Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -25.41%17.25M | 8.72M | 28.79%23.13M | 447.67%17.96M | -5.17M |
Net profit before non-cash adjustment | 101.41%56.35M | --13.79M | 340.32%27.98M | 256.78%6.35M | --1.78M |
Total adjustment of non-cash items | 173.33%10.87M | --1.6M | 74.43%3.98M | 8.49%2.28M | --2.1M |
-Depreciation and amortization | 355.29%7.51M | --1.93M | 72.09%1.65M | -25.12%959.03K | --1.28M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | 805.71%104.84K | --11.58K |
-Assets reserve and write-off | --0 | ---- | 109.97%61.2K | -419.27%-613.83K | --192.26K |
-Disposal profit | 558.68%1.88K | --1.88K | 99.54%-409 | ---88.09K | --0 |
-Net exchange gains and losses | --0 | ---1.33M | 695.79%493.49K | -15,707.25%-82.83K | ---524 |
-Other non-cash items | 89.22%3.35M | --987.92K | -11.44%1.77M | 224.21%2M | --616.99K |
Changes in working capital | -466.13%-49.97M | ---6.66M | -194.65%-8.83M | 203.07%9.33M | ---9.05M |
-Change in receivables | -215.02%-29.43M | ---14.02M | 1,396.92%25.59M | 3.31%-1.97M | ---2.04M |
-Change in inventory | 84.42%-2.55M | --3.49M | -426.94%-16.34M | -33.59%5M | --7.53M |
-Change in payables | -12.69%-17.99M | --3.88M | -353.47%-15.97M | 143.34%6.3M | ---14.53M |
-Changes in other current assets | --0 | ---- | ---2.1M | ---- | ---- |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -39.12%-2.43M | -770.52K | 15.25%-1.74M | -206.32%-2.06M | -672.13K |
Interest received (cash flow from operating activities) | -3.49%145K | 24K | 60.07%150.25K | -44.44%93.87K | 168.95K |
Tax refund paid | -315.96%-9.64M | -6.61M | -4,189.99%-2.32M | -39.24%-54.05K | -38.82K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -72.29%5.32M | --1.37M | 20.55%19.22M | 379.28%15.94M | ---5.71M |
Investing cash flow | |||||
Net PPE purchase and sale | -957.24%-7.15M | ---1.72M | -258.18%-676.37K | 2,671.85%427.6K | ---16.63K |
Net changes in other investments | ---47M | ---- | ---- | ---- | ---- |
Investing cash flow | -957.24%-7.15M | ---1.72M | -258.18%-676.37K | 2,671.85%427.6K | ---16.63K |
Financing cash flow | |||||
Net issuance payments of debt | 340.34%20.47M | --8.74M | -32.50%4.65M | 13.53%6.89M | --6.07M |
Net common stock issuance | --98.5M | ---363 | --0 | --0 | --0 |
Increase or decrease of lease financing | -597.42%-5.84M | ---1.76M | -12.13%-837.49K | -38.56%-746.86K | ---539.02K |
Interest paid (cash flow from financing activities) | -515.92%-1.07M | ---241.4K | -59.99%-173.63K | 46.88%-108.53K | ---204.3K |
Financing cash flow | 2,980.90%112.06M | --6.74M | -39.69%3.64M | 13.32%6.03M | --5.32M |
Net cash flow | |||||
Beginning cash position | 73.93%51.76M | --155.32M | 308.83%29.76M | -5.23%7.28M | --7.68M |
Current changes in cash | 397.07%110.23M | --6.38M | -0.99%22.18M | 5,672.55%22.4M | ---401.95K |
Effect of exchange rate changes | --0 | --299K | -310.34%-174.22K | 15,707.25%82.83K | --524 |
End cash Position | 212.96%162M | --162M | 73.93%51.76M | 308.83%29.76M | --7.28M |
Free cash flow | -109.91%-1.84M | ---351.49K | 17.48%18.54M | 375.67%15.78M | ---5.72M |
Accounting Standards | 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.