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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 26.90%381.57M | 55.97%1.42B | 49.58%992.58M | 92.90%617.57M | 82.60%300.69M | 58.25%909.64M | 91.23%663.59M | 41.69%320.14M | 43.05%164.67M | -87.25%574.81M |
Refunds of taxes and levies | -46.59%2.06M | 14.15%12.59M | 28.37%9.12M | 12.90%5.44M | 52.41%3.86M | 63.40%11.03M | 14.84%7.1M | -3.08%4.82M | 61.31%2.53M | -78.88%6.75M |
Cash received relating to other operating activities | -56.72%31.93M | -49.83%217.28M | -1.70%224.95M | 173.72%128.08M | 110.74%73.77M | 269.60%433.1M | 139.76%228.84M | -6.57%46.79M | 47.01%35M | -71.25%117.18M |
Cash inflows from operating activities | 9.84%415.56M | 21.78%1.65B | 36.36%1.23B | 102.04%751.09M | 87.10%378.32M | 93.75%1.35B | 100.50%899.53M | 32.30%371.76M | 43.92%202.21M | -85.87%698.74M |
Goods services cash paid | -1.86%238M | 111.41%1.06B | 109.67%738.62M | 229.50%469.95M | 275.54%242.51M | 5.70%500.51M | 5.10%352.27M | -26.00%142.63M | -53.52%64.58M | -88.25%473.53M |
Staff behalf paid | 9.08%60.07M | 16.13%259.94M | 16.00%186.09M | 6.67%113.38M | 4.59%55.07M | 15.68%223.83M | 38.58%160.43M | 44.67%106.29M | 39.28%52.66M | -78.13%193.49M |
All taxes paid | 112.02%21.33M | -13.78%33.75M | 6.48%28.92M | 25.83%19.57M | 31.83%10.06M | 103.47%39.15M | 22.40%27.17M | -10.42%15.55M | -7.11%7.63M | -81.97%19.24M |
Cash paid relating to other operating activities | -52.35%32.57M | -50.75%234.56M | -20.35%220.55M | 76.24%142.96M | 1.16%68.36M | 39.89%476.29M | 47.16%276.9M | 15.27%81.12M | 72.14%67.57M | 10.37%340.47M |
Cash outflows from operating activities | -6.39%351.98M | 27.96%1.59B | 43.76%1.17B | 115.83%745.86M | 95.39%376M | 20.75%1.24B | 23.51%816.77M | -2.36%345.58M | -14.17%192.44M | -80.74%1.03B |
Net cash flows from operating activities | 2,643.94%63.58M | -45.43%62.2M | -36.61%52.46M | -80.01%5.23M | -76.28%2.32M | 134.75%113.99M | 138.92%82.77M | 135.89%26.18M | 111.67%9.77M | 14.44%-328M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --127.2M | --857M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --448.6K | --1.96M | --9.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -17.67%5.47M | 34.63%2.82M | ---- | ---- | -97.23%6.64M | -81.15%2.1M | --2.1M | --2.03M | 281.14%239.78M |
Net cash received from disposal of subsidiaries and other business units | --1 | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --100M | 2,139.00%44.78M | 1,500.00%32M | 0.00%2M | ---- | -98.86%2M | -98.62%2M | -65.87%2M | ---- | 1,366.22%175.95M |
Cash inflows from investing activities | --227.64M | 10,422.64%909.22M | 1,481.95%64.83M | -51.20%2M | ---- | -97.92%8.64M | -98.10%4.1M | -93.72%4.1M | -67.49%2.03M | 438.69%415.73M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,286.90%110.61M | 37.02%55.36M | -9.14%22.63M | 1.29%14.38M | -63.47%3.27M | 14.87%40.4M | 99.56%24.9M | 73.17%14.19M | 79.38%8.94M | -83.56%35.17M |
Cash paid to acquire investments | 38,501.46%139M | --1.01B | --177.36M | --360.09K | --360.09K | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --25.3M | --81.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 7,481.73%274.92M | 2,537.99%1.07B | 703.03%199.99M | 3.83%14.74M | -59.45%3.63M | 14.87%40.4M | 99.56%24.9M | 73.17%14.19M | 28.02%8.94M | -90.33%35.17M |
Net cash flows from investing activities | -1,203.64%-47.27M | -392.99%-156.58M | -549.60%-135.15M | -26.17%-12.74M | 47.56%-3.63M | -108.35%-31.76M | -110.23%-20.81M | -117.69%-10.09M | -819.31%-6.91M | 232.86%380.55M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.32%4.77M | -99.32%4.77M | ---- | ---- | --705M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%262.26K | -95.83%120.26M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.42%4.77M | -99.44%4.77M | ---- | -99.78%262.26K | -80.96%825.26M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.81%100.34M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%741.55K |
Cash payments relating to other financing activities | -79.40%867.27K | 534.37%162.7M | 2,549.18%12.09M | 3,306.97%8.26M | --4.21M | -93.90%25.65M | -99.63%456.29K | -99.80%242.33K | ---- | -59.43%420.53M |
Cash outflows from financing activities | -79.40%867.27K | 534.37%162.7M | 2,549.18%12.09M | 3,306.97%8.26M | --4.21M | -95.08%25.65M | -99.92%456.29K | -99.82%242.33K | ---- | -85.89%521.62M |
Net cash flows from financing activities | 79.40%-867.27K | -679.31%-162.7M | -380.22%-12.09M | -3,306.97%-8.26M | -1,705.33%-4.21M | -106.88%-20.88M | -98.39%4.31M | -102.75%-242.33K | -99.67%262.26K | -52.43%303.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.57%172.73K | 85.77%5.77M | -35.00%2.76M | -18.38%3.14M | 1,572.04%1.39M | -0.37%3.11M | -20.24%4.25M | 131.45%3.84M | 165.54%83.12K | 145.07%3.12M |
Net increase in cash and cash equivalents | 478.20%15.62M | -489.88%-251.31M | -230.47%-92.01M | -164.15%-12.62M | -229.14%-4.13M | -82.06%64.46M | -73.36%70.52M | 464.45%19.68M | 169.61%3.2M | 1,035.32%359.32M |
Add:Begin period cash and cash equivalents | -46.60%287.49M | 13.59%538.79M | 13.59%538.79M | 14.09%538.79M | 38.90%538.36M | 320.04%474.34M | 320.04%474.34M | 318.19%472.25M | 243.24%387.6M | -25.38%112.93M |
End period cash equivalent | -43.26%303.1M | -46.64%287.49M | -18.00%446.78M | 6.96%526.17M | 36.70%534.23M | 14.09%538.79M | 44.25%544.86M | 357.49%491.93M | 260.74%390.8M | 318.19%472.25M |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.