Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | -1.62%732.61M | 12.83%3.58B | 10.50%2.49B | 22.75%1.81B | 54.44%744.69M | 13.31%3.18B | 20.08%2.25B | 10.68%1.47B | -1.29%482.18M | 24.15%2.8B |
Refunds of taxes and levies | -87.45%436.94K | -70.70%10.77M | -60.31%9.84M | -61.02%5.59M | 16.85%3.48M | -10.78%36.78M | -31.98%24.78M | 9.43%14.34M | -6.16%2.98M | -6.85%41.22M |
Cash received relating to other operating activities | -35.41%15.96M | 5.59%122.02M | 100.04%84.87M | 239.11%61.26M | -21.63%24.71M | 14.17%115.55M | -39.80%42.42M | -41.02%18.06M | 220.46%31.53M | -12.53%101.21M |
Cash inflows from operating activities | -3.09%749.01M | 11.66%3.72B | 11.38%2.58B | 24.55%1.87B | 49.58%772.89M | 13.00%3.33B | 17.00%2.32B | 9.52%1.51B | 3.03%516.69M | 21.83%2.95B |
Goods services cash paid | -18.35%400.89M | 19.89%2.22B | 13.05%1.42B | 17.49%1.02B | 54.87%490.98M | 0.20%1.85B | -2.87%1.25B | 9.83%864.35M | 6.15%317.04M | 35.44%1.85B |
Staff behalf paid | -8.28%192.85M | 4.31%629.54M | 9.07%502.71M | 15.32%356.72M | 14.26%210.26M | 7.90%603.52M | 4.27%460.91M | -0.28%309.34M | 12.89%184.02M | 34.16%559.31M |
All taxes paid | 49.56%39.74M | -50.61%86.97M | -47.67%61.47M | -38.44%56.73M | -49.50%26.57M | 127.73%176.11M | 77.56%117.48M | 100.82%92.15M | 99.17%52.61M | -62.93%77.33M |
Cash paid relating to other operating activities | 28.66%84.63M | -34.36%270.22M | 11.02%316.95M | 9.16%207.33M | -36.45%65.78M | 137.67%411.65M | 32.40%285.47M | 13.24%189.94M | 16.50%103.5M | -51.25%173.21M |
Cash outflows from operating activities | -9.51%718.1M | 5.38%3.21B | 8.54%2.3B | 12.40%1.64B | 20.76%793.59M | 14.49%3.04B | 5.11%2.12B | 11.06%1.46B | 13.90%657.16M | 13.33%2.66B |
Net cash flows from operating activities | 249.31%30.9M | 78.42%510.43M | 41.31%284.16M | 381.80%238.36M | 85.27%-20.7M | -0.73%286.09M | 714.92%201.08M | -22.25%49.47M | -86.20%-140.47M | 295.24%288.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -76.92%15M | -76.92%15M | -76.92%15M | ---- | -80.30%65M | -72.10%65M | -21.69%65M | -87.50%5M | --330M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --500 | --500 | --500 | ---- | ---- | ---- | ---- | ---- | 45,052.97%16.51M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --68.59K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | -76.92%15M | -76.92%15M | -76.92%15M | -98.63%68.59K | -81.24%65M | -72.49%65M | -22.74%65M | -87.67%5M | 947,430.49%346.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.39%7.63M | -38.02%106.79M | -43.52%84.48M | -40.62%59.01M | -40.72%38.9M | -53.98%172.3M | -55.35%149.59M | -65.68%99.38M | -62.62%65.62M | -12.82%374.45M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | -78.88%16.9M | -20.00%80M | -46.67%80M | --80M | --80M | -56.52%100M |
Cash outflows from investing activities | -86.33%7.63M | -57.67%106.79M | -63.20%84.48M | -67.10%59.01M | -61.68%55.8M | -46.82%252.3M | -52.67%229.59M | -38.05%179.38M | -17.04%145.62M | -28.06%474.45M |
Net cash flows from investing activities | 86.31%-7.63M | 50.99%-91.79M | 57.78%-69.48M | 61.52%-44.01M | 60.37%-55.73M | -46.40%-187.3M | 33.83%-164.59M | 44.32%-114.38M | -4.18%-140.62M | 80.60%-127.94M |
Financing cash flow | ||||||||||
Cash from borrowing | --90M | -69.43%221.6M | ---- | ---- | ---- | 51.04%725M | -18.92%300M | -64.29%100M | 0.00%100M | 118.18%480M |
Cash inflows from financing activities | --90M | -69.43%221.6M | ---- | ---- | ---- | 51.04%725M | -18.92%300M | -64.29%100M | 0.00%100M | 23.30%480M |
Borrowing repayment | ---- | -16.67%500M | 9.38%350M | -52.38%100M | 0.00%100M | 140.00%600M | 1,500.00%320M | --210M | --100M | 108.33%250M |
Dividend interest payment | 482.97%19.8M | -15.48%76.87M | -10.40%75.92M | -72.12%6.09M | 34.80%3.4M | 692.05%90.95M | 848.18%84.72M | 652.86%21.83M | 159.53%2.52M | -65.37%11.48M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 462.50%22.05M | 603.13%22.05M | --17.64M | ---- | 153.29%3.92M |
Cash payments relating to other financing activities | 28.27%220.59K | -56.53%32.66M | -80.71%11.15M | 4.66%9.78M | -97.41%171.97K | 286.65%75.14M | 313.87%57.79M | -6.81%9.35M | -8.21%6.63M | -75.22%19.43M |
Cash outflows from financing activities | -80.67%20.02M | -20.44%609.53M | -5.50%437.07M | -51.96%115.87M | -5.11%103.57M | 172.71%766.09M | 978.15%462.52M | 1,765.20%241.18M | 1,232.13%109.15M | 21.31%280.92M |
Net cash flows from financing activities | 167.57%69.98M | -844.14%-387.93M | -168.94%-437.07M | 17.93%-115.87M | -1,031.97%-103.57M | -120.64%-41.09M | -149.68%-162.52M | -152.86%-141.18M | -109.97%-9.15M | 26.22%199.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 222.79%1.82M | -51.10%1.21M | 520.28%2.86M | -40.66%1.49M | -659.37%-1.48M | 88.37%2.48M | 597.54%461.34K | 2,028.64%2.52M | 205.39%265.44K | 126.88%1.32M |
Net increase in cash and cash equivalents | 152.39%95.08M | -46.95%31.92M | -74.85%-219.53M | 139.29%79.97M | 37.42%-181.48M | -83.31%60.18M | -375.51%-125.56M | -262.65%-203.57M | -143.95%-289.98M | 183.16%360.67M |
Add:Begin period cash and cash equivalents | 3.98%833.18M | 8.12%801.25M | 8.12%801.25M | 8.12%801.25M | 8.12%801.25M | 94.81%741.07M | 94.81%741.07M | 94.81%741.07M | 94.81%741.07M | -53.27%380.41M |
End period cash equivalent | 49.77%928.26M | 3.98%833.18M | -5.49%581.72M | 63.95%881.23M | 37.39%619.77M | 8.12%801.25M | 44.49%615.52M | 6.32%537.51M | 72.48%451.1M | 94.81%741.07M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.