61%5.1M | 64.67%3.38M | -18.89%1.32M | -43.17%420.91K | 89.39%4.09M |
Cash outflows from financing activities | -99.10%786.83K | 48.34%167.11M | 61.09%145.23M | 356.67%143.53M | 740.52%87.14M | 102.08%112.65M | 169.47%90.15M | -3.87%31.43M | -5.70%10.37M | -27.63%55.74M |
Net cash flows from financing activities | 99.10%-786.83K | -128.73%-127.11M | -122.64%-105.23M | -354.33%-123.53M | -394.06%-87.14M | 4,195.60%442.35M | 4,987.44%464.85M | 454.64%48.57M | 2,083.67%29.63M | -102.19%-10.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 74.81%-85.37K | 365.37%2.17M | 232.64%343.12K | 816.75%316.33K | 41.85%-338.86K | -116.52%-816.2K | -104.38%-258.68K | -101.37%-44.13K | -109.83%-582.76K | 589.60%4.94M |
Net increase in cash and cash equivalents | 382.28%79.51M | -1,525.19%-161.1M | -166.19%-62.6M | 76.66%-27.86M | 41.89%-28.17M | -107.45%-9.91M | -164.50%-23.52M | -260.34%-119.34M | -23.49%-48.47M | 0.15%133.11M |
Add:Begin period cash and cash equivalents | -49.40%165.04M | -2.95%326.14M | -2.95%326.14M | -2.95%326.14M | -2.95%326.14M | 65.59%336.05M | 65.59%336.05M | 65.59%336.05M | 65.59%336.05M | 189.77%202.95M |
End period cash equivalent | -17.93%244.55M | -49.40%165.04M | -15.68%263.54M | 37.64%298.28M | 3.61%297.97M | -2.95%326.14M | 30.55%312.54M | -21.87%216.71M | 75.68%287.58M | 65.59%336.05M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.