Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -109.21%-326.23K | 489.83%1.79M | 2.54M | -231K | -4.42M | 92.75%3.54M | 303.61K | -1.69%1.84M | -78.34%1.87M | 8.63M |
Net profit before non-cash adjustment | 14.15%10.27M | 59.60%3.61M | --2.49M | --4.33M | ---152K | 3.22%9M | --2.26M | 15.92%8.72M | 13.92%7.52M | --6.6M |
Total adjustment of non-cash items | 68.19%2.62M | -71.90%110.78K | --2.07M | --260K | --182K | -2.74%1.56M | --394.21K | 9.78%1.6M | 151.03%1.46M | --581.33K |
-Depreciation and amortization | 9.74%1.61M | 20.04%460.57K | --406K | --393K | --350K | 7.48%1.47M | --383.67K | 14.43%1.36M | -12.24%1.19M | --1.36M |
-Reversal of impairment losses recognized in profit and loss | 181.20%327.14K | 8,790.03%318.14K | --6K | --16K | ---13K | 412.47%116.34K | ---3.66K | -108.70%-37.23K | 107.69%427.97K | --206.07K |
-Share of associates | -151.39%-17.18K | 1,485.89%133.82K | ---1K | ---184K | --34K | 206.71%33.44K | --8.44K | 104.62%10.9K | -1,536.26%-235.83K | ---14.41K |
-Disposal profit | -3,650,539.29%-2.04M | -3,238,039.29%-1.81M | ---15K | --0 | ---216K | 99.57%-56 | ---56 | -301.35%-13.04K | 40.35%-3.25K | ---5.45K |
-Net exchange gains and losses | 110.93%10.17K | 93.83%-3.83K | --2K | --3K | --9K | -4,911.74%-93.07K | ---62.07K | -65.36%-1.86K | -294.97%-1.12K | --576 |
-Remuneration paid in stock | --2.43M | --829.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Pension and employee benefit expenses | 130.16%22.6K | -53.49%25.6K | --0 | ---9K | --6K | -148.26%-74.95K | --55.05K | 2,706.09%155.32K | --5.54K | --0 |
-Other non-cash items | 161.67%287.41K | 1,149.76%160.41K | --74K | --41K | --12K | -10.98%109.84K | --12.84K | 67.73%123.38K | 107.63%73.56K | ---964.32K |
Changes in working capital | -88.43%-13.22M | 17.88%-1.93M | ---2.02M | ---4.82M | ---4.45M | 17.30%-7.02M | ---2.35M | -19.29%-8.48M | -592.00%-7.11M | --1.45M |
-Change in receivables | -43.42%-14.57M | -1,201.54%-11.91M | --1.12M | ---2.29M | ---1.49M | -113.90%-10.16M | --1.08M | 62.22%-4.75M | -1,064.01%-12.57M | --1.3M |
-Change in inventory | 92.64%-7.35K | 346.53%14.65K | ---4K | ---9K | ---9K | ---99.94K | ---5.94K | --0 | --0 | --0 |
-Change in payables | -14.94%1.78M | 178.41%4.54M | --1.12M | ---6.02M | --2.14M | 150.57%2.09M | ---5.79M | -177.24%-4.14M | 1,832.76%5.36M | --277.12K |
-Provision for loans, leases and other losses | -201.73%-463.75K | -12.24%198.25K | ---643K | --68K | ---87K | 138.09%455.88K | --225.88K | 507.48%191.47K | -70.59%-46.99K | ---27.55K |
-Changes in other current assets | -94.64%37.12K | 144.55%5.22M | ---3.61M | --3.43M | ---5M | 230.88%692.16K | --2.13M | 41.17%209.19K | 237.44%148.18K | ---107.81K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 3,264,825.00%1.83M | 56 | ||||||||
Interest paid (cash flow from operating activities) | -12.79%-308.26K | 2.14%-48.26K | -95K | -89K | -76K | -9.29%-273.31K | -49.31K | -44.34%-250.08K | 18.29%-173.25K | -212.03K |
Interest received (cash flow from operating activities) | -32.66%88.89K | -321.95%-11.11K | 33K | 26K | 41K | 46.57%132.01K | 5.01K | -9.65%90.07K | -30.92%99.69K | 144.31K |
Tax refund paid | 22.54%-2.16M | -13.00%-739.35K | -449K | -450K | -526K | -68.60%-2.79M | -654.27K | -33.55%-1.66M | -16.80%-1.24M | -1.06M |
Other operating cash inflow (outflow) | -14.25K | -14.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -247.56%-895.84K | 810.57%2.81M | --2.02M | ---744K | ---4.98M | 2,850.60%607.09K | ---394.91K | -96.29%20.58K | -92.60%554.99K | --7.5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.96%-989.51K | -79.49%-432.51K | ---229K | ---197K | ---131K | -67.33%-875.96K | ---240.96K | -29.73%-523.5K | 51.69%-403.52K | ---835.22K |
Net business purchase and sale | -3,808.95%-179.92K | -98.37%79 | --0 | ---150K | ---30K | 101.20%4.85K | --4.85K | -156.33%-405.03K | 2,760.95%719.07K | --25.13K |
Net investment product transactions | --15K | 67,100.00%670K | ---- | ---- | ---- | --0 | ---1K | -90.73%41.97K | 194.87%452.57K | ---477.05K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 39.07%-474K | ---- | ---777.9K | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | --2.19M | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 572.49%2.24M | ---- | ---- | --626K | --888K | ---473.4K | ---- | ---- | ---- | ---- |
Investing cash flow | 179.39%1.07M | 133.97%241.34K | ---180K | --279K | --727K | 19.22%-1.34M | ---710.51K | -316.69%-1.66M | 159.68%768.12K | ---1.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 191.75%618.02K | 1,649.16%1.39M | ---222K | ---243K | ---305K | -551.82%-673.6K | ---89.6K | -93.35%149.09K | 3,514.79%2.24M | ---65.63K |
Net common stock issuance | 858.77%58.87M | 386.67%344 | --0 | --0 | --58.87M | 6,139,780.00%6.14M | ---120 | --100 | --0 | --0 |
Increase or decrease of lease financing | 5.52%-814.61K | -6.85%-209.61K | ---239K | ---203K | ---163K | -24.40%-862.18K | ---196.18K | 8.15%-693.05K | -13.46%-754.54K | ---665.04K |
Issuance fees | ---1.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---3.62M | ---2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Net other fund-raising expenses | -11.60%-60.57K | 44.56%-14.57K | ---15K | ---15K | ---16K | -161.66%-54.27K | ---26.27K | 270.22%88.02K | -42.14%-51.71K | ---36.38K |
Financing cash flow | 1,073.92%53.41M | -672.15%-2.41M | ---476K | ---2.09M | --58.38M | 1,098.10%4.55M | ---312.16K | -131.77%-455.85K | 181.20%1.43M | ---1.77M |
Net cash flow | ||||||||||
Beginning cash position | 48.80%11.63M | 393.90%64.57M | --63.2M | --65.75M | --11.62M | -21.17%7.81M | --13.07M | 38.58%9.91M | 164.31%7.15M | --2.71M |
Current changes in cash | 1,305.49%53.58M | 144.95%637.14K | --1.37M | ---2.55M | --54.13M | 281.57%3.81M | ---1.42M | -176.13%-2.1M | -37.97%2.76M | --4.45M |
Effect of exchange rate changes | ---845 | 87.60%-3.85K | ---- | ---- | ---- | --0 | ---31K | 65.36%1.86K | 294.97%1.12K | ---576 |
End cash Position | 460.92%65.21M | 460.92%65.21M | --64.57M | --63.2M | --65.75M | 48.80%11.63M | --11.63M | -21.17%7.81M | 38.58%9.91M | --7.15M |
Free cash flow | -680.70%-2.1M | 473.12%2.37M | --1.8M | ---941K | ---5.33M | 50.04%-269.16K | ---636.16K | -455.70%-538.77K | -97.72%151.47K | --6.65M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.