Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Nu Holdings
NU
(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 | 32.77%4.4B | 17.19%15.08B | 11.49%11.41B | 13.13%7.28B | -4.27%3.31B | 1.34%12.87B | 0.19%10.23B | -8.05%6.44B | 2.95%3.46B | 43.93%12.7B |
Refunds of taxes and levies | 33.03%384.36M | 15.76%952.71M | 20.03%836.42M | 51.08%655.81M | 11.18%288.93M | -6.39%822.99M | 4.57%696.86M | -11.37%434.08M | 35.36%259.88M | 58.08%879.17M |
Cash received relating to other operating activities | 79.28%18.14M | -6.14%106.66M | 38.75%51.68M | 56.41%33.63M | 18.64%10.12M | 46.69%113.64M | -54.65%37.25M | -60.83%21.5M | -62.03%8.53M | -26.30%77.47M |
Cash inflows from operating activities | 32.92%4.8B | 16.91%16.14B | 12.12%12.29B | 15.66%7.97B | -3.14%3.61B | 1.10%13.8B | 0.04%10.96B | -8.65%6.89B | 4.28%3.73B | 43.98%13.65B |
Goods services cash paid | 27.53%4.63B | 27.40%13.17B | 18.51%10.32B | 33.30%7.16B | 34.58%3.63B | -7.87%10.34B | -5.10%8.71B | -9.94%5.37B | -9.27%2.7B | 30.67%11.22B |
Staff behalf paid | 20.69%664M | -11.95%1.66B | -14.32%1.28B | -20.73%886.55M | -8.00%550.15M | 22.25%1.89B | 35.57%1.5B | 51.81%1.12B | 26.80%598M | 51.92%1.55B |
All taxes paid | -55.07%13.86M | 3.12%49.78M | 97.57%40.83M | 588.64%35.95M | 1,278.01%30.85M | 157.09%48.28M | -70.26%20.67M | -87.70%5.22M | -90.00%2.24M | -65.62%18.78M |
Cash paid relating to other operating activities | 5.96%113.77M | 8.24%530.18M | -8.43%338.54M | -6.55%227.23M | -29.10%107.37M | 33.60%489.84M | 51.02%369.73M | 47.18%243.15M | 23.46%151.45M | 17.33%366.65M |
Cash outflows from operating activities | 25.53%5.43B | 20.74%15.41B | 13.08%11.99B | 23.32%8.31B | 25.21%4.32B | -2.93%12.77B | 0.01%10.6B | -2.46%6.74B | -3.92%3.45B | 31.90%13.15B |
Net cash flows from operating activities | 12.11%-623.08M | -30.20%723.76M | -15.77%306.79M | -315.90%-335.99M | -354.59%-708.96M | 106.66%1.04B | 0.98%364.22M | -75.61%155.62M | 1,875.77%278.47M | 202.79%501.71M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 22.14%82.39M | --30.5M | --30M | --8M | -87.37%67.46M |
Cash received from returns on investments | ---- | -72.64%24.65K | -72.64%24.65K | ---- | ---- | 80.19%90.1K | 80.19%90.1K | 80.19%90.1K | ---- | --50K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --884.38K | -5.98%7.54M | 854.36%493.31K | 35.08%55.67K | ---- | 217.79%8.02M | -53.09%51.69K | -62.60%41.21K | --3.55K | 313.59%2.52M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.19%2.81M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.64M |
Cash inflows from investing activities | --884.38K | -91.64%7.56M | -98.31%517.97K | -99.82%55.67K | ---- | -20.95%90.5M | -26.69%30.64M | 18,708.56%30.13M | --8M | -79.68%114.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 408.56%104.41M | -4.18%273.38M | 0.09%195.99M | 14.47%171.61M | -56.84%20.53M | -15.98%285.31M | -50.51%195.81M | 11.44%149.92M | -13.34%47.57M | -63.41%339.58M |
Cash paid to acquire investments | --20M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | -93.96%35M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.64M |
Cash outflows from investing activities | 505.98%124.41M | -1.55%280.88M | 3.92%203.49M | 19.47%179.11M | -56.84%20.53M | -31.45%285.31M | -58.54%195.81M | -29.01%149.92M | -43.97%47.57M | -72.40%416.22M |
Net cash flows from investing activities | -501.67%-123.52M | -40.30%-273.32M | -22.89%-202.97M | -49.48%-179.06M | 48.11%-20.53M | 35.44%-194.81M | 61.63%-165.17M | 43.23%-119.79M | 53.40%-39.56M | 68.06%-301.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --191.15K | --191.15K | --191.15K | ---- | ---- | ---- | ---- | ---- | -99.91%924.41K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --191.15K | --191.15K | ---- | ---- | ---- | ---- | ---- | ---- | 64.51%924.41K |
Cash from borrowing | -11.41%609.67M | -1.41%1.29B | -4.05%1.22B | 1.95%749.75M | 144.53%688.17M | -57.02%1.3B | -14.90%1.27B | 4.32%735.39M | 26.61%281.42M | 39.23%3.04B |
Cash inflows from financing activities | -11.41%609.67M | -1.39%1.29B | -4.03%1.22B | 1.98%749.95M | 144.53%688.17M | -57.03%1.3B | -15.03%1.27B | 4.04%735.39M | 26.39%281.42M | -6.32%3.04B |
Borrowing repayment | 115.96%473.56M | -36.24%1.36B | -20.76%1.04B | -54.02%352.84M | --219.28M | 3.29%2.14B | 7.43%1.31B | -2.02%767.32M | ---- | 75.94%2.07B |
Dividend interest payment | 4.94%18.69M | -42.22%161.73M | -43.51%153.22M | -76.25%58.52M | 70.31%17.81M | 94.64%279.9M | 115.97%271.25M | 185.49%246.39M | 282.92%10.46M | 61.66%143.8M |
Cash payments relating to other financing activities | -80.61%17.18M | 208.96%232.03M | 295.44%226.62M | 861.16%203.2M | 816.14%88.59M | 110.73%75.1M | 68.04%57.31M | -14.98%21.14M | 1,217.19%9.67M | 108.92%35.64M |
Cash outflows from financing activities | 56.42%509.44M | -29.53%1.76B | -13.47%1.42B | -40.61%614.57M | 1,518.02%325.68M | 10.83%2.49B | 18.82%1.64B | 15.71%1.03B | 480.85%20.13M | 75.39%2.25B |
Net cash flows from financing activities | -72.35%100.23M | 60.42%-470.5M | 45.71%-201.34M | 145.21%135.38M | 38.73%362.49M | -251.02%-1.19B | -428.76%-370.85M | -59.75%-299.46M | 19.21%261.29M | -59.82%787.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 65.30%-1.53M | -176.50%-14.87M | -143.14%-12.35M | -117.15%-5.27M | 53.54%-4.4M | -75.29%19.44M | -66.61%28.62M | -14.18%30.71M | -331.98%-9.48M | 2,094.76%78.67M |
Net increase in cash and cash equivalents | -74.44%-647.9M | 89.32%-34.93M | 23.26%-109.88M | -65.26%-384.93M | -175.69%-371.41M | -130.70%-327.24M | -211.25%-143.18M | -184.55%-232.92M | 321.48%490.72M | 103.97%1.07B |
Add:Begin period cash and cash equivalents | -1.87%1.84B | -14.88%1.87B | -14.88%1.87B | -14.88%1.87B | -14.88%1.87B | 94.07%2.2B | 94.07%2.2B | 94.07%2.2B | 94.07%2.2B | 85.59%1.13B |
End period cash equivalent | -20.76%1.19B | -1.87%1.84B | -14.30%1.76B | -24.38%1.49B | -44.22%1.5B | -14.88%1.87B | 62.92%2.06B | 39.57%1.97B | 115.26%2.69B | 94.07%2.2B |
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) | -- | -- | -- | Lixin 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.