Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 26.07%42.18B | -22.71%171.94B | -26.76%126.01B | -31.67%87.41B | -40.21%33.46B | 16.03%222.45B | 19.42%172.07B | 39.54%127.93B | 60.17%55.96B | 13.01%191.72B |
Refunds of taxes and levies | -0.52%911.41M | 10.08%3.6B | 21.21%2.76B | 1.22%1.55B | 29.14%916.21M | -11.00%3.27B | -19.25%2.28B | -27.65%1.53B | 76.94%709.46M | 48.79%3.67B |
Net deposit increase | -376.48%-34.48M | 41.70%50.56M | 44.33%34.85M | 122.63%25.63M | -35.53%12.47M | -1.00%35.68M | 35.03%24.15M | -32.77%11.51M | 397.04%19.34M | 145.88%36.04M |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300M |
Cash received from interests, fees and commissions | -73.86%40.96M | 70.76%690.45M | 91.22%573.39M | 106.63%434.58M | 127.15%156.69M | 27.80%404.33M | 27.36%299.87M | 23.25%210.32M | -14.78%68.98M | -66.90%316.39M |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -374.95%-746.5M |
Cash received relating to other operating activities | 25.51%1.08B | 14.46%3.25B | -21.59%1.57B | -31.02%890.88M | -48.48%862.42M | -26.98%2.84B | -8.87%2B | -9.22%1.29B | -62.21%1.67B | -1.29%3.89B |
Cash inflows from operating activities | 24.78%44.18B | -21.60%179.52B | -25.88%130.96B | -31.04%90.32B | -39.40%35.41B | 15.31%229B | 17.92%176.67B | 37.50%130.98B | 45.75%58.43B | 12.07%198.59B |
Goods services cash paid | -13.09%24.55B | -11.47%108.25B | -10.44%83.8B | -7.40%58.74B | -11.24%28.25B | -12.85%122.28B | -11.28%93.57B | -6.93%63.44B | 2.74%31.83B | -3.64%140.31B |
Staff behalf paid | 4.55%3.32B | 5.25%11.78B | 5.24%8.91B | 9.45%6.16B | 10.33%3.18B | 9.33%11.19B | 12.21%8.46B | 12.33%5.63B | 23.65%2.88B | 3.94%10.24B |
All taxes paid | -5.49%3.59B | -3.40%16.98B | -4.13%12.72B | -1.68%8.6B | 2.39%3.8B | 40.57%17.57B | 53.16%13.27B | 75.96%8.74B | 69.28%3.71B | 49.32%12.5B |
Net loan and advance increase | 98.86%-23.29M | -57.91%1.58B | -57.92%912.04M | -5.31%3.98B | -1,370.67%-2.05B | 205.93%3.75B | 168.96%2.17B | 237.57%4.2B | 87.89%-139.44M | -212.94%-3.54B |
Net deposit in central bank and institutions | -967.04%-526.35M | 300.97%485.2M | 168.84%178.88M | -67.70%68.83M | -308.96%-49.33M | 184.64%121.01M | 138.69%66.54M | 476.00%213.11M | -61.18%-12.06M | 77.45%-142.97M |
Cash paid for fees and commissions | -97.36%1.09M | 24.44%157.4M | 31.92%156.08M | 52.25%150.34M | 355.73%41.2M | 75.31%126.49M | 149.29%118.31M | 177.64%98.74M | 20.85%9.04M | -86.27%72.15M |
Cash paid relating to other operating activities | -56.24%2.27B | -37.78%10.92B | -40.44%11.56B | -57.86%7.5B | 1.73%5.18B | 67.42%17.56B | 117.02%19.41B | 152.69%17.79B | 116.94%5.09B | -17.59%10.49B |
Cash outflows from operating activities | -13.47%33.18B | -13.00%150.16B | -13.74%118.24B | -14.90%85.2B | -11.57%38.35B | 1.58%172.6B | 7.63%137.07B | 21.93%100.12B | 18.18%43.37B | -3.07%169.92B |
Net cash flows from operating activities | 474.08%11B | -47.93%29.37B | -67.89%12.71B | -83.40%5.12B | -119.52%-2.94B | 96.73%56.4B | 76.31%39.6B | 134.78%30.86B | 343.84%15.07B | 1,413.35%28.67B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 19.52%7.06B | 31.73%28.79B | -13.07%16.91B | 1.26%11.01B | -18.90%5.91B | 216.82%21.85B | 335.79%19.45B | 4,455.08%10.88B | --7.28B | -6.15%6.9B |
Cash received from returns on investments | -56.31%19.28M | -10.22%618.09M | -68.45%188.42M | -76.38%122.49M | -25.79%44.14M | 616.99%688.43M | 704.49%597.31M | 2,334.15%518.54M | 1,347.21%59.48M | -40.55%96.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.47%108.94M | -90.52%183.17M | -65.77%136.07M | -61.52%129.21M | 723.14%127.37M | 8,382.59%1.93B | 3,269.02%397.57M | 4,500.74%335.74M | 5,867.35%15.47M | 52.22%22.77M |
Net cash received from disposal of subsidiaries and other business units | ---- | 188.04%100.81M | -97.68%813.46K | -99.95%17.46K | --1M | -47.96%35M | 75.00%35M | 75.00%35M | ---- | 398.25%67.26M |
Cash received relating to other investing activities | -82.89%745.31M | -79.10%5.17B | 109.04%5.92B | 495.14%12B | 493.23%4.36B | 617.74%24.72B | 19.28%2.83B | -41.46%2.02B | -80.11%734.22M | -92.80%3.44B |
Cash inflows from investing activities | -23.97%7.93B | -29.19%34.85B | -0.69%23.15B | 68.82%23.27B | 28.94%10.44B | 367.58%49.22B | 235.79%23.31B | 269.29%13.78B | 118.99%8.09B | -80.99%10.53B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.92%706.11M | -39.18%3.3B | -35.33%2.71B | -22.74%2.16B | -3.04%1.6B | -10.11%5.43B | -9.20%4.19B | -9.47%2.79B | -3.13%1.65B | 5.40%6.04B |
Cash paid to acquire investments | 58.71%16.47B | -49.61%42.46B | 49.15%27.08B | 16.44%23.44B | 44.16%10.38B | 525.69%84.27B | 152.00%18.16B | 59.01%20.13B | 36.31%7.2B | -25.81%13.47B |
Net cash paid to acquire subsidiaries and other business units | ---- | -12.49%209.44M | --209.44M | ---- | ---- | -88.22%239.34M | ---- | ---- | ---- | 16.25%2.03B |
Cash paid relating to other investing activities | 40,821.34%10.93B | 1,340.81%4.44B | -93.63%1.35B | -99.99%1.37M | -99.56%26.7M | -98.82%308.2M | 132.51%21.21B | 126,452.85%14.83B | 98,512.72%6.03B | 247,208.09%26.05B |
Cash outflows from investing activities | 134.07%28.1B | -44.14%50.41B | -28.02%31.35B | -32.19%25.6B | -19.32%12.01B | 89.64%90.24B | 91.55%43.55B | 119.42%37.76B | 112.81%14.88B | 85.59%47.58B |
Net cash flows from investing activities | -1,183.93%-20.17B | 62.07%-15.56B | 59.50%-8.2B | 90.25%-2.34B | 76.86%-1.57B | -10.69%-41.02B | -28.15%-20.24B | -77.91%-23.98B | -105.88%-6.79B | -224.55%-37.06B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.99%4.4K | --61.24M | --59.24M | --59.23M | --58.23M | ---- | ---- | ---- | ---- | -29.07%32M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.99%4.4K | --61.24M | --59.24M | --59.23M | --58.23M | ---- | ---- | ---- | ---- | -29.07%32M |
Cash from borrowing | -17.04%22B | 0.72%69.11B | -5.72%55.54B | -18.41%42.6B | -45.20%26.52B | -33.33%68.62B | -27.28%58.91B | -12.09%52.22B | 55.66%48.4B | 15.91%102.93B |
Cash received relating to other financing activities | -83.66%688.7M | -73.36%5.38B | 822.94%10.6B | 832.50%10.43B | 277.07%4.22B | 100,915.93%20.2B | --1.15B | --1.12B | --1.12B | -98.25%20M |
Cash inflows from financing activities | -26.32%22.69B | -16.06%74.56B | 10.22%66.19B | -0.46%53.09B | -37.80%30.8B | -13.74%88.83B | -25.89%60.05B | -10.23%53.33B | 59.18%49.52B | 14.43%102.98B |
Borrowing repayment | -40.14%11.81B | -5.02%82.64B | -16.26%54.19B | -13.08%41.48B | -35.57%19.72B | 42.85%87.01B | 46.88%64.72B | 36.87%47.73B | 146.21%30.61B | 5.25%60.91B |
Dividend interest payment | -31.02%404.21M | 9.57%15.13B | 11.92%14.6B | -83.37%1.13B | -90.52%585.98M | -25.22%13.81B | -27.10%13.05B | 7.32%6.82B | 1,394.48%6.18B | 5.26%18.47B |
-Including:Cash payments for dividends or profit to minority shareholders | --5.98M | -67.79%35.82M | -98.48%1.52M | --1.52M | ---- | 126.93%111.19M | 104.08%100M | ---- | ---- | --49M |
Cash payments relating to other financing activities | -50.27%66.16M | -88.89%484.85M | -90.22%421.91M | -87.60%279.25M | -98.67%133.04M | -68.11%4.36B | -51.99%4.31B | -77.97%2.25B | 11.45%10B | -65.72%13.68B |
Cash outflows from financing activities | -39.95%12.28B | -6.58%98.26B | -15.66%69.22B | -24.47%42.9B | -56.31%20.44B | 13.03%105.18B | 15.70%82.08B | 10.40%56.8B | 114.44%46.79B | -19.31%93.06B |
Net cash flows from financing activities | 0.58%10.42B | -44.90%-23.7B | 86.26%-3.03B | 394.17%10.19B | 280.02%10.36B | -264.85%-16.36B | -318.24%-22.02B | -143.48%-3.46B | -70.66%2.73B | 139.17%9.92B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 257.83%174.04M | -12.86%118.63M | -54.50%73.64M | -174.03%-84.44M | -122.43%-110.27M | -49.30%136.15M | -10.21%161.87M | 8.85%114.06M | -237.98%-49.58M | 145.58%268.52M |
Net increase in cash and cash equivalents | -75.20%1.42B | -1,062.84%-9.77B | 162.37%1.56B | 264.68%12.89B | -47.65%5.73B | -146.62%-840.46M | -114.79%-2.51B | -54.32%3.53B | 16.26%10.95B | -68.52%1.8B |
Add:Begin period cash and cash equivalents | -31.61%21.14B | -2.65%30.91B | -2.65%30.91B | -2.65%30.91B | -2.65%30.91B | 6.02%31.75B | 6.02%31.75B | 6.02%31.75B | 6.02%31.75B | 23.64%29.95B |
End period cash equivalent | -38.43%22.56B | -31.61%21.14B | 11.03%32.48B | 24.13%43.8B | -14.19%36.65B | -2.65%30.91B | -37.62%29.25B | -6.37%35.29B | 8.47%42.71B | 6.02%31.75B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.