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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -63.64%39.43M | ---- | 2.54%70.34M | ---- | -21.00%108.45M | ---- | 290.46%68.6M | ---- | -35.37%137.27M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | 139.46%10.41M | ---- | 3.01%-2.76M | ---- | 238.31%4.35M | ---- | 51.55%-2.85M | ---- | 106.19%1.28M |
Impairment and provisions: | ---- | -108.55%-2.79M | ---- | 23.78%36.93M | ---- | 6,117.39%32.64M | ---- | -25.56%29.84M | ---- | 696.45%525.04K |
-Other impairments and provisions | ---- | -137.08%-8.97M | ---- | 25.20%35.75M | ---- | 1,102.93%24.2M | ---- | -28.77%28.55M | ---- | ---2.41M |
Asset sale loss (gain): | ---- | 89.87%-29.91K | ---- | 90.42%-141.12K | ---- | 84.63%-295.35K | ---- | -139.32%-1.47M | ---- | -7.68%-1.92M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 89.87%-29.91K | ---- | 90.42%-141.12K | ---- | 84.63%-295.35K | ---- | -139.32%-1.47M | ---- | -7.68%-1.92M |
Depreciation and amortization: | ---- | 32.12%82.22M | ---- | 4.96%34.22M | ---- | -24.28%62.23M | ---- | 0.60%32.6M | ---- | 32.97%82.19M |
-Amortization of intangible assets | ---- | 97.06%13.77M | ---- | 114.65%6.58M | ---- | -73.56%6.99M | ---- | -30.51%3.06M | ---- | 212.21%26.44M |
-Other depreciation and amortization | ---- | 173.38%21.71M | ---- | 66.84%-516.03K | ---- | -434.40%-29.59M | ---- | 38.88%-1.56M | ---- | 38.03%-5.54M |
Financial expense | ---- | -77.82%591.62K | ---- | -80.97%270.8K | ---- | 249.66%2.67M | ---- | 91.72%1.42M | ---- | -268.92%-1.78M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 10.85%-5.86M | ---- | 0.56%-10.24M | ---- | -12.52%-6.57M | ---- | -61.88%-10.3M | ---- | -1,935.67%-5.84M |
Accounts receivable (increase)decrease | ---- | 1,188.80%114.05M | ---- | 94.04%-7.45M | ---- | 88.33%-10.47M | ---- | -215.78%-125.12M | ---- | 5.91%-89.73M |
Accounts payable increase (decrease) | ---- | -219.10%-236.31M | ---- | -3.22%-93.98M | ---- | -252.00%-74.05M | ---- | 4.41%-91.05M | ---- | -32.86%48.72M |
Special items of business | ---- | 61.97%-18.23M | ---- | 104.41%459.88K | ---- | -780.02%-47.93M | ---- | -147.03%-10.44M | ---- | -114.10%-5.45M |
Adjustment items of business operations | -84.34%6.88M | -98.56%1.72M | -3,613.16%-60.15M | 127.66%27.19M | 127.42%43.94M | -30.33%118.94M | -99.13%1.71M | -364.49%-98.32M | -831.35%-160.26M | -25.87%170.71M |
Net cash from operations | -84.34%6.88M | -123.25%-16.51M | -3,613.16%-60.15M | 125.42%27.65M | 127.42%43.94M | -57.03%71.02M | -99.13%1.71M | -283.19%-108.75M | -831.35%-160.26M | -38.54%165.27M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 14.17%488.88K | -5.53%640.67K | -48.80%722.02K | -56.33%614.47K | -29.55%428.19K | -52.95%678.19K | 13.35%1.41M | 191.39%1.41M | 96.96%607.82K | -15.52%1.44M |
Purchase of fixed assets | 34.85%-6.86M | 56.89%-42.67M | 81.10%-16.19M | 84.69%-8.28M | 79.45%-10.53M | -13.36%-98.97M | 10.09%-85.64M | 7.97%-54.11M | -15.64%-51.25M | 27.32%-87.3M |
Recovery of cash from investments | ---- | --1.74M | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -4,506.38%-277.44M | -65.70%18.15M | -69.84%14.7M | -76.69%10.25M | 103.40%6.3M | 586.12%52.91M | 247.48%48.74M | 358.08%44M | -4,447.60%-185.1M | -148.68%-10.88M |
Net cash from investment operations | -7,353.83%-283.81M | 51.21%-22.14M | 102.76%978.67K | 149.69%4.33M | 98.38%-3.81M | 53.10%-45.38M | 55.62%-35.49M | 82.12%-8.71M | -493.07%-235.74M | 72.80%-96.75M |
Net cash before financing | -790.07%-276.93M | -250.76%-38.65M | -75.18%-59.17M | 127.22%31.98M | 110.13%40.13M | -62.58%25.64M | -129.07%-33.78M | -1,202.26%-117.46M | -595.27%-396M | 178.97%68.52M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101M |
Refund | ---- | ---- | ---- | ---- | ---- | ---100M | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | -22.51%-93.29M | -22.13%-91.13M | ---- | ---- | -7.20%-76.15M | -3.59%-74.62M | ---2.71M | ---2.02M | -36.22%-71.04M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --66.86M | --66.86M | --66.86M | ---- | ---- |
Other items of the financing business | 24.88%-2.01M | 17.60%-7.98M | -26.05%-6.83M | -10.51%-5.52M | 17.50%-2.67M | 47.22%-9.69M | 66.72%-5.42M | 61.76%-5M | -49.67%-3.24M | 62.56%-18.35M |
Net cash from financing operations | 24.88%-2.01M | 14.88%-101.27M | -643.81%-97.95M | -109.34%-5.52M | 49.17%-2.67M | -1,124.97%-118.98M | 85.09%-13.17M | 552.66%59.16M | -142.92%-5.25M | 111.47%11.61M |
Effect of rate | -185.71%-31.47K | 562.37%315.49K | -309.88%-224.75K | 1.27%131.63K | 179.42%36.71K | -123.31%-68.23K | -70.25%107.09K | -22.12%129.97K | -238.09%-46.22K | 494.66%292.77K |
Net Cash | -844.59%-278.93M | -49.91%-139.93M | -234.69%-157.13M | 145.37%26.45M | 109.34%37.46M | -216.49%-93.34M | -268.25%-46.95M | -2,316.86%-58.3M | -578.73%-401.25M | 142.64%80.13M |
Begining period cash | -11.67%1.06B | -7.24%1.2B | -7.24%1.2B | -7.24%1.2B | -7.24%1.2B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | -13.46%1.21B |
Cash at the end | -36.98%777.32M | -11.67%1.06B | -16.41%1.04B | -0.70%1.22B | 38.89%1.23B | -7.24%1.2B | 0.43%1.24B | 2.03%1.23B | -22.76%888.01M | 6.65%1.29B |
Cash balance analysis | ||||||||||
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.