Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 47.73%86.53M | 39.42%313.66M | 46.24%238.72M | 37.95%138.34M | 1.70%58.58M | -20.09%224.97M | -28.36%163.24M | -11.66%100.28M | 10.92%57.6M | 15.86%281.54M |
Refunds of taxes and levies | ---- | -32.48%2.23M | -34.65%2.5M | -94.61%185.32K | --144.3K | 177.39%3.3M | 221.42%3.82M | --3.44M | ---- | --1.19M |
Cash received relating to other operating activities | 556.33%29.62M | -8.55%28.5M | -9.60%19.3M | -2.65%13.81M | -35.33%4.51M | 20.61%31.16M | 57.49%21.35M | 195.99%14.18M | 385.59%6.98M | 17.14%25.84M |
Cash inflows from operating activities | 83.69%116.15M | 32.75%344.39M | 38.27%260.52M | 29.21%152.33M | -2.08%63.23M | -15.92%259.43M | -22.34%188.41M | -0.35%117.9M | 21.01%64.58M | 16.41%308.57M |
Goods services cash paid | 24.38%21.24M | 22.21%79.28M | 43.93%74.6M | 43.22%51.35M | -22.84%17.08M | -0.16%64.87M | -8.46%51.83M | 7.37%35.86M | 12.18%22.14M | 1.69%64.97M |
Staff behalf paid | 28.72%33.25M | 22.53%102.95M | 29.23%75.56M | 24.84%51.99M | 2.55%25.83M | 16.85%84.02M | 18.00%58.47M | 9.64%41.65M | 27.31%25.19M | 41.03%71.9M |
All taxes paid | 20.72%9.21M | 118.96%32.13M | 33.58%22.82M | 31.19%15.39M | 57.90%7.63M | -50.53%14.67M | -38.70%17.08M | -29.46%11.73M | -29.97%4.83M | 120.98%29.66M |
Cash paid relating to other operating activities | 29.91%9.14M | 60.32%60.79M | 6.45%28.77M | 4.64%17.1M | -11.22%7.03M | 24.67%37.92M | 76.38%27.02M | 67.06%16.34M | 72.65%7.92M | 37.42%30.41M |
Cash outflows from operating activities | 26.52%72.85M | 36.56%275.14M | 30.66%201.74M | 28.66%135.83M | -4.17%57.58M | 2.30%201.48M | 3.38%154.4M | 7.96%105.57M | 17.78%60.08M | 30.92%196.95M |
Net cash flows from operating activities | 665.63%43.31M | 19.49%69.25M | 72.83%58.78M | 33.86%16.5M | 25.80%5.66M | -48.08%57.95M | -63.53%34.01M | -39.92%12.33M | 90.86%4.5M | -2.62%111.62M |
Investing cash flow | ||||||||||
Cash received relating to other investing activities | 324.74%843.84M | -22.89%629.32M | -24.40%502.84M | -26.45%288.9M | -26.86%198.67M | 1,441.90%816.15M | 6,344.22%665.13M | 8,208.71%392.8M | 38,704.47%271.63M | 20.32%52.93M |
Cash inflows from investing activities | 324.74%843.84M | -22.89%629.32M | -24.40%502.84M | -26.45%288.9M | -26.86%198.67M | 1,441.90%816.15M | 6,344.22%665.13M | 8,208.71%392.8M | 38,704.47%271.63M | 20.32%52.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.48%7.61M | 55.86%120.86M | 67.07%84.16M | 143.02%51.94M | 109.82%24.95M | -47.23%77.55M | -25.12%50.37M | -16.47%21.37M | -28.98%11.89M | 48.14%146.96M |
Cash paid to acquire investments | ---- | 41.03%42M | 41.03%42M | 41.03%42M | ---- | 892.67%29.78M | 892.67%29.78M | --29.78M | ---- | -62.50%3M |
Cash paid relating to other investing activities | 241.00%1.02B | -2.49%837M | -9.35%680M | -12.74%480M | -14.29%300M | 197.46%858.35M | 1,187.08%750.11M | 6,505.66%550.11M | 4,127.05%350M | 275.82%288.56M |
Cash outflows from investing activities | 217.16%1.03B | 3.54%999.86M | -2.90%806.16M | -4.54%573.94M | -10.21%324.95M | 120.21%965.68M | 545.88%830.26M | 1,672.78%601.26M | 1,346.24%361.89M | 138.35%438.52M |
Net cash flows from investing activities | -47.91%-186.78M | -147.80%-370.54M | -83.68%-303.32M | -36.74%-285.05M | -39.91%-126.28M | 61.22%-149.53M | -39.68%-165.13M | -614.19%-208.46M | -271.09%-90.26M | -175.44%-385.59M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --128.6K | --128.6K | --128.6K | --128.6K | ---- | ---- | ---- | ---- | --1.52B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --128.6K | ---- | --128.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.48%32.34M |
Cash inflows from financing activities | ---- | --128.6K | --128.6K | --128.6K | --128.6K | ---- | ---- | ---- | ---- | 3,514.27%1.55B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -38.36%35.16M | -16.38%35.16M | -5.89%30.16M | ---- | 238.58%57.05M |
Dividend interest payment | ---- | -30.63%51.22M | 0.74%50.56M | -48.47%25.85M | ---- | 3,453.26%73.83M | 2,860.19%50.19M | 3,877.26%50.17M | -55.73%300.81K | 15.13%2.08M |
Cash payments relating to other financing activities | -88.18%3.11M | 102.19%48.55M | 456.10%45.44M | 526.87%36.03M | 831.30%26.29M | 11.79%24.01M | -57.32%8.17M | 301.81%5.75M | 109.48%2.82M | 352.09%21.48M |
Cash outflows from financing activities | -88.18%3.11M | -24.99%99.76M | 2.65%96.01M | -28.11%61.88M | 741.62%26.29M | 65.01%133.01M | 48.71%93.53M | 147.77%86.08M | -75.93%3.12M | 244.39%80.61M |
Net cash flows from financing activities | 88.12%-3.11M | 25.09%-99.64M | -2.51%-95.88M | 28.26%-61.75M | -737.50%-26.16M | -109.02%-133.01M | -106.29%-93.53M | -384.77%-86.08M | 47.87%-3.12M | 7,415.82%1.47B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -196.65%-121.87K | 155.36%2.42M | -205.19%-1.7M | -74.02%590.23K | 118.14%126.09K | -59.77%947.49K | -52.64%1.62M | 162.37%2.27M | -1,353.49%-695.24K | 1,085.69%2.35M |
Net increase in cash and cash equivalents | -0.03%-146.7M | -78.19%-398.51M | -53.39%-342.12M | -17.78%-329.71M | -63.71%-146.66M | -118.59%-223.64M | -115.22%-223.04M | -995.21%-279.95M | -219.86%-89.58M | 20,177.70%1.2B |
Add:Begin period cash and cash equivalents | -31.08%883.76M | -14.85%1.28B | -14.85%1.28B | -14.85%1.28B | -14.85%1.28B | 396.68%1.51B | 396.68%1.51B | 396.68%1.51B | 396.68%1.51B | -1.94%303.2M |
End period cash equivalent | -35.10%737.06M | -31.08%883.76M | -26.71%940.15M | -22.30%952.56M | -19.82%1.14B | -14.85%1.28B | -27.47%1.28B | 341.57%1.23B | 414.67%1.42B | 396.68%1.51B |
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 | -- | -- | -- | -- | -- | 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.