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 | 68.22%192.87M | 20.35%953.02M | 2.22%599.56M | 1.17%377.18M | -43.66%114.65M | 44.25%791.9M | 46.64%586.51M | 41.40%372.81M | 116.80%203.51M | 12.38%548.98M |
Refunds of taxes and levies | -0.90%2.19M | -39.55%7.71M | 73.36%5.92M | 98.74%4.18M | 257.16%2.21M | 30.09%12.75M | -57.24%3.42M | -61.71%2.1M | -76.66%619.51K | 51.41%9.8M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other operating activities | 5.74%15M | 23.43%154.61M | 32.89%42.11M | 10.38%22.93M | 103.33%14.18M | 278.55%125.26M | -45.45%31.69M | 45.18%20.77M | 42.91%6.97M | -14.16%33.09M |
Cash inflows from operating activities | 60.30%210.06M | 19.94%1.12B | 4.18%647.59M | 2.17%404.29M | -37.92%131.04M | 57.11%929.9M | 33.38%621.61M | 39.60%395.69M | 108.18%211.1M | 10.94%591.87M |
Goods services cash paid | 74.79%179.57M | 66.15%636.59M | 30.51%455.31M | 39.24%287.72M | 28.88%102.73M | 6.93%383.14M | 29.85%348.87M | 19.76%206.64M | 0.86%79.71M | -1.78%358.3M |
Staff behalf paid | 23.06%62.64M | 23.03%198.19M | 21.36%146.77M | 23.45%100.95M | 21.22%50.9M | 18.14%161.09M | 17.48%120.94M | 14.34%81.77M | 9.84%41.99M | 13.49%136.36M |
All taxes paid | 65.57%27.75M | -0.37%79.36M | 13.47%67.3M | 7.02%43.93M | -30.69%16.76M | 33.41%79.66M | 23.09%59.31M | 45.54%41.05M | 107.93%24.18M | -13.50%59.71M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other operating activities | 31.93%15.23M | 5.45%144.16M | 2.17%33.19M | 18.38%24.58M | 30.21%11.54M | 193.52%136.71M | -49.90%32.49M | -10.31%20.76M | -16.79%8.86M | -3.21%46.58M |
Cash outflows from operating activities | 56.75%285.18M | 39.14%1.06B | 25.10%702.57M | 30.54%457.18M | 17.57%181.93M | 26.57%760.6M | 15.88%561.61M | 18.55%350.22M | 10.89%154.74M | -0.19%600.94M |
Net cash flows from operating activities | -47.62%-75.13M | -66.32%57.03M | -191.63%-54.98M | -216.35%-52.9M | -190.29%-50.89M | 1,965.96%169.31M | 422.59%60.01M | 479.87%45.46M | 247.77%56.36M | 86.77%-9.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 3,583.60%2.19M | 13,190.09%7.53M | 3,719.48%2.16M | 1,004.62%625.45K | 5.13%59.53K | 2,482.90%56.62K | 2,482.90%56.62K | 2,482.90%56.62K | 2,482.90%56.62K | --2.19K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.72%70K | 18.58%631.93K | -77.44%87.2K | -77.44%87.2K | --87.2K | -3.82%532.93K | -20.97%386.5K | -19.43%386.5K | ---- | -23.65%554.08K |
Cash received relating to other investing activities | 485.34%1.08B | --2.64B | --1.55B | --1.22B | --183.76M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 486.67%1.08B | 448,950.96%2.65B | 349,513.75%1.55B | 274,697.48%1.22B | 324,705.20%183.91M | 5.98%589.55K | -9.80%443.12K | -8.05%443.12K | -8.06%56.62K | -23.35%556.27K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.64%59.74M | 527.44%188.54M | 752.38%131M | 945.08%77.59M | 2,575.21%52.57M | 13.54%30.05M | -34.78%15.37M | -4.44%7.42M | -43.33%1.97M | -17.59%26.46M |
Cash paid to acquire investments | 566.67%8M | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 6,627.79%1.35B | 1,172.12%2.86B | --2.12B | --1.69B | --20M | --225M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,815.74%1.41B | 1,096.63%3.05B | 14,576.47%2.26B | 23,720.77%1.77B | 3,653.99%73.77M | 863.73%255.05M | -34.78%15.37M | -4.44%7.42M | -43.33%1.97M | -17.59%26.46M |
Net cash flows from investing activities | -403.59%-334.36M | -59.01%-404.62M | -4,632.61%-706.37M | -7,790.09%-550.81M | 5,870.65%110.14M | -882.14%-254.46M | 35.31%-14.93M | 4.20%-6.98M | 43.97%-1.91M | 17.45%-25.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.16M | --19.22M | --19.22M | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B |
Cash from borrowing | 10.90%65.31M | 52.68%120.98M | 191.56%90.2M | 562.60%84.04M | 1,046.40%58.89M | 37.42%79.24M | -43.30%30.94M | -66.57%12.68M | -85.62%5.14M | -61.13%57.66M |
Cash received relating to other financing activities | ---- | ---- | --1.36M | ---- | ---- | ---- | ---- | ---- | 519.39%4.19M | -2.95%36.68M |
Cash inflows from financing activities | 17.97%69.48M | 76.94%140.2M | 258.07%110.77M | 562.60%84.04M | 531.69%58.89M | -93.00%79.24M | -61.86%30.94M | -79.26%12.68M | -74.39%9.32M | 508.27%1.13B |
Borrowing repayment | ---- | 91.72%65.95M | 149.80%60.95M | 149.80%60.95M | -59.02%10M | -5.49%34.4M | -20.00%24.4M | -9.63%24.4M | 103.33%24.4M | -33.17%36.4M |
Dividend interest payment | -91.81%499.95K | 48.63%103.67M | 48.46%103.53M | 48.42%103.44M | 54.32%6.1M | 7,193.53%69.75M | 8,605.54%69.74M | 11,364.33%69.7M | 1,296.59%3.95M | -85.28%956.3K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 52.94%6.5M | 52.94%6.5M | 52.94%6.5M | 64.38%6M | --4.25M | --4.25M | --4.25M | --3.65M | ---- |
Cash payments relating to other financing activities | -94.61%1.26M | 399.72%47.53M | 632.17%45.93M | 674.40%44.84M | 577.77%23.33M | -67.67%9.51M | 56.80%6.27M | 98.34%5.79M | 140.67%3.44M | 711.61%29.42M |
Cash outflows from financing activities | -95.55%1.76M | 91.05%217.15M | 109.55%210.41M | 109.47%209.23M | 24.01%39.43M | 70.21%113.66M | 184.43%100.41M | 227.21%99.89M | 131.87%31.8M | 3.39%66.78M |
Net cash flows from financing activities | 247.97%67.72M | -123.55%-76.95M | -43.41%-99.63M | -43.56%-125.19M | 186.59%19.46M | -103.23%-34.42M | -251.64%-69.47M | -384.78%-87.2M | -199.02%-22.47M | 776.60%1.07B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -25.13%288.21K | 382.30%1.21M | 48.69%626.64K | 88.47%781.73K | 265.70%384.95K | 1,618.44%251.87K | 21,240.46%421.43K | 66,195.07%414.78K | -259.83%-232.31K | -1,393.54%-16.59K |
Net increase in cash and cash equivalents | -531.75%-341.48M | -254.77%-423.32M | -3,489.46%-860.36M | -1,407.32%-728.12M | 149.15%79.09M | -111.58%-119.32M | -679.46%-23.97M | -525.03%-48.31M | 267.82%31.75M | 4,681.21%1.03B |
Add:Begin period cash and cash equivalents | -44.43%529.37M | -11.13%952.69M | -11.13%952.69M | -11.13%952.69M | -11.13%952.69M | 2,470.55%1.07B | 2,470.55%1.07B | 2,470.55%1.07B | 2,470.55%1.07B | 106.92%41.7M |
End period cash equivalent | -81.79%187.89M | -44.43%529.37M | -91.19%92.34M | -78.06%224.58M | -6.52%1.03B | -11.13%952.69M | 2,186.30%1.05B | 1,829.02%1.02B | 4,743.61%1.1B | 2,470.55%1.07B |
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.