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 | 11.45%52.1M | -3.63%189.69M | 6.06%142.79M | 11.43%96.41M | 28.16%46.75M | 10.27%196.84M | 1.50%134.63M | -8.09%86.52M | -31.33%36.48M | -3.99%178.51M |
Refunds of taxes and levies | -8.55%1.63M | -19.33%8.29M | -14.20%7.21M | 40.19%5.49M | -30.15%1.78M | -14.61%10.27M | -8.10%8.4M | -41.48%3.91M | 3.65%2.55M | 51.14%12.03M |
Cash received relating to other operating activities | -80.78%592.52K | -57.63%6.15M | -58.44%6.83M | -53.62%4.33M | -52.57%3.08M | 378.33%14.51M | 893.16%16.43M | 2,109.11%9.34M | 1,976.54%6.5M | -13.34%3.03M |
Cash inflows from operating activities | 5.25%54.32M | -7.90%204.13M | -1.65%156.83M | 6.47%106.23M | 13.36%51.62M | 14.49%221.62M | 11.18%159.46M | -1.46%99.77M | -18.54%45.53M | -1.94%193.58M |
Goods services cash paid | -45.43%7.57M | -33.54%45.95M | -16.66%38.74M | -7.44%30.37M | -18.17%13.87M | -2.37%69.14M | -19.67%46.48M | -19.52%32.81M | -25.07%16.95M | -12.18%70.82M |
Staff behalf paid | -1.60%28.49M | 15.33%96.89M | 17.55%73.71M | 17.42%50.09M | 19.23%28.96M | 19.05%84.01M | 19.47%62.7M | 21.98%42.66M | 20.27%24.29M | 37.75%70.57M |
All taxes paid | -4.91%3.67M | -2.71%17.74M | -1.60%13.8M | -2.25%9.32M | -38.50%3.85M | 3.44%18.24M | 3.50%14.02M | -0.58%9.54M | 62.98%6.27M | -21.23%17.63M |
Cash paid relating to other operating activities | 94.30%9.77M | -25.94%22.02M | -29.97%16.49M | 2.89%10.43M | 19.79%5.03M | 80.95%29.73M | 49.35%23.54M | 44.92%10.14M | -1.68%4.2M | 26.30%16.43M |
Cash outflows from operating activities | -4.27%49.5M | -9.21%182.6M | -2.74%142.74M | 5.33%100.22M | 0.02%51.71M | 14.63%201.12M | 5.07%146.75M | 3.05%95.15M | 1.52%51.7M | 4.89%175.45M |
Net cash flows from operating activities | 5,394.88%4.83M | 4.98%21.52M | 10.87%14.09M | 30.12%6.01M | 98.52%-91.15K | 13.11%20.5M | 237.47%12.71M | -48.15%4.62M | -224.15%-6.17M | -39.84%18.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 36.90%110M | 38.49%1.84B | 37.78%892.78M | -9.98%425.78M | -65.07%80.35M | 155,276.13%1.33B | 75,836.57%648M | 55,199.40%473M | 26,789.77%230M | --855.34K |
Cash received from returns on investments | -23.23%411.61K | 12.14%11M | 12.21%5.24M | -17.01%2.41M | -0.20%536.13K | --9.8M | --4.67M | --2.9M | --537.19K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26.67%38K | 100.00%40K | 100.00%40K | 100.00%40K | --30K | 161.78%20K | --20K | --20K | ---- | --7.64K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --831.49K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 36.50%110.45M | 38.21%1.85B | 37.59%898.06M | -10.02%428.23M | -64.90%80.92M | 155,135.39%1.34B | 76,385.75%652.69M | 55,541.22%475.92M | 26,852.58%230.54M | --862.98K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.44%2.23M | 126.69%81.81M | 127.10%47.4M | 29.96%25.62M | 1,135.81%11.41M | 701.93%36.09M | 1,271.55%20.87M | 953.52%19.72M | 54.75%923.24K | -41.57%4.5M |
Cash paid to acquire investments | -7.53%482.3M | 65.73%1.85B | 46.56%1.36B | 44.58%971.57M | 30.39%521.57M | 386.52%1.12B | --927M | --672M | --400M | --230M |
Cash outflows from investing activities | -9.09%484.53M | 67.64%1.94B | 48.33%1.41B | 44.16%997.19M | 32.94%532.98M | 392.57%1.16B | 62,183.20%947.87M | 36,860.60%691.72M | 67,099.68%400.92M | 2,944.86%234.5M |
Net cash flows from investing activities | 17.25%-374.08M | -145.93%-84.77M | -72.06%-507.91M | -163.66%-568.96M | -165.32%-452.06M | 179.00%184.57M | -44,054.45%-295.19M | -21,136.26%-215.79M | -65,955.04%-170.39M | -2,933.65%-233.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --628.69M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --628.69M |
Dividend interest payment | ---- | -50.25%10.22M | -50.25%10.22M | -52.76%9.7M | ---- | --20.53M | --20.53M | --20.53M | ---- | ---- |
Cash payments relating to other financing activities | 47.90%1.13M | 1,233.52%33.18M | 1,516.05%32.45M | 990.66%18.54M | -22.84%760.84K | -90.38%2.49M | -44.74%2.01M | -28.15%1.7M | -9.74%986.01K | 420.16%25.88M |
Cash outflows from financing activities | 47.90%1.13M | 88.51%43.4M | 89.29%42.67M | 27.02%28.24M | -22.84%760.84K | -11.03%23.02M | 520.30%22.54M | 839.73%22.23M | -9.74%986.01K | 420.16%25.88M |
Net cash flows from financing activities | -47.90%-1.13M | -88.51%-43.4M | -89.29%-42.67M | -27.02%-28.24M | 22.84%-760.84K | -103.82%-23.02M | -520.30%-22.54M | -839.73%-22.23M | 9.74%-986.01K | 12,217.64%602.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 20.25%129.22K | 102.70%432.63K | 120.48%316.57K | 621.16%283.79K | 258.40%107.47K | -38.10%213.43K | -67.58%143.58K | -84.28%39.35K | 6.73%-67.85K | 368.66%344.79K |
Net increase in cash and cash equivalents | 18.23%-370.25M | -158.28%-106.21M | -75.87%-536.17M | -153.21%-590.91M | -154.95%-452.81M | -52.98%182.26M | -326,987.82%-304.87M | -4,144.62%-233.37M | -4,472.78%-177.61M | 2,137.44%387.65M |
Add:Begin period cash and cash equivalents | -15.20%593.46M | 35.23%699.68M | 35.23%699.68M | 35.23%699.68M | 35.25%699.81M | 298.73%517.42M | 298.73%517.42M | 298.73%517.42M | 298.73%517.42M | 15.41%129.76M |
End period cash equivalent | -9.63%223.21M | -15.18%593.46M | -23.07%163.51M | -61.71%108.77M | -27.31%247M | 35.23%699.68M | 63.91%212.54M | 109.57%284.04M | 153.92%339.81M | 298.73%517.42M |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.