Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 67.56%-60.37M | -46.57%-186.12M | -109.48%-126.98M | 81.35%-60.62M | -374.23%-325M | -8.47%118.51M | 119.20%129.48M | -280.42%-674.43M | -177.29M |
Net income from continuing operations | 130.40%28.3M | 61.14%-93.1M | 80.08%-239.59M | -443.42%-1.2B | 56.63%-221.38M | -590.63%-510.39M | 15,928.66%104.03M | 100.20%649K | ---332.07M |
Operating gains losses | 309.30%6.93M | -229.27%-3.31M | 293.55%2.56M | 517.31%651K | 99.36%-156K | 2.37%-24.34M | -433.63%-24.93M | 62.33%-4.67M | ---12.4M |
Depreciation and amortization | -13.39%1.57M | -45.67%1.82M | -56.58%3.34M | 103.52%7.7M | -21.91%3.78M | -66.03%4.84M | -53.17%14.25M | 23.62%30.44M | --24.62M |
Deferred tax | ---- | --0 | --0 | 79.08%3.42M | 62.31%1.91M | 155.91%1.18M | -131.28%-2.11M | -587.17%-911K | --187K |
Other non cash items | 9.77%-151.51M | -399.71%-167.93M | ---33.61M | ---- | ---- | -1,587.83%-8.32M | ---493K | ---- | ---- |
Change In working capital | 79.97%-28.91M | -295.94%-144.31M | -116.97%-36.45M | 176.42%214.83M | -60.72%-281.13M | -4,583.16%-174.92M | 99.48%-3.74M | -710.45%-713.43M | --116.87M |
-Change in receivables | -44.63%54.14M | -80.35%97.78M | -42.61%497.59M | 766.71%867.03M | 85.44%-130.05M | -58.28%-893.22M | 12.03%-564.32M | -877.05%-641.52M | ---65.66M |
-Change in prepaid assets | 79.58%-16.44M | -2,497.38%-80.53M | -96.57%3.36M | 1,040.07%98M | -71.20%8.6M | -92.12%29.85M | 192.58%378.81M | -560.39%-409.16M | ---61.96M |
-Change in payables and accrued expense | 66.32%-52.85M | 70.74%-156.94M | 27.70%-536.37M | -391.85%-741.91M | -122.01%-150.84M | 244.42%685.24M | -43.96%198.96M | 19.99%355M | --295.86M |
-Change in other current assets | 159.83%2.66M | ---4.44M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -2.83%-1.02M | -28.61%-989K | ---769K | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | -2,007.31%-15.39M | 422.80%807K | 96.98%-250K | 6.29%-8.29M | -374.68%-8.84M | 118.74%3.22M | 3.19%-17.18M | 65.46%-17.75M | ---51.37M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 67.56%-60.37M | -46.57%-186.12M | -109.48%-126.98M | 81.35%-60.62M | -374.23%-325M | -8.47%118.51M | 119.20%129.48M | -280.42%-674.43M | ---177.29M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -564.51%-145.98M | 119.73%31.43M | -264.25%-159.27M | -847.69%-43.73M | 103.85%5.85M | 56.61%-151.81M | -264.93%-349.86M | 208.83%212.13M | -194.91M |
Net PPE purchase and sale | -10,453.72%-31.24M | -92.21%-296K | 98.74%-154K | -19.74%-12.21M | -644.95%-10.2M | 122.16%1.87M | -82.41%-8.44M | 81.10%-4.63M | ---24.49M |
Net business purchase and sale | -139.20%-17.86M | 419.56%45.55M | 58.65%-14.26M | -132.73%-34.48M | 148.67%105.34M | 29.72%-216.43M | -576.80%-307.95M | -116.67%-45.5M | ---21M |
Net investment purchase and sale | -600.54%-96.89M | 90.45%-13.83M | -4,990.58%-144.86M | 5.00%2.96M | -95.50%2.82M | 287.49%62.75M | -112.76%-33.47M | 275.51%262.26M | ---149.42M |
Net other investing changes | ---- | ---- | ---- | ---- | ---92.12M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -564.51%-145.98M | 119.73%31.43M | -264.25%-159.27M | -847.69%-43.73M | 103.85%5.85M | 56.61%-151.81M | -264.93%-349.86M | 208.83%212.13M | ---194.91M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 22.36%146.63M | 304.30%119.83M | 80.90%-58.65M | -559.68%-307.13M | -107.85%-46.56M | 321.35%593.44M | -140.43%-268.1M | 27,648.82%663.1M | -2.41M |
Net issuance payments of debt | --0 | 216.51%72.56M | 79.82%-62.28M | -562.98%-308.66M | -149.01%-46.56M | 135.43%95M | -140.43%-268.1M | --663.1M | --0 |
Net common stock issuance | 89.91%88.56M | 1,386.99%46.63M | --3.14M | --0 | --0 | --498.44M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --56.16M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 200.00%1.91M | 29.59%635K | -68.08%490K | --1.54M | ---- | ---- | ---- | ---- | ---2.41M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 22.36%146.63M | 304.30%119.83M | 80.90%-58.65M | -559.68%-307.13M | -107.85%-46.56M | 321.35%593.44M | -140.43%-268.1M | 27,648.82%663.1M | ---2.41M |
Net cash flow | |||||||||
Beginning cash position | -21.26%143.9M | -64.60%182.75M | -44.85%516.24M | -29.83%936.03M | 67.95%1.33B | -37.15%794.22M | 14.58%1.26B | -22.89%1.1B | --1.43B |
Current changes in cash | -71.33%-59.73M | 89.89%-34.86M | 16.18%-344.91M | -12.52%-411.47M | -165.29%-365.7M | 214.67%560.14M | -343.27%-488.48M | 153.60%200.8M | ---374.6M |
Effect of exchange rate changes | 233.24%5.31M | -134.93%-3.99M | 237.16%11.41M | 74.11%-8.32M | -56.89%-32.14M | -207.38%-20.48M | 147.67%19.08M | -184.84%-40.02M | --47.17M |
End cash Position | -37.81%89.48M | -21.26%143.9M | -64.60%182.75M | -44.85%516.24M | -29.83%936.03M | 67.95%1.33B | -37.15%794.22M | 14.58%1.26B | --1.1B |
Free cash flow | 50.86%-91.61M | -46.58%-186.41M | -74.03%-127.18M | 78.20%-73.08M | -386.98%-335.24M | -3.49%116.82M | 117.82%121.04M | -236.54%-679.05M | ---201.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |