Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 30.07%914.38M | 17.60%4.01B | 17.88%2.35B | 23.14%1.36B | 20.64%703.02M | 26.67%3.41B | 101.90%1.99B | 118.68%1.1B | 151.65%582.72M | 127.40%2.69B |
Refunds of taxes and levies | 849,844.34%4.1M | -99.86%3.03K | -21.53%3.51K | --3.51K | --481.83 | 120.24%2.14M | -99.37%4.47K | ---- | ---- | -24.40%969.68K |
Cash received relating to other operating activities | -79.95%32.08M | -20.24%188.5M | -53.28%96.07M | -36.75%203.74M | 26.48%159.99M | 233.75%236.32M | 271.20%205.66M | 795.84%322.1M | 381.15%126.5M | 15.72%70.81M |
Cash inflows from operating activities | 10.15%950.56M | 15.08%4.2B | 11.22%2.44B | 9.58%1.56B | 21.68%863.01M | 32.01%3.65B | 110.76%2.2B | 163.50%1.42B | 175.05%709.22M | 121.77%2.77B |
Goods services cash paid | 60.79%1.4B | 44.65%2.9B | 59.23%2.12B | 52.38%1.63B | 30.56%870.85M | 80.16%2B | 229.27%1.33B | 187.92%1.07B | 229.17%667.02M | 95.61%1.11B |
Staff behalf paid | -1.15%108.02M | -7.22%389.37M | -8.71%282.56M | -8.06%190.32M | 3.14%109.28M | 2.08%419.66M | 63.77%309.51M | 52.74%207M | 45.29%105.95M | 79.04%411.11M |
All taxes paid | -40.12%28.49M | -38.68%185.42M | -45.55%113.8M | -48.60%70.2M | -15.47%47.58M | 10.25%302.36M | 60.23%209.01M | 72.38%136.58M | 38.88%56.28M | 151.82%274.24M |
Cash paid relating to other operating activities | -5.85%113.52M | -26.71%273.23M | 5.18%375.32M | -26.31%181.21M | -5.05%120.56M | -18.31%372.82M | 57.43%356.84M | 98.32%245.91M | 77.34%126.98M | 67.42%456.39M |
Cash outflows from operating activities | 43.72%1.65B | 20.89%3.74B | 31.03%2.89B | 24.85%2.07B | 20.08%1.15B | 37.45%3.1B | 132.16%2.21B | 133.57%1.66B | 146.65%956.23M | 91.06%2.25B |
Net cash flows from operating activities | -145.30%-699.72M | -17.30%459.09M | -5,655.64%-445.48M | -117.03%-511.27M | -15.48%-285.26M | 8.12%555.15M | -108.34%-7.74M | -38.54%-235.57M | -90.24%-247.01M | 652.00%513.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --350M | -61.11%350M | -0.01%350M | 74.96%350M | ---- | 157.15%900.03M | --350.05M | --200.05M | --24.85K | -72.30%350.01M |
Cash received from returns on investments | --4.82M | -81.42%5.7M | -61.27%5.7M | -17.46%5.7M | ---- | 113.52%30.68M | --14.72M | --6.91M | ---- | -39.23%14.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -37.66%1.44M | -13.86%1.02M | -13.86%1.02M | -13.04%1.02M | 737.29%2.31M | 1,662.95%1.18M | --1.18M | --1.17M | --275.88K |
Cash inflows from investing activities | 34,822.98%354.82M | -61.72%357.15M | -2.52%356.72M | 71.39%356.72M | -14.85%1.02M | 155.87%933.02M | 546,911.05%365.95M | --208.14M | --1.19M | -71.67%364.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 131.63%29.58M | 39.72%248.17M | -19.22%104.38M | -68.15%29.33M | 31.87%12.77M | 123.77%177.62M | 181.15%129.22M | 122.62%92.11M | 55.01%9.68M | 220.61%79.38M |
Cash paid to acquire investments | ---- | -37.78%350M | 75.00%350M | ---- | ---- | 60.71%562.5M | --200M | --200M | ---- | -75.00%350M |
Cash outflows from investing activities | 131.63%29.58M | -19.18%598.17M | 38.02%454.38M | -89.96%29.33M | 31.87%12.77M | 72.37%740.12M | 616.31%329.22M | 606.00%292.11M | 55.01%9.68M | -69.86%429.38M |
Net cash flows from investing activities | 2,866.58%325.23M | -224.95%-241.03M | -365.89%-97.66M | 489.87%327.38M | -38.44%-11.76M | 398.01%192.9M | 180.03%36.73M | -102.96%-83.97M | -35.92%-8.49M | 52.92%-64.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.11B | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -9.50%100M | 24.49%388.39M | 3,252.99%238.06M | --209.44M | --110.5M | -8.55%311.98M | -85.86%7.1M | ---- | ---- | 9,220.87%341.14M |
Cash inflows from financing activities | 996.40%1.21B | 24.49%388.39M | 3,252.99%238.06M | --209.44M | --110.5M | -8.55%311.98M | -85.86%7.1M | ---- | ---- | 5,014.88%341.14M |
Borrowing repayment | --1.11B | -84.42%51.18M | --51.18M | --1.18M | ---- | 64.27%328.54M | ---- | ---- | ---- | --200M |
Dividend interest payment | -22.71%6.59M | 54.56%157.42M | 56.58%147.96M | 59.60%138.35M | 9.70%8.52M | 35.77%101.85M | 96.55%94.5M | 80.67%86.68M | 31,938.38%7.77M | -21.77%75.01M |
Cash payments relating to other financing activities | --573.76K | -97.10%11.67M | 234.00%7.19M | --7.19M | ---- | 4,491.96%402.85M | -75.45%2.15M | ---- | ---- | 592.31%8.77M |
Cash outflows from financing activities | 13,023.36%1.12B | -73.57%220.27M | 113.49%206.33M | 69.25%146.71M | 9.70%8.52M | 193.61%833.24M | 70.01%96.65M | 79.29%86.68M | 1,873.04%7.77M | 192.07%283.79M |
Net cash flows from financing activities | -8.96%92.84M | 132.25%168.12M | 135.43%31.73M | 172.36%62.72M | 1,412.27%101.98M | -1,008.87%-521.26M | -1,246.74%-89.55M | -79.29%-86.68M | -1,873.04%-7.77M | 163.38%57.35M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -44.41%-281.65M | 70.29%386.19M | -744.51%-511.42M | 70.17%-121.16M | 25.92%-195.04M | -55.19%226.79M | -250.40%-60.56M | -56.39%-406.23M | -92.90%-263.28M | 416.91%506.1M |
Add:Begin period cash and cash equivalents | 19.48%2.37B | 12.92%1.98B | 12.92%1.98B | 12.92%1.98B | 12.92%1.98B | 40.51%1.76B | 103.19%1.76B | 103.19%1.76B | 103.19%1.76B | 22.05%1.25B |
End period cash equivalent | 16.76%2.09B | 19.48%2.37B | -13.22%1.47B | 37.94%1.86B | 19.77%1.79B | 12.92%1.98B | 87.44%1.69B | 123.31%1.35B | 105.12%1.49B | 103.19%1.76B |
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.