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 | 41.63%415.53M | -17.72%908.6M | 4.85%1.02B | 3.62%667.61M | -3.37%293.39M | 10.98%1.1B | -18.18%971.96M | -24.09%644.27M | -24.62%303.64M | 20.17%995.01M |
Refunds of taxes and levies | 16.89%10.15M | 83.28%27.73M | 107.53%22.39M | 82.91%14.96M | 79.14%8.68M | -26.52%15.13M | -30.22%10.79M | -37.60%8.18M | -22.01%4.85M | -30.21%20.59M |
Cash received relating to other operating activities | -4.29%5.46M | -32.95%11.4M | 0.50%12.26M | -15.67%7.17M | 91.38%5.7M | -12.22%17M | -22.87%12.2M | -18.71%8.51M | -47.98%2.98M | -36.02%19.37M |
Cash inflows from operating activities | 40.08%431.13M | -16.60%947.73M | 5.91%1.05B | 4.36%689.74M | -1.18%307.78M | 9.80%1.14B | -18.40%994.94M | -24.23%660.95M | -24.90%311.47M | 16.58%1.03B |
Goods services cash paid | 47.64%354.62M | 11.80%584.52M | 6.20%828.52M | 3.59%528.34M | 2.75%240.18M | -40.07%522.84M | -24.59%780.13M | -31.14%510.02M | -30.75%233.75M | 40.29%872.44M |
Staff behalf paid | 9.64%61.3M | 12.61%187.24M | 13.45%137.07M | 9.54%93.07M | 6.77%55.91M | 2.50%166.27M | 3.01%120.82M | 2.88%84.96M | -0.85%52.37M | 4.07%162.22M |
All taxes paid | -25.73%10.82M | -45.97%21.81M | -45.87%21.5M | -34.14%18.5M | 11.38%14.57M | 44.94%40.37M | 46.06%39.71M | 33.93%28.09M | 29.38%13.08M | 0.71%27.85M |
Cash paid relating to other operating activities | 19.04%11.12M | -22.91%51.07M | -4.65%27.82M | -20.24%16.07M | 18.90%9.34M | 14.11%66.24M | -1.70%29.18M | 3.69%20.15M | -28.43%7.86M | -9.66%58.05M |
Cash outflows from operating activities | 36.83%437.86M | 6.15%844.63M | 4.65%1.01B | 1.98%655.98M | 4.22%320M | -28.99%795.72M | -19.76%969.83M | -25.53%643.22M | -25.37%307.05M | 28.85%1.12B |
Net cash flows from operating activities | 44.98%-6.72M | -69.74%103.1M | 54.87%38.89M | 90.39%33.76M | -376.97%-12.22M | 498.10%340.69M | 137.08%25.11M | 105.36%17.73M | 32.69%4.41M | -572.48%-85.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 9.90%107.7M | 536.73%1.97B | -12.31%228M | -5.10%201M | 29.80%98M | -81.64%309.9M | 8.33%260M | 32.38%211.8M | 98.63%75.5M | 12.95%1.69B |
Cash received from returns on investments | -5.31%758.15K | 198.49%4.58M | 57.16%2.9M | 26.62%1.76M | 213.98%800.65K | -71.89%1.53M | -51.92%1.85M | -45.63%1.39M | -12.72%255K | 22.82%5.46M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 10.57%595.39K | ---- | ---- | ---- | -51.74%538.47K | -52.96%291.09K | --68.09K | --68.09K | -48.54%1.12M |
Cash inflows from investing activities | 9.77%108.46M | 534.16%1.98B | -11.92%230.9M | -4.92%202.76M | 30.30%98.8M | -81.59%311.97M | 7.23%262.14M | 31.19%213.26M | 97.96%75.82M | 12.89%1.69B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.07%20.83M | 158.03%90.55M | 610.58%38.44M | 2,608.46%27.93M | 4,085.23%27.08M | -46.83%35.09M | -81.80%5.41M | -95.21%1.03M | -95.37%647.09K | -3.00%66M |
Cash paid to acquire investments | 81.42%177.7M | 443.90%1.9B | 45.59%198M | 44.87%159.35M | 78.09%97.95M | -77.74%349.9M | -20.93%136M | 19.57%110M | -55.65%55M | -3.00%1.57B |
Cash outflows from investing activities | 58.79%198.53M | 417.84%1.99B | 67.20%236.44M | 68.68%187.29M | 124.69%125.03M | -76.49%384.99M | -29.90%141.41M | -2.18%111.03M | -59.67%55.65M | -3.00%1.64B |
Net cash flows from investing activities | -243.40%-90.08M | 79.12%-15.25M | -104.59%-5.54M | -84.86%15.48M | -230.01%-26.23M | -229.04%-73.02M | 182.47%120.73M | 108.41%102.23M | 120.24%20.18M | 130.19%56.59M |
Financing cash flow | ||||||||||
Cash from borrowing | -25.03%6M | -10.00%117M | -17.80%107.43M | -26.65%66.02M | -91.11%8M | -70.39%130M | -47.53%130.7M | -47.09%90M | 12.36%90M | 33.06%439.1M |
Cash inflows from financing activities | -25.03%6M | -10.00%117M | -17.80%107.43M | -26.65%66.02M | -91.11%8M | -70.39%130M | -47.53%130.7M | -47.09%90M | 12.36%90M | 33.06%439.1M |
Borrowing repayment | 120.04%44.01M | -80.37%53M | -76.80%58M | -77.37%43M | -66.67%20M | -38.23%270M | -13.22%250M | 1.01%190M | 81.82%60M | 207.75%437.13M |
Dividend interest payment | 4.18%111.88K | 35.59%9.61M | 35.40%9.99M | 951.44%9.64M | -85.25%107.38K | -58.38%7.09M | -54.43%7.38M | -62.28%917.23K | -53.31%727.77K | -18.66%17.04M |
Cash outflows from financing activities | 119.42%44.12M | -77.40%62.62M | -73.58%68M | -72.42%52.65M | -66.89%20.11M | -38.99%277.09M | -15.42%257.38M | 0.20%190.92M | 75.72%60.73M | 178.66%454.17M |
Net cash flows from financing activities | -214.93%-38.12M | 136.98%54.39M | 131.13%39.43M | 113.25%13.37M | -141.35%-12.1M | -876.10%-147.09M | -129.52%-126.69M | -393.92%-100.92M | -35.72%29.27M | -109.02%-15.07M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 3,681.59%793.18K | 19.29%794.59K | 1,077.96%680.6K | -28.07%137.14K | -72.23%20.97K | 180.62%666.07K | 94.76%-69.59K | 158.16%190.67K | 110.68%75.54K | 46.20%-826.15K |
Net increase in cash and cash equivalents | -165.40%-134.13M | 17.96%143.03M | 284.96%73.47M | 226.17%62.75M | -193.70%-50.54M | 370.12%121.25M | 697.67%19.08M | -47.90%19.24M | 204.68%53.94M | -1,067.12%-44.89M |
Add:Begin period cash and cash equivalents | 65.39%361.76M | 124.39%218.73M | 124.39%218.73M | 124.39%218.73M | 124.39%218.73M | -31.53%97.48M | -31.53%97.48M | -31.53%97.48M | -31.53%97.48M | -2.63%142.37M |
End period cash equivalent | 35.34%227.63M | 65.39%361.76M | 150.68%292.2M | 141.16%281.48M | 11.08%168.19M | 124.39%218.73M | -16.25%116.56M | -34.90%116.72M | 66.68%151.42M | -31.53%97.48M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.