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 | 29.31%79.58M | 16.57%281.65M | 17.66%213.28M | 14.09%129.63M | -0.46%61.54M | -3.55%241.62M | -7.80%181.27M | -9.15%113.62M | -3.60%61.83M | -10.45%250.51M |
Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | ---- | --1.74M | --1.74M | ---- | ---- |
Cash received relating to other operating activities | -90.45%344.02K | 78.78%25.65M | -21.00%8.81M | 12.62%7.74M | 34.33%3.6M | 12.99%14.35M | 88.03%11.15M | 138.27%6.87M | 88.30%2.68M | -1.15%12.7M |
Cash inflows from operating activities | 22.69%79.93M | 20.05%307.29M | 14.38%222.09M | 12.38%137.36M | 0.98%65.15M | -2.75%255.97M | -4.13%194.16M | -4.47%122.23M | -1.61%64.51M | -10.05%263.21M |
Goods services cash paid | -13.44%23.77M | 39.05%164.47M | 62.32%127.71M | 41.59%72.05M | 49.18%27.46M | 12.45%118.28M | 17.12%78.68M | -4.17%50.88M | -13.38%18.4M | -29.11%105.18M |
Staff behalf paid | 20.01%23.17M | 16.87%72.38M | 20.18%54M | 19.83%36.69M | 21.47%19.31M | 3.21%61.94M | 9.82%44.93M | -8.32%30.62M | -14.23%15.89M | -7.24%60.01M |
All taxes paid | -8.90%7M | 1.22%19.33M | 5.69%18.79M | 4.62%14.51M | 0.41%7.69M | 35.94%19.09M | 58.61%17.77M | 206.31%13.87M | 249.55%7.66M | -26.06%14.05M |
Cash paid relating to other operating activities | -23.32%2.15M | 47.47%17.87M | -44.06%6.4M | -54.11%3.54M | -42.17%2.81M | 54.64%12.12M | -46.54%11.44M | 77.72%7.72M | 46.20%4.85M | -38.12%7.84M |
Cash outflows from operating activities | -2.03%56.09M | 29.61%274.05M | 35.38%206.9M | 22.99%126.78M | 22.32%57.25M | 13.02%211.43M | 8.62%152.83M | 8.10%103.08M | 3.35%46.81M | -23.56%187.08M |
Net cash flows from operating activities | 202.08%23.84M | -25.34%33.25M | -63.25%15.19M | -44.75%10.58M | -55.43%7.89M | -41.50%44.53M | -33.14%41.33M | -41.25%19.15M | -12.69%17.7M | 59.04%76.13M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.34K | 533.04%577.82K | 53.53%50.95K | 400.64%50.95K | ---- | -95.12%91.28K | --33.19K | -82.60%10.18K | --6.38K | 2,510.49%1.87M |
Cash received relating to other investing activities | ---- | --260M | --60.22M | --30.01M | ---- | --0 | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | --2.34K | 288,631.89%263.54M | 181,521.18%60.27M | 295,254.48%30.06M | --0 | -95.12%91.28K | --33.19K | -82.60%10.18K | --6.38K | -49.93%1.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.95%3.7M | 45.27%12.46M | 50.61%9.54M | 107.43%7.29M | 276.29%5.69M | -24.27%8.58M | 15.71%6.34M | -37.40%3.51M | -44.98%1.51M | -74.36%11.33M |
Cash paid to acquire investments | ---- | --100K | --100K | --100K | --100K | --0 | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | --25M | --460M | --260M | --230M | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 395.60%28.7M | 5,409.19%472.56M | 4,156.07%269.64M | 6,655.52%237.39M | 282.90%5.79M | -24.27%8.58M | 15.71%6.34M | -37.40%3.51M | -44.98%1.51M | -74.36%11.33M |
Net cash flows from investing activities | -395.56%-28.7M | -2,362.97%-209.02M | -3,222.12%-209.37M | -5,817.27%-207.33M | -284.53%-5.79M | 10.27%-8.49M | -15.11%-6.3M | 36.93%-3.5M | 45.22%-1.51M | 76.61%-9.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.18M |
Cash received relating to other financing activities | ---- | 0.00%1M | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 0.00%1M | ---- | ---- | ---- | -99.75%1M | ---- | ---- | ---- | 7,949.54%405.18M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%5.01M |
Dividend interest payment | ---- | 100.04%42.92M | 100.00%42.92M | 100.00%42.92M | ---- | 34,719.00%21.46M | 31,333.63%21.46M | 34,723.54%21.46M | ---- | -71.02%61.62K |
Cash payments relating to other financing activities | --33K | -6.88%1.12M | -47.84%99K | -43.88%66K | ---- | -93.74%1.2M | --189.8K | -77.41%117.6K | ---- | 1,386.86%19.23M |
Cash outflows from financing activities | --33K | 94.36%44.04M | 98.70%43.02M | 99.22%42.99M | ---- | -6.74%22.66M | 327.16%21.65M | 286.08%21.58M | ---- | 273.49%24.3M |
Net cash flows from financing activities | ---33K | -98.72%-43.04M | -98.70%-43.02M | -99.22%-42.99M | ---- | -105.69%-21.66M | -327.16%-21.65M | -286.08%-21.58M | ---- | 25,965.29%380.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 93.49%-12.38K | 75.89%419.7K | 6.77%-244.8K | -102.36%-351.87K | -142.34%-190.17K | -58.00%238.61K | ---262.58K | -161.49%-173.88K | -49.57%-78.47K | 302.53%568.11K |
Net increase in cash and cash equivalents | -357.10%-4.91M | -1,593.12%-218.39M | -1,909.92%-237.44M | -3,830.36%-240.09M | -88.16%1.91M | -96.74%14.63M | -74.41%13.12M | -128.12%-6.11M | -7.15%16.12M | 7,790.50%448.12M |
Add:Begin period cash and cash equivalents | -42.39%296.84M | 2.92%515.23M | 2.92%515.23M | 2.92%515.23M | 2.92%515.23M | 853.77%500.6M | 853.77%500.6M | 853.77%500.6M | 853.77%500.6M | 12.13%52.49M |
End period cash equivalent | -43.55%291.93M | -42.39%296.84M | -45.93%277.79M | -44.36%275.14M | 0.08%517.14M | 2.92%515.23M | 395.10%513.72M | 566.32%494.49M | 639.78%516.72M | 853.77%500.6M |
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.