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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 10.00%4.67B | ---- | ---- | ---- | 42.31%4.24B | ---- | ---- | ---- | 173.64%2.98B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 34.63%-118.42M | ---- | ---- | ---- | -46.75%-181.13M | ---- | ---- | ---- | 0.40%-123.43M |
Investment loss (gain) | ---- | 91.32%-1.3M | ---- | ---- | ---- | 8.30%-14.95M | ---- | ---- | ---- | 63.40%-16.31M |
Attributable subsidiary (profit) loss | ---- | -22.64%-218.69M | ---- | ---- | ---- | 37.99%-178.31M | ---- | ---- | ---- | 22.91%-287.56M |
Impairment and provisions: | ---- | -137.07%-24.7M | ---- | ---- | ---- | -7.63%66.63M | ---- | ---- | ---- | -96.45%72.13M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.50%30.2M |
-Impairmen of inventory (reversal) | ---- | -285.16%-18.61M | ---- | ---- | ---- | 234.00%10.05M | ---- | ---- | ---- | -242.10%-7.5M |
-Impairment of trade receivables (reversal) | ---- | -110.76%-6.09M | ---- | ---- | ---- | 14.45%56.58M | ---- | ---- | ---- | 213.71%49.44M |
Revaluation surplus: | ---- | 39.41%-43.1M | ---- | ---- | ---- | -9.00%-71.14M | ---- | ---- | ---- | -4.02%-65.26M |
-Other fair value changes | ---- | 39.41%-43.1M | ---- | ---- | ---- | -9.00%-71.14M | ---- | ---- | ---- | -4.02%-65.26M |
Asset sale loss (gain): | ---- | -48.34%19.25M | ---- | ---- | ---- | 58.17%37.26M | ---- | ---- | ---- | -58.24%23.56M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -48.34%19.25M | ---- | ---- | ---- | 58.17%37.26M | ---- | ---- | ---- | -58.24%23.56M |
Depreciation and amortization: | ---- | 12.90%6.33B | ---- | ---- | ---- | 11.04%5.61B | ---- | ---- | ---- | 3.82%5.05B |
-Depreciation | ---- | 11.43%5.79B | ---- | ---- | ---- | 10.88%5.2B | ---- | ---- | ---- | 4.04%4.69B |
Financial expense | ---- | -21.61%759.92M | ---- | ---- | ---- | 26.95%969.39M | ---- | ---- | ---- | -6.60%763.6M |
Exchange Loss (gain) | ---- | -214.53%-42.54M | ---- | ---- | ---- | 106.56%37.14M | ---- | ---- | ---- | -442.13%-565.85M |
Special items | ---- | 99.47%-70K | ---- | ---- | ---- | -3,636.24%-13.3M | ---- | ---- | ---- | -112.05%-356K |
Operating profit before the change of operating capital | ---- | 7.88%11.33B | ---- | ---- | ---- | 34.08%10.51B | ---- | ---- | ---- | -7.03%7.83B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 13.88%203.56M | ---- | ---- | ---- | 23.73%178.76M | ---- | ---- | ---- | 138.82%144.47M |
Accounts receivable (increase)decrease | ---- | 169.72%284.24M | ---- | ---- | ---- | 81.61%-407.69M | ---- | ---- | ---- | -339.80%-2.22B |
Accounts payable increase (decrease) | ---- | -59.35%991.38M | ---- | ---- | ---- | 69.79%2.44B | ---- | ---- | ---- | 823.88%1.44B |
prepayments (increase)decrease | ---- | -204.24%-70.59M | ---- | ---- | ---- | 398.56%67.72M | ---- | ---- | ---- | 122.15%13.58M |
Special items for working capital changes | ---- | -167.46%-547.64M | ---- | ---- | ---- | 54.00%811.79M | ---- | ---- | ---- | 44.04%527.13M |
Cash from business operations | ---- | -10.31%12.19B | ---- | ---- | ---- | 75.65%13.59B | ---- | ---- | ---- | -3.39%7.74B |
China income tax paid | ---- | -310.86%-1.01B | ---- | ---- | ---- | 61.67%-246.71M | ---- | ---- | ---- | -85.00%-643.64M |
Other taxs | ---- | 23.82%-195.03M | ---- | ---- | ---- | -29.98%-256.02M | ---- | ---- | ---- | 19.47%-196.97M |
Special items of business | ---- | ---- | ---- | 48.61%1.71B | ---- | ---- | ---- | 155.24%1.15B | ---- | ---- |
Adjustment items of business operations | -174.05%-2.29B | ---- | 20.12%5.12B | ---- | -767.78%-834.95M | ---- | 1,005.00%4.26B | ---- | 95.67%-96.22M | ---- |
Net cash from operations | -174.05%-2.29B | -16.09%10.98B | 20.12%5.12B | 48.61%1.71B | -767.78%-834.95M | 89.77%13.09B | 1,005.00%4.26B | 155.24%1.15B | 95.67%-96.22M | -7.00%6.9B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -2.61%116.46M | ---- | 26.89%58.49M | ---- | 88.23%119.58M | ---- | 171.06%46.09M | ---- | -5.69%63.53M |
Dividend received - investment | -65.86%66.87M | -12.70%89.29M | 100.94%365.37M | -32.06%25.29M | 2,562.49%195.85M | -44.28%102.29M | -11.78%181.83M | -61.44%37.23M | -91.82%7.36M | -7.65%183.59M |
Sale of fixed assets | -94.86%107.75K | -84.31%15.96M | 39.23%15.91M | 51.08%15.58M | 100.10%2.1M | 210.75%101.69M | 80.64%11.43M | 1,486.46%10.31M | 528.61%1.05M | 43.45%32.72M |
Purchase of fixed assets | 21.17%-1.23B | 36.34%-6.03B | -53.45%-4.68B | -42.40%-2.44B | -48.47%-1.56B | -128.72%-9.47B | -86.05%-3.05B | -34.81%-1.71B | -77.54%-1.05B | -12.23%-4.14B |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -56.13%2.86M | ---- | ---- | ---- | --6.52M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.84M |
Recovery of cash from investments | 84.17%5.53B | 30.60%8.67B | 72.45%8.45B | 124.15%8.17B | 200.00%3B | -9.40%6.64B | -22.30%4.9B | -31.87%3.64B | -47.37%1B | -22.41%7.33B |
Cash on investment | ---- | -60.25%-7.94B | ---- | -9,759,900.00%-2.44B | ---- | 34.40%-4.95B | ---- | 86.26%-25K | ---- | 29.92%-7.55B |
Other items in the investment business | 99.49%-10.07M | 668.37%31.95M | -9,929,497.53%-2.44B | --327K | -6,644.96%-1.97B | 315.80%4.16M | 100.00%-24.57K | ---- | --30.07M | -82.17%1M |
Net cash from investment operations | 1,402.39%4.35B | 32.35%-5.04B | -16.18%1.71B | 67.34%3.39B | -2,118.70%-333.92M | -99.78%-7.46B | -50.36%2.05B | -51.76%2.03B | -101.08%-15.05M | 21.05%-3.73B |
Net cash before financing | 276.30%2.06B | 5.42%5.94B | 8.34%6.83B | 60.54%5.1B | -950.50%-1.17B | 77.96%5.63B | 72.78%6.31B | 50.60%3.18B | 86.55%-111.27M | 17.68%3.17B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --0 | ---- | ---- | -36.67%3.49B | -65.88%1.83B | ---- | ---- | --5.52B |
Refund | 84.12%-107.72M | -11.37%-4.09B | -22.86%-2.72B | -13,863.76%-1.27B | -768.28%-678.44M | -20,097.77%-3.68B | 74.44%-2.21B | 0.00%-9.1M | -1.12%-78.14M | 0.00%-18.2M |
Interest paid - financing | ---- | 23.52%-724.98M | ---- | 3.48%-475.86M | ---- | -13.63%-947.96M | ---- | -8.00%-493.04M | ---- | -3.54%-834.28M |
Dividends paid - financing | 41.79%-142.11M | -24.87%-1.19B | -14.80%-1.75B | -34.24%-1.08B | -15.88%-244.14M | -10.13%-953.46M | -9.05%-1.52B | -12.26%-803.46M | -11.69%-210.69M | -6.73%-865.74M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 91.22%-728.62M | ---- | ---- | ---- | -264.89%-8.29B |
Net cash from financing operations | 72.92%-249.83M | -96.86%-6.46B | -134.60%-4.46B | -96.89%-3.02B | -219.43%-922.58M | 32.54%-3.28B | 59.36%-1.9B | 46.03%-1.53B | -8.62%-288.82M | -16.01%-4.87B |
Effect of rate | -118.38%-8.92M | -144.56%-28.99M | -129.87%-39.62M | -115.25%-22.14M | -575.55%-4.09M | -74.69%65.05M | -30.27%132.67M | -19.78%145.17M | 106.74%859.12K | 458.14%257.05M |
Net Cash | 186.59%1.81B | -122.32%-524.74M | -46.21%2.37B | 26.62%2.08B | -422.75%-2.09B | 238.14%2.35B | 526.70%4.4B | 324.45%1.64B | 63.41%-400.09M | -13.03%-1.7B |
Begining period cash | -9.26%5.42B | 67.83%5.98B | 67.83%5.98B | 67.83%5.98B | 67.83%5.98B | -28.86%3.56B | -28.86%3.56B | -28.86%3.56B | -28.86%3.56B | -23.96%5.01B |
Cash at the end | 86.14%7.23B | -9.26%5.42B | 2.58%8.31B | 50.20%8.04B | 22.75%3.88B | 67.83%5.98B | 94.44%8.1B | 20.13%5.35B | -18.92%3.16B | -28.86%3.56B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.