Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(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 | 21.87%4.23B | -6.06%15.92B | -10.99%11.76B | -13.98%7.62B | -21.39%3.47B | -3.91%16.95B | 0.07%13.21B | 3.09%8.86B | 9.19%4.42B | 49.52%17.64B |
Refunds of taxes and levies | ---- | -66.53%104.97M | -55.25%104.97M | -79.60%34.71M | -89.56%12.48M | -51.97%313.59M | -37.56%234.6M | 217.56%170.14M | 180.31%119.59M | -18.90%652.88M |
Cash received relating to other operating activities | -91.95%17.38M | -37.74%777.02M | 27.96%706.31M | -1.55%410.07M | 2.46%215.98M | 29.98%1.25B | -14.48%551.96M | 34.23%416.52M | -17.54%210.79M | -24.44%960.15M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash inflows from operating activities | 14.82%4.25B | -9.22%16.8B | -10.19%12.57B | -14.62%8.06B | -22.05%3.7B | -3.85%18.51B | -1.58%14B | 5.45%9.44B | 9.30%4.75B | 38.78%19.25B |
Goods services cash paid | 18.38%2.67B | 0.26%8.95B | 15.26%7.98B | -7.00%4.28B | -9.12%2.26B | -2.79%8.93B | 6.00%6.93B | 28.42%4.6B | 47.62%2.48B | 34.60%9.18B |
Staff behalf paid | 9.67%960.76M | 3.18%2.65B | 5.02%2.21B | 2.28%1.45B | -3.67%876.08M | -13.19%2.57B | -13.36%2.11B | -17.68%1.41B | -17.17%909.45M | 37.70%2.96B |
All taxes paid | 120.88%236.94M | -39.64%589.34M | -40.41%517.66M | -40.43%455.56M | -23.69%107.27M | 24.66%976.45M | 20.48%868.77M | 14.70%764.7M | -4.88%140.57M | 89.54%783.32M |
Cash paid relating to other operating activities | 9.74%19.7M | 7.67%1.01B | -11.29%561.62M | 31.63%548.93M | -91.15%17.95M | 16.23%936.48M | 4.03%633.12M | 54.50%417.01M | 38.93%202.8M | 37.67%805.71M |
Cash outflows from operating activities | 19.36%3.89B | -1.57%13.19B | 7.03%11.28B | -6.49%6.73B | -12.79%3.26B | -2.35%13.41B | 2.33%10.53B | 15.39%7.2B | 21.53%3.73B | 37.73%13.73B |
Net cash flows from operating activities | -18.57%361.2M | -29.32%3.61B | -62.58%1.3B | -40.72%1.33B | -56.18%443.55M | -7.59%5.1B | -11.84%3.46B | -17.39%2.24B | -20.29%1.01B | 41.45%5.52B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --19.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.52M |
Cash received from returns on investments | --118.76M | --583.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.4K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.42%53.99K | 120.20%799.19K | 349.23%768.83K | 971.54%768.83K | 685.64%563.7K | -52.55%362.93K | -76.57%171.14K | --71.75K | --71.75K | 104.50%764.83K |
Cash inflows from investing activities | 20,977.81%118.81M | 166,208.64%603.58M | 349.23%768.83K | 971.54%768.83K | 685.64%563.7K | -99.13%362.93K | -99.59%171.14K | -83.02%71.75K | --71.75K | 11,051.17%41.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.84%3.66B | 209.29%19.78B | 116.51%8.76B | 34.23%3.56B | 44.86%2.16B | -4.96%6.4B | -8.24%4.04B | 72.05%2.65B | 95.30%1.49B | 11.26%6.73B |
Cash paid to acquire investments | ---- | --125M | --125M | --125M | --125M | ---- | ---- | ---- | ---- | -45.84%48M |
Cash outflows from investing activities | 60.54%3.66B | 211.25%19.91B | 119.60%8.88B | 38.95%3.68B | 53.25%2.28B | -5.63%6.4B | -8.64%4.04B | 72.05%2.65B | 95.30%1.49B | 10.44%6.78B |
Net cash flows from investing activities | -55.37%-3.55B | -201.83%-19.3B | -119.59%-8.88B | -38.92%-3.68B | -53.22%-2.28B | 5.06%-6.4B | 7.78%-4.04B | -72.09%-2.65B | -95.29%-1.49B | -9.77%-6.74B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.08%93.87M | -68.22%8.42B | -63.44%8.41B | 308.71%8.4B | 139.38%4.9B | 836.57%26.5B | 716.32%23B | 19,382.69%2.06B | 25,532.64%2.05B | 5,806.45%2.83B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 51.84%8.39B | 312.42%8.39B | 312.42%8.39B | 140.51%4.9B | 98.35%5.53B | -26.97%2.04B | --2.04B | --2.04B | --2.79B |
Cash from borrowing | 741.38%6.18B | -53.06%2.06B | -44.99%1.46B | 892.79%1.44B | 736.26%734.55M | 24.72%4.39B | 18.17%2.65B | -73.77%144.95M | -71.12%87.84M | -49.18%3.52B |
Cash inflows from financing activities | 11.43%6.27B | -66.07%10.48B | -61.54%9.86B | 347.19%9.84B | 163.96%5.63B | 386.29%30.89B | 407.24%25.65B | 290.72%2.2B | 583.52%2.13B | -9.01%6.35B |
Borrowing repayment | --5.82B | -56.48%1.31B | -75.07%654.22M | -30.73%622.36M | ---- | 129.62%3.01B | 155.62%2.62B | 47.73%898.5M | 6.66%295.99M | 326.64%1.31B |
Dividend interest payment | 58.13%23.11M | 34.37%1.01B | 47.83%642.41M | 52.20%619.72M | -41.26%14.61M | 118.48%748.01M | 299.74%434.55M | 348.55%407.18M | 633.65%24.88M | 390.55%342.37M |
Cash payments relating to other financing activities | -36.86%3.95M | -85.28%40.48M | -85.92%37.35M | -97.56%29.91M | -9.96%6.25M | 324.06%274.92M | 361.45%265.28M | 2,597.30%1.23B | -55.86%6.95M | 10.80%64.83M |
Cash outflows from financing activities | 27,934.04%5.85B | -41.61%2.36B | -59.87%1.33B | -49.76%1.27B | -93.63%20.87M | 134.73%4.04B | 178.67%3.32B | 240.11%2.53B | 10.51%327.81M | 294.49%1.72B |
Adjustment items of net financing cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | -92.43%424.51M | -69.74%8.13B | -61.78%8.53B | 2,681.09%8.57B | 210.73%5.61B | 479.69%26.86B | 477.82%22.32B | -82.99%-331.89M | 11,588.66%1.81B | -29.23%4.63B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -216.20%-7.72M | 3,618.11%65.32M | -202.38%-94.28M | -90.29%12.27M | 109.06%6.64M | -99.42%1.76M | -76.63%92.09M | -38.06%126.4M | -337.25%-73.31M | 532.73%303.35M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -173.25%-2.77B | -129.35%-7.5B | -96.10%851.75M | 1,110.96%6.22B | 201.05%3.78B | 586.48%25.57B | 474.66%21.83B | -151.50%-615.6M | 148.01%1.25B | -12.26%3.72B |
Add:Begin period cash and cash equivalents | -18.97%32.05B | 182.76%39.56B | 182.76%39.56B | 182.76%39.56B | 182.76%39.56B | 36.28%13.99B | 36.28%13.99B | 36.28%13.99B | 36.28%13.99B | 70.50%10.27B |
End period cash equivalent | -32.42%29.29B | -18.97%32.05B | 12.80%40.41B | 242.30%45.78B | 184.26%43.34B | 182.76%39.56B | 154.70%35.82B | 16.70%13.37B | 41.53%15.25B | 36.28%13.99B |
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) |
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.