Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -6.41%30.93M | 40.38%11.08M | 78.25%8.16M | -0.21%8.57M | -73.99%3.12M | -20.57%33.05M | 13.60%7.9M | -66.99%4.58M | -0.93%8.59M | -1.07%11.99M |
Net profit before non-cash adjustment | 7.03%31.09M | 24.57%9.13M | -25.61%5.51M | 15.18%8.41M | 14.69%8.05M | -11.70%29.05M | 22.37%7.33M | -26.74%7.4M | -22.36%7.3M | -5.19%7.02M |
Total adjustment of non-cash items | 37.08%9.91M | -115.28%-138.72K | 225.08%6.88M | 37.48%2.25M | -64.09%924K | -37.21%7.23M | -70.88%908.15K | -4.51%2.12M | -46.35%1.63M | -17.95%2.57M |
-Depreciation and amortization | -0.48%5.88M | -17.65%1.47M | 66.21%1.47M | 14.41%1.68M | -28.80%1.26M | -7.74%5.91M | 6.28%1.78M | -44.70%882K | -6.42%1.47M | 13.67%1.77M |
-Reversal of impairment losses recognized in profit and loss | -98.60%1.79K | -99.38%794 | --0 | --0 | --1K | 161.39%128.4K | 196.39%127.4K | --0 | -96.43%1K | --0 |
-Assets reserve and write-off | 39.23%-50.93K | 100.08%69 | --0 | --0 | ---51K | ---83.8K | ---83.8K | --0 | --0 | --0 |
-Disposal profit | -17.20%-6.49M | -109.83%-2.49M | 40.56%-683K | 20.29%-1.54M | -39.97%-1.77M | -112.72%-5.53M | -282.18%-1.19M | -4.36%-1.15M | -200.00%-1.93M | -131.87%-1.27M |
-Net exchange gains and losses | 1,001.65%1.95M | -1,448.82%-2.01M | 107,975.00%4.32M | 99.32%-4K | -257.78%-355K | 84.38%-216.29K | -76.12%148.71K | 99.61%-4K | 27.65%-586K | 238.89%225K |
-Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --795K | ---- | ---- |
-Deferred income tax | 17.57%9.61M | 54.42%3.13M | 3.69%2.11M | 11.90%2.37M | 0.25%2M | -17.14%8.17M | 35.99%2.03M | -33.14%2.03M | -29.60%2.12M | -14.26%2M |
-Other non-cash items | 13.31%-990.93K | 23.01%-244.93K | 26.54%-321K | -12.39%-263K | -5.19%-162K | -105.85%-1.14M | -38.13%-318.11K | -154.07%-437K | -114.68%-234K | -250.00%-154K |
Changes in working capital | -211.87%-10.07M | 716.81%2.1M | 14.45%-4.23M | -500.86%-2.09M | -344.35%-5.86M | -15.09%-3.23M | 84.24%-339.73K | -418.92%-4.94M | 90.82%-347K | 51.71%2.4M |
-Change in receivables | -184.91%-4.16M | ---- | ---- | ---- | ---- | 190.02%4.9M | ---- | ---- | ---- | ---- |
-Change in inventory | -57.57%-5.08M | -86.89%127.04K | 25.99%-1.8M | -9.09%-1.12M | -211.28%-2.29M | 53.79%-3.23M | 150.44%969.14K | 45.30%-2.44M | -177.91%-1.02M | 61.67%-736K |
-Change in payables | 70.75%-575.04K | ---- | ---- | ---- | ---- | -164.70%-1.97M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 91.45%-251.54K | 122.39%3.15M | -154.72%-1.13M | -466.11%-3.93M | -79.34%1.65M | -431.28%-2.94M | -134.77%-14.08M | 181.30%2.06M | 162.19%1.07M | -17.45%8.01M |
-Changes in other current liabilities | 17.45%-1.62M | -75.44%1.93M | 71.54%-1.3M | 844.47%2.96M | -7.10%-5.22M | ---1.97M | --7.87M | -153.45%-4.56M | 88.17%-398K | 21.37%-4.87M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -11.47%-10.41M | -102.33%-3.87M | -24.66%-3.01M | 17.59%-1.73M | 38.27%-1.79M | 15.95%-9.33M | 57.60%-1.91M | 24.75%-2.42M | -62.02%-2.1M | -39.03%-2.9M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -13.45%20.53M | 20.59%7.22M | 138.16%5.15M | 5.43%6.84M | -85.41%1.33M | -22.24%23.72M | 145.00%5.98M | -79.71%2.16M | -12.02%6.48M | -9.42%9.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -180.89%-11.21M | 83.41%-340.33K | -125.65%-542K | -878.21%-9.52M | 73.78%-807K | 27.26%-3.99M | -15.57%-2.05M | 188.23%2.11M | 3.85%-973K | -915.84%-3.08M |
Net investment product transactions | -1.09%-30.9M | 97.55%-522.43K | 15.89%-5.88M | -364.48%-7.99M | -212.97%-16.5M | -19.84%-30.56M | -135.71%-21.32M | 16.41%-6.99M | 155.51%3.02M | -99.02%-5.27M |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -10.31%1.03M | -12.22%279.24K | -26.54%321K | 12.39%263K | 5.19%162K | 127.46%1.14M | 79.16%318.11K | 154.07%437K | 114.68%234K | 250.00%154K |
Investing cash flow | -22.95%-41.08M | 97.47%-583.52K | -37.35%-6.1M | -855.70%-17.25M | -109.19%-17.15M | -9.59%-33.41M | -116.61%-23.05M | 58.04%-4.44M | 135.97%2.28M | -181.84%-8.2M |
Financing cash flow | ||||||||||
Net common stock issuance | 141.58%48.67M | -102.69%-83.15K | 360.86%4.16M | 67.22%25.63M | 2,199.88%18.97M | 1,216.34%20.15M | 2,288.63%3.1M | 1,446.27%902K | 29,015.09%15.33M | -45.76%825K |
Cash dividends paid | -36.27%-21.45M | -118.15%-8.6M | ---- | ---- | ---- | -3.34%-15.74M | -3.51%-3.94M | ---- | ---- | ---- |
Net other fund-raising expenses | 5.77%59.76K | ---- | ---- | ---- | ---- | --56.5K | ---- | ---- | ---- | ---- |
Financing cash flow | 511.53%27.28M | -991.54%-8.62M | 20.21%-8.7M | 67.22%25.63M | 2,199.88%18.97M | 132.55%4.46M | 78.53%-790.11K | 5.17%-10.9M | 29,015.09%15.33M | -45.76%825K |
Net cash flow | ||||||||||
Beginning cash position | -17.00%24.19M | -29.61%29.73M | -22.78%42.8M | -10.60%27.65M | -17.00%24.19M | -30.05%29.15M | 1.44%42.24M | 5.58%55.42M | -38.69%30.92M | -30.05%29.15M |
Current changes in cash | 228.63%6.73M | 88.85%-1.99M | 26.78%-9.65M | -36.84%15.22M | 83.86%3.16M | 61.78%-5.23M | -50.32%-17.86M | -15.37%-13.18M | 2,380.95%24.09M | -80.15%1.72M |
Effect of exchange rate changes | -807.66%-1.96M | 756.99%1.22M | -170,550.00%-3.41M | -116.22%-66K | 412.07%297K | -76.22%276.59K | 69.43%-186.42K | -100.35%-2K | -62.42%407K | -52.07%58K |
End cash Position | 19.72%28.97M | 19.72%28.97M | -29.61%29.73M | -22.78%42.8M | -10.60%27.65M | -17.00%24.19M | -17.00%24.19M | 1.44%42.24M | 5.58%55.42M | -38.69%30.92M |
Free cash flow | -52.79%9.25M | 75.90%6.81M | 7.77%4.61M | -148.69%-2.68M | -91.28%518K | -20.43%19.59M | 1,236.03%3.87M | -48.26%4.28M | -13.13%5.51M | -38.97%5.94M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.