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 | -4.28%742.96M | -4.19%2.84B | -10.98%1.93B | -7.83%1.38B | 10.59%776.18M | 14.29%2.96B | 18.58%2.16B | 14.96%1.49B | 11.14%701.84M | 39.81%2.59B |
Refunds of taxes and levies | -69.30%5.02M | -6.55%32.31M | -13.71%36.91M | -17.60%30.02M | 172.24%16.35M | 38.46%34.57M | 83.03%42.77M | 603.66%36.43M | 437.63%6.01M | 602.97%24.97M |
Cash received relating to other operating activities | -46.40%3.4M | 27.07%66.17M | -11.10%31.54M | -15.72%22.01M | -64.80%6.34M | 250.56%52.07M | 338.60%35.48M | 980.21%26.12M | 1,481.55%18M | -3.78%14.85M |
Cash inflows from operating activities | -5.95%751.37M | -3.68%2.94B | -11.03%1.99B | -8.19%1.43B | 10.06%798.87M | 15.85%3.05B | 20.78%2.24B | 19.08%1.56B | 14.54%725.84M | 40.51%2.63B |
Goods services cash paid | -6.95%495.14M | -11.88%1.79B | -23.63%1.23B | -23.93%846M | -12.24%532.11M | 9.50%2.03B | 27.85%1.61B | 32.43%1.11B | 20.77%606.32M | 41.36%1.85B |
Staff behalf paid | -14.56%49.29M | 10.90%208.26M | 15.14%149.13M | 8.06%106.06M | -10.20%57.69M | 21.29%187.79M | 16.31%129.52M | 30.97%98.15M | 105.19%64.25M | 26.10%154.83M |
All taxes paid | -37.38%47.37M | -1.58%210.53M | -10.99%153.58M | -4.19%109.5M | 52.67%75.65M | -0.74%213.91M | 10.13%172.54M | -0.07%114.29M | -12.90%49.55M | 53.94%215.51M |
Cash paid relating to other operating activities | 18.93%25.35M | 12.29%121.32M | -79.43%26.34M | -70.44%22.98M | -38.07%21.31M | -13.67%108.04M | 31.85%128.05M | 69.91%77.73M | 7.55%34.42M | 34.69%125.15M |
Cash outflows from operating activities | -10.14%617.15M | -8.30%2.33B | -23.60%1.56B | -22.66%1.08B | -8.98%686.76M | 8.11%2.54B | 25.59%2.04B | 30.47%1.4B | 21.26%754.53M | 40.92%2.35B |
Net cash flows from operating activities | 19.73%134.22M | 19.27%609.13M | 118.99%432.66M | 123.72%344.21M | 490.69%112.1M | 80.03%510.72M | -13.47%197.57M | -33.69%153.86M | -350.15%-28.69M | 37.22%283.69M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -50.89%1.21M | -0.69%5.68M | 105.62%5.68M | 166.42%4.87M | --2.46M | --5.72M | --2.76M | --1.83M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 176.01%338.25K | -73.76%337.72K | 1,829.45%385.89K | 207.74%61.55K | --122.55K | -59.06%1.29M | -99.34%20K | --20K | ---- | 674.45%3.14M |
Cash received relating to other investing activities | -47.37%200M | -18.62%1.14B | 89.58%760M | 42,959.49%380M | 42,959.49%380M | --1.4B | --400.88M | --882.5K | --882.5K | ---- |
Cash inflows from investing activities | -47.32%201.55M | -18.60%1.15B | 89.78%766.06M | 13,995.61%384.93M | 43,252.66%382.59M | 44,687.26%1.41B | 13,250.89%403.66M | --2.73M | --882.5K | -99.95%3.14M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.97%222.72M | -24.19%714.36M | 17.11%571.9M | 42.39%363.17M | 101.13%124.45M | 92.16%942.36M | 55.24%488.34M | 51.44%255.06M | -10.53%61.88M | 190.26%490.42M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.34M | --14.34M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -47.37%200M | -46.07%960M | -5.00%380M | -5.00%380M | 14,786.17%380M | 47,029.07%1.78B | 10,490.80%400M | 10,490.80%400M | --2.55M | -99.94%3.78M |
Cash outflows from investing activities | -16.20%422.72M | -38.82%1.67B | 5.45%951.9M | 13.45%743.17M | 682.96%504.45M | 453.77%2.74B | 183.55%902.68M | 280.40%655.06M | -6.84%64.43M | -92.61%494.19M |
Net cash flows from investing activities | -81.50%-221.17M | 60.24%-528.35M | 62.76%-185.84M | 45.08%-358.24M | -91.77%-121.86M | -170.61%-1.33B | -58.26%-499.02M | -278.82%-652.33M | 8.12%-63.55M | -190.50%-491.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.06B | --2.06B | --2.06B | --2.06B | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -96.38%21.34M | -88.36%23.84M | -81.56%21.34M | -76.29%21.34M | 3.40%589.78M |
Cash received relating to other financing activities | ---- | -54.09%16.3M | ---- | ---- | -60.00%8M | 77.50%35.5M | 77.50%35.5M | 66.67%20M | 66.67%20M | 11.11%20M |
Cash inflows from financing activities | ---- | -99.23%16.3M | ---- | ---- | -99.62%8M | 246.51%2.11B | 841.47%2.12B | 1,542.58%2.1B | 1,956.36%2.1B | 3.63%609.78M |
Borrowing repayment | ---- | -92.50%45M | -91.66%45.05M | -91.62%45.05M | -88.33%45M | 71.48%600.27M | 188.91%540.27M | 397.97%537.8M | 257.19%385.77M | 1.47%350.06M |
Dividend interest payment | ---- | 38.40%150.93M | 51.49%150.9M | 52.30%150.89M | -99.03%45.38K | 632.23%109.05M | 842.61%99.61M | 1,340.55%99.07M | 42.24%4.68M | -93.06%14.89M |
Cash payments relating to other financing activities | -34.25%1.58M | -89.51%7.06M | -89.43%6.02M | -90.28%4.56M | -94.65%2.4M | 88.11%67.34M | 68.00%56.98M | 331.41%46.95M | 373.16%44.94M | 15.33%35.8M |
Cash outflows from financing activities | -96.67%1.58M | -73.86%202.99M | -71.02%201.96M | -70.68%200.5M | -89.10%47.45M | 93.80%776.66M | 201.04%696.86M | 443.75%683.83M | 260.45%435.39M | -32.14%400.75M |
Net cash flows from financing activities | 95.99%-1.58M | -113.97%-186.69M | -114.24%-201.96M | -114.18%-200.5M | -102.37%-39.45M | 539.29%1.34B | 21,007.17%1.42B | 73,027.59%1.41B | 8,945.34%1.66B | 9,822.28%209.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.74%-8.69K | 120.38%2.42M | -93.94%223.41K | -87.35%821.19K | 125.58%317.44K | -77.33%1.1M | -10.62%3.69M | 2,216.92%6.49M | -750.53%-1.24M | 534.11%4.84M |
Net increase in cash and cash equivalents | -81.11%-88.55M | -119.93%-103.49M | -95.98%45.09M | -123.19%-213.7M | -103.12%-48.89M | 7,874.12%519.33M | 1,350.09%1.12B | 1,385.47%921.68M | 2,147.14%1.57B | -81.08%6.51M |
Add:Begin period cash and cash equivalents | -15.94%545.66M | 400.05%649.15M | 400.05%649.15M | 400.05%649.15M | 400.05%649.15M | 5.28%129.82M | 5.28%129.82M | 5.28%129.82M | 5.28%129.82M | 38.74%123.31M |
End period cash equivalent | -23.85%457.12M | -15.94%545.66M | -44.49%694.24M | -58.59%435.45M | -64.66%600.26M | 400.05%649.15M | 3,617.55%1.25B | 467.30%1.05B | 3,538.38%1.7B | 5.28%129.82M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (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.