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 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 60.64%-720.49M | ---- | 80.10%-193.53M | ---- | -257.69%-1.83B | ---- | -236.27%-972.54M | 129.10%1.16B | --713.66M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 33.10%-20.96M | ---- | 0.11%-12.27M | ---- | -109.51%-31.34M | ---- | -99.51%-12.29M | -283.78%-14.96M | ---6.16M |
Attributable subsidiary (profit) loss | ---- | 21.90%28.75M | ---- | 347.01%11.88M | ---- | 239.08%23.58M | ---- | 84.64%2.66M | -6,177.42%-16.96M | --1.44M |
Impairment and provisions: | ---- | -60.44%255.66M | ---- | -65.70%64.29M | ---- | 276.16%646.29M | ---- | 303.51%187.4M | 577.48%171.81M | --46.44M |
-Impairment of property, plant and equipment (reversal) | ---- | --17.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -65.40%191.88M | ---- | -68.74%69.49M | ---- | 664.19%554.55M | ---- | 11,351.37%222.33M | 3,159.97%72.57M | ---1.98M |
-Impairment of trade receivables (reversal) | ---- | -920.53%-34.36M | ---- | 17.36%-31.79M | ---- | -93.89%4.19M | ---- | -180.76%-38.46M | 268.70%68.5M | --47.63M |
-Impairment of goodwill | ---- | 3.96%75.65M | ---- | 1,695.80%25.25M | ---- | 151.98%72.77M | ---- | --1.41M | --28.88M | ---- |
-Other impairments and provisions | ---- | -67.95%4.74M | ---- | -37.58%1.33M | ---- | 692.81%14.78M | ---- | 168.47%2.13M | -59.09%1.86M | --793K |
Revaluation surplus: | ---- | -72.50%16.32M | ---- | 129.81%21.89M | ---- | 464.38%59.35M | ---- | 364.64%9.53M | -94.16%-16.29M | ---3.6M |
-Derivative financial instruments fair value (increase) | ---- | ---32.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -17.17%49.16M | ---- | 129.81%21.89M | ---- | 464.38%59.35M | ---- | 364.64%9.53M | -94.16%-16.29M | ---3.6M |
Asset sale loss (gain): | ---- | 103.26%509K | ---- | 102.52%388K | ---- | -5,827.11%-15.64M | ---- | -4,686.61%-15.41M | -86.98%273K | --336K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---16.58M | ---- | ---16.58M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -46.31%509K | ---- | -66.89%388K | ---- | 247.25%948K | ---- | 248.81%1.17M | -86.98%273K | --336K |
Depreciation and amortization: | ---- | 39.46%631.76M | ---- | 47.70%304.84M | ---- | 55.97%453.02M | ---- | 51.20%206.38M | 155.68%290.46M | --136.5M |
-Amortization of intangible assets | ---- | 45.12%29.03M | ---- | 98.36%13.15M | ---- | 227.08%20M | ---- | 247.30%6.63M | 48.64%6.12M | --1.91M |
Financial expense | ---- | -1.04%258.66M | ---- | 20.23%130.4M | ---- | 29.30%261.38M | ---- | 28.09%108.46M | 306.26%202.14M | --84.67M |
Special items | ---- | 258.61%9.62M | ---- | -77.99%2.84M | ---- | 127.80%2.68M | ---- | 2,107.31%12.91M | ---9.65M | ---643K |
Operating profit before the change of operating capital | ---- | 206.63%459.83M | ---- | 169.93%330.71M | ---- | -124.40%-431.24M | ---- | -148.62%-472.91M | 157.86%1.77B | --972.65M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -96.86%26.44M | ---- | 35.77%-107.34M | ---- | 142.60%843.12M | ---- | 81.94%-167.13M | -234.14%-1.98B | ---925.64M |
Accounts receivable (increase)decrease | ---- | 17.04%922.04M | ---- | -41.20%240.35M | ---- | 131.92%787.81M | ---- | 127.68%408.79M | -1,649.16%-2.47B | ---1.48B |
Accounts payable increase (decrease) | ---- | -209.23%-716.56M | ---- | -4,073.24%-423.21M | ---- | 8.48%656.04M | ---- | -101.43%-10.14M | 180.39%604.78M | --707.59M |
Special items for working capital changes | ---- | 143.84%153.14M | ---- | 140.04%47.03M | ---- | -196.70%-349.3M | ---- | -191.28%-117.45M | 1,386.57%361.21M | --128.66M |
Cash from business operations | ---- | -43.92%844.88M | ---- | 124.40%87.54M | ---- | 187.90%1.51B | ---- | 39.57%-358.84M | -120.87%-1.71B | ---593.82M |
Other taxs | ---- | 74.12%-25.42M | ---- | 80.03%-16.14M | ---- | 34.39%-98.2M | ---- | -3.13%-80.84M | -212.42%-149.67M | ---78.39M |
Adjustment items of business operations | 74.48%163.05M | ---- | 123.10%107.41M | ---- | --93.45M | ---- | ---464.95M | ---- | ---- | ---- |
Net cash from operations | 74.48%163.05M | -41.81%819.46M | 123.10%107.41M | 116.24%71.4M | --93.45M | 175.57%1.41B | ---464.95M | 34.59%-439.69M | -126.19%-1.86B | ---672.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -33.10%20.96M | ---- | -0.11%12.27M | ---- | 109.51%31.34M | ---- | 99.51%12.29M | 283.78%14.96M | --6.16M |
Dividend received - investment | 185.86%11.76M | ---- | -56.05%18.6M | ---- | --4.12M | ---- | --42.33M | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | -37.48%93.52M | ---- | 278.17%263.11M | ---- | 131.11%149.58M | ---- | 13.69%-147.67M | -12,779.96%-480.81M | ---171.1M |
Sale of fixed assets | ---- | -98.59%5.37M | 328.62%513.92K | 11.51%1.06M | ---- | 2,850.59%380.21M | --119.9K | --947K | -32.29%12.89M | ---- |
Purchase of fixed assets | 13.30%-225.12M | 78.70%-674.38M | 69.53%-460.25M | 59.16%-558.59M | ---259.65M | -42.49%-3.17B | ---1.51B | -143.62%-1.37B | -237.87%-2.22B | ---561.45M |
Purchase of intangible assets | ---- | 76.24%-10.26M | ---- | 89.80%-3.89M | ---- | -284.15%-43.17M | ---- | -479.44%-38.14M | -35.15%-11.24M | ---6.58M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --38.19M | ---- | --38.19M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.83%104.65M | ---40M |
Recovery of cash from investments | ---- | -26.71%8.59B | -73.11%6.19M | -8.01%4.83B | ---- | 125.65%11.72B | --23M | 377.09%5.25B | 145.59%5.19B | --1.1B |
Cash on investment | ---100.54M | 23.02%-9.05B | ---- | 17.01%-5.61B | ---- | -125.64%-11.75B | ---49M | -395.21%-6.76B | -156.94%-5.21B | ---1.37B |
Other items in the investment business | -40.53%-1.18B | ---- | 23.54%-903.29M | ---- | ---837.37M | ---- | ---1.18B | ---- | ---- | ---- |
Net cash from investment operations | -36.40%-1.49B | 61.35%-1.02B | 49.98%-1.34B | 64.46%-1.07B | ---1.09B | -1.75%-2.64B | ---2.68B | -190.59%-3.02B | -213.37%-2.6B | ---1.04B |
Net cash before financing | -32.84%-1.33B | 83.66%-201.49M | 60.81%-1.23B | 71.04%-1B | ---999.45M | 72.35%-1.23B | ---3.14B | -102.14%-3.46B | -169.90%-4.46B | ---1.71B |
Cash flow from financing activities | ||||||||||
New borrowing | 9.82%2.09B | -32.72%6.66B | -38.67%5.06B | -49.82%3.62B | --1.9B | 81.07%9.89B | --8.25B | 197.89%7.22B | 178.71%5.46B | --2.42B |
Refund | 19.73%-1.43B | -9.14%-7.31B | -21.23%-5.19B | -5.98%-3.47B | ---1.78B | -237.00%-6.7B | ---4.28B | -290.61%-3.28B | -239.57%-1.99B | ---839.33M |
Issuing shares | ---- | --462.2M | ---- | ---- | ---- | ---- | ---- | ---- | --2.18B | --2.18B |
Interest paid - financing | ---- | -9.25%-239.34M | ---- | -10.95%-113.6M | ---- | -84.70%-219.08M | ---- | -91.53%-102.39M | -187.80%-118.62M | ---53.46M |
Dividends paid - financing | 26.84%-47.33M | -5.27%-6.01M | -14.30%-188.66M | 25.19%-4.27M | ---64.69M | 95.58%-5.71M | ---165.05M | 45.16%-5.71M | -77.81%-129.3M | ---10.42M |
Absorb investment income | 678.49%1.43B | -27.86%93.06M | 383.32%478.49M | 10.79%93.06M | --184.2M | --129M | --99M | --84M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -219.01%-38.28M | ---- | ---38.28M | -13,231.11%-12M | ---- |
Other items of the financing business | -1,024.93%-50.36M | --385.43M | -95.90%-291.43M | --385.43M | ---4.48M | ---- | ---148.77M | ---- | ---- | ---- |
Net cash from financing operations | 752.48%1.99B | -109.44%-250.07M | -103.48%-130.65M | -91.12%330.19M | --233.93M | -48.60%2.65B | --3.76B | 0.96%3.72B | 223.79%5.15B | --3.68B |
Effect of rate | 596.59%4.11M | -96.78%415K | -133.41%-1.87M | -142.14%-1.08M | ---827.5K | 1,125.81%12.87M | --5.6M | 966.39%2.57M | 844.68%1.05M | --241K |
Net Cash | 187.08%666.6M | -131.88%-451.56M | -320.74%-1.36B | -357.57%-671.58M | ---765.52M | 103.74%1.42B | --616.78M | -86.79%260.74M | 1,253.71%695.19M | --1.97B |
Begining period cash | -15.97%2.51B | 93.45%2.96B | 93.45%2.96B | 93.45%2.96B | --2.99B | 83.57%1.53B | --1.53B | 83.57%1.53B | -6.76%833.13M | --833.13M |
Cash at the end | 43.25%3.18B | -15.25%2.51B | -25.86%1.6B | 27.52%2.29B | --2.22B | 93.45%2.96B | --2.15B | -36.13%1.79B | 83.57%1.53B | --2.81B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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.