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 | 6.08%740.96M | -5.10%2.91B | -4.62%2.01B | -5.04%1.3B | 6.95%698.47M | 16.80%3.06B | 30.35%2.1B | 39.00%1.37B | 38.35%653.06M | -15.30%2.62B |
Refunds of taxes and levies | 58.78%21.24M | -2.39%53.52M | 5.88%44.03M | 20.60%29.38M | 37.61%13.38M | -30.23%54.83M | -30.67%41.59M | -26.93%24.36M | -24.42%9.72M | 29.32%78.59M |
Cash received relating to other operating activities | 6.96%17.76M | -56.27%58.22M | -18.70%39.58M | -25.48%25.06M | 34.64%16.61M | 133.08%133.13M | 68.28%48.68M | 99.44%33.63M | 23.94%12.34M | 49.94%57.12M |
Cash inflows from operating activities | 7.07%779.97M | -7.15%3.02B | -4.74%2.09B | -5.08%1.36B | 7.90%728.45M | 17.87%3.25B | 28.85%2.2B | 37.87%1.43B | 36.42%675.12M | -13.68%2.76B |
Goods services cash paid | 8.25%731.21M | 1.10%2.3B | 2.77%1.68B | -0.34%1.11B | 11.20%675.49M | 10.01%2.28B | 25.48%1.64B | 39.01%1.12B | 43.92%607.45M | -24.13%2.07B |
Staff behalf paid | 14.76%95.43M | 6.23%250.52M | 8.86%191.73M | 11.04%137.99M | 8.60%83.15M | 1.95%235.83M | 0.55%176.14M | -8.64%124.28M | -5.39%76.57M | -13.20%231.31M |
All taxes paid | -39.59%31.58M | 40.16%105.84M | 26.09%75.99M | 42.72%61.5M | 124.37%52.28M | 7.81%75.51M | 11.07%60.27M | 43.61%43.09M | 37.32%23.3M | 49.08%70.04M |
Cash paid relating to other operating activities | 25.70%39.86M | -29.41%143.11M | -37.18%117.16M | -5.42%73.22M | -18.55%31.71M | 53.94%202.74M | 94.43%186.49M | 46.06%77.42M | 42.07%38.93M | 15.45%131.7M |
Cash outflows from operating activities | 6.58%898.08M | 0.38%2.8B | 0.35%2.07B | 1.77%1.39B | 12.91%842.63M | 11.51%2.79B | 26.38%2.06B | 33.17%1.36B | 36.33%746.25M | -20.69%2.5B |
Net cash flows from operating activities | -3.45%-118.11M | -52.88%216.54M | -81.06%25.97M | -139.95%-27.66M | -60.50%-114.17M | 80.35%459.52M | 82.32%137.14M | 350.77%69.25M | -35.47%-71.13M | 557.29%254.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 348.31%863.5M | 87.46%2.76B | 23.96%1.75B | -18.36%734.53M | -63.34%192.61M | -32.76%1.47B | -9.60%1.41B | 5.15%899.67M | 20.96%525.33M | -1.46%2.19B |
Cash received from returns on investments | -73.09%549.28K | 86.17%6.23M | 153.97%4.63M | 149.86%3.13M | 191.83%2.04M | -23.90%3.35M | -51.01%1.82M | -52.01%1.25M | -46.43%699.56K | -43.98%4.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.00%16.81K | -51.30%1.19M | -16.37%1.59M | -25.39%1.16M | 141.26%420.16K | 129.61%2.44M | 5.38%1.9M | -1.86%1.56M | -30.11%174.15K | -51.77%1.06M |
Cash received relating to other investing activities | ---- | -99.59%420.3K | -99.59%420.3K | -99.64%374.7K | ---- | 3,455.23%103.56M | 3,717.32%103.56M | 4,509.50%103.59M | 4,549.82%103.08M | 13.15%2.91M |
Cash inflows from investing activities | 342.94%864.06M | 74.99%2.77B | 15.65%1.76B | -26.53%739.2M | -69.00%195.07M | -28.04%1.58B | -3.25%1.52B | 16.71%1.01B | 43.65%629.29M | -1.64%2.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.88%6.94M | 52.05%20.5M | 54.04%13.58M | 65.71%12.56M | 264.68%7.38M | -62.43%13.48M | -71.37%8.81M | -60.24%7.58M | -79.48%2.02M | -23.69%35.89M |
Cash paid to acquire investments | 2,226.75%452.6M | 88.45%2.99B | 32.91%1.82B | -17.61%714.72M | -95.99%19.45M | -25.10%1.59B | -11.48%1.37B | 2.00%867.5M | 17.31%485.2M | -1.65%2.12B |
Cash paid relating to other investing activities | ---- | -94.37%17.44M | -99.63%1.15M | -99.64%1.15M | -99.69%649.95K | 4,593.23%309.9M | 12,754.76%311.15M | 17,812.87%315.19M | --206.63M | 8,951.62%6.6M |
Cash outflows from investing activities | 1,572.32%459.54M | 58.54%3.03B | 8.63%1.84B | -38.80%728.42M | -96.04%27.48M | -11.60%1.91B | 6.89%1.69B | 36.61%1.19B | 63.85%693.85M | -1.83%2.16B |
Net cash flows from investing activities | 141.37%404.52M | 20.23%-263.24M | 54.29%-77.6M | 105.85%10.77M | 359.60%167.59M | -1,045.88%-329.99M | -1,661.36%-169.78M | -1,888.97%-184.2M | -541.29%-64.56M | 11.59%34.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 4.00%390K | --390K | --390K | --390K | -91.50%375K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 4.00%390K | --390K | --390K | --390K | -91.50%375K |
Cash from borrowing | 2,232.99%163.31M | 0.53%574.69M | 13.20%375.28M | 14.94%265.92M | -95.73%7M | -6.58%571.67M | -35.20%331.51M | -21.39%231.36M | 121.42%163.97M | -10.69%611.92M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 212.13%253.9M | 289.76%230.03M | 348.48%144.37M | 499.11%26.96M | 152.42%81.35M |
Cash inflows from financing activities | 2,232.99%163.31M | -30.42%574.69M | -33.21%375.28M | -29.30%265.92M | -96.34%7M | 19.08%825.97M | -1.52%561.93M | 15.20%376.12M | 143.55%191.32M | -3.90%693.64M |
Borrowing repayment | -31.44%109.71M | -19.98%601.05M | -33.75%362.8M | 13.55%338.37M | -0.18%160.01M | 21.90%751.1M | 33.12%547.6M | 44.41%298M | 663.33%160.3M | -0.30%616.14M |
Dividend interest payment | 814.29%226.67K | -99.30%33.06K | -92.76%398.38K | -99.31%33.06K | -98.33%24.79K | -64.24%4.75M | -53.64%5.5M | -42.93%4.78M | -60.26%1.48M | -14.14%13.29M |
Cash payments relating to other financing activities | 328.19%24.98M | 8.60%107M | 49.05%98.32M | 91.71%65.56M | -63.63%5.83M | -60.48%98.53M | -72.19%65.97M | -77.69%34.2M | -63.62%16.04M | 137.38%249.33M |
Cash outflows from financing activities | -18.66%134.92M | -17.12%708.08M | -25.45%461.52M | 19.88%403.97M | -6.72%165.87M | -2.77%854.38M | -6.27%619.07M | -8.45%336.98M | 158.37%177.82M | 18.99%878.76M |
Net cash flows from financing activities | 117.87%28.39M | -369.42%-133.4M | -50.92%-86.23M | -452.68%-138.05M | -1,276.57%-158.87M | 84.65%-28.42M | 36.40%-57.14M | 194.18%39.14M | 38.73%13.5M | -1,009.10%-185.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -871.65%-3.59M | 39.50%2.89M | 5.66%1.56M | -50.97%1.03M | 178.30%465.62K | 57.21%2.07M | -78.33%1.48M | -20.11%2.1M | 10.87%-594.65K | 232.99%1.32M |
Net increase in cash and cash equivalents | 396.44%311.21M | -271.74%-177.2M | -54.38%-136.3M | -108.81%-153.91M | 14.50%-104.98M | -2.55%103.18M | -406.31%-88.29M | -124.51%-73.71M | -326.11%-122.78M | 102.27%105.88M |
Add:Begin period cash and cash equivalents | -51.98%163.72M | 43.40%340.93M | 43.40%340.93M | 43.40%340.93M | 43.40%340.93M | 80.29%237.74M | 80.29%237.74M | 80.29%237.74M | 80.29%237.74M | 65.82%131.87M |
End period cash equivalent | 101.29%474.94M | -51.98%163.72M | 36.92%204.62M | 14.01%187.02M | 105.24%235.94M | 43.40%340.93M | 30.61%149.45M | 65.63%164.04M | 11.56%114.96M | 80.29%237.74M |
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.