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 | 47.94%226.13M | 8.61%773.32M | 4.15%506.92M | -5.54%325.49M | -19.43%152.85M | -14.82%712.03M | -13.49%486.73M | -13.60%344.59M | -10.71%189.72M | -4.10%835.94M |
Refunds of taxes and levies | 14.84%7.43M | 43.99%36.31M | -10.33%17.85M | 27.89%13.95M | -31.36%6.47M | 2.82%25.21M | -4.37%19.91M | -27.08%10.9M | 53.98%9.42M | -44.38%24.52M |
Cash received relating to other operating activities | -55.66%2.89M | 41.36%36.06M | 76.71%31.97M | 148.27%27.45M | 11.15%6.52M | 34.06%25.51M | 54.84%18.09M | 86.58%11.06M | 145.51%5.86M | 15.54%19.03M |
Cash inflows from operating activities | 42.58%236.45M | 10.87%845.68M | 6.10%556.74M | 0.09%366.88M | -19.11%165.84M | -13.27%762.75M | -11.83%524.73M | -12.66%366.55M | -7.23%205.01M | -5.66%879.48M |
Goods services cash paid | 38.04%98.15M | 24.71%331.9M | 26.32%233.1M | 17.99%149.65M | 18.95%71.1M | -11.66%266.14M | -22.62%184.54M | -25.55%126.84M | -43.09%59.77M | -30.93%301.27M |
Staff behalf paid | 9.81%52.62M | 13.87%169.73M | 19.42%130.75M | 15.91%88.86M | 12.61%47.92M | -1.51%149.05M | -8.30%109.49M | -10.96%76.66M | -14.05%42.55M | -8.95%151.33M |
All taxes paid | 1.61%14.42M | -8.15%45.03M | -4.96%32.76M | -7.88%23.98M | -7.23%14.19M | -16.43%49.02M | -12.06%34.47M | -7.61%26.04M | -12.26%15.3M | -0.17%58.66M |
Cash paid relating to other operating activities | 20.83%41.93M | 24.95%189M | 14.77%135.31M | 16.49%97.12M | -20.40%34.71M | -29.44%151.26M | -21.44%117.9M | -12.62%83.37M | 4.35%43.6M | 4.10%214.37M |
Cash outflows from operating activities | 23.35%207.13M | 19.53%735.66M | 19.16%531.92M | 14.93%359.62M | 4.15%167.93M | -15.18%615.48M | -18.41%446.4M | -17.67%312.9M | -24.57%161.23M | -16.31%725.64M |
Net cash flows from operating activities | 1,504.69%29.31M | -25.29%110.03M | -68.32%24.82M | -86.45%7.27M | -104.77%-2.09M | -4.27%147.28M | 63.33%78.34M | 35.39%53.65M | 505.60%43.77M | 135.88%153.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -28.65%315.6M | -4.16%1.12B | 17.28%1.04B | 38.18%743.8M | 81.27%442.3M | -7.26%1.17B | 106.71%884.3M | 85.77%538.3M | -43.82%244M | 51.60%1.26B |
Cash received from returns on investments | -58.06%1.59M | -7.37%7.39M | 9.84%7M | 58.77%4.94M | 265.17%3.8M | 113.68%7.98M | 4,279.01%6.37M | 179.34%3.11M | 92.35%1.04M | -63.82%3.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 135.82%118.5K | -69.30%249.29K | 11.33%228.99K | 44.07%167.99K | -20.99%50.25K | 119.10%811.9K | -13.00%205.68K | 57,497.31%116.6K | --63.6K | 1,022.89%370.55K |
Net cash received from disposal of subsidiaries and other business units | --21.42K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -28.87%317.33M | -4.23%1.13B | 17.22%1.04B | 38.30%748.91M | 82.02%446.15M | -6.86%1.18B | 108.06%890.88M | 86.17%541.53M | -43.64%245.1M | 50.23%1.27B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.16%2.23M | 45.85%17.88M | 61.52%13.03M | 99.87%8.44M | 12.60%2.6M | -0.26%12.26M | -18.91%8.07M | -48.87%4.23M | -52.32%2.31M | -67.35%12.29M |
Cash paid to acquire investments | -20.20%257M | -25.96%1.05B | -16.73%887.92M | -15.50%636.54M | -28.28%322.04M | 7.94%1.41B | 54.00%1.07B | 45.81%753.3M | -35.08%449M | 55.13%1.31B |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | -20.15%259.23M | -25.34%1.06B | -16.14%900.95M | -14.86%644.99M | -28.07%324.64M | 7.87%1.43B | 52.97%1.07B | 44.32%757.53M | -35.20%451.31M | 49.90%1.32B |
Net cash flows from investing activities | -52.18%58.1M | 127.30%66.77M | 178.14%143.38M | 148.11%103.92M | 158.92%121.5M | -356.61%-244.63M | 33.07%-183.49M | 7.70%-216M | 21.17%-206.2M | -42.61%-53.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M |
Cash received relating to other financing activities | 317.12%85.76M | -15.29%74.79M | 225.29%46.38M | 123.09%19.09M | 482.09%20.56M | -33.50%88.29M | -35.81%14.26M | -45.34%8.56M | -68.55%3.53M | 225.24%132.77M |
Cash inflows from financing activities | 317.12%85.76M | -15.29%74.79M | 225.29%46.38M | 123.09%19.09M | 482.09%20.56M | -34.43%88.29M | -39.95%14.26M | -50.21%8.56M | -68.55%3.53M | 229.86%134.65M |
Borrowing repayment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Dividend interest payment | ---- | 100.49%88.65M | 104.17%90.28M | 43.41%63.41M | --0 | -18.69%44.22M | -18.69%44.22M | -18.69%44.22M | --0 | 0.06%54.38M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | 195.58%95.15M | -0.71%131.87M | 82.42%94.99M | 45.10%52.43M | 79.08%32.19M | -22.10%132.81M | 4.58%52.07M | 7.69%36.13M | 17.81%17.98M | 111.32%170.49M |
Cash outflows from financing activities | 195.58%95.15M | 24.57%220.52M | 92.41%185.27M | 44.17%115.84M | 79.08%32.19M | -21.28%177.03M | -7.57%96.29M | -8.62%80.35M | 17.81%17.98M | 66.54%224.87M |
Net cash flows from financing activities | 19.30%-9.38M | -64.23%-145.73M | -69.31%-138.89M | -34.76%-96.75M | 19.48%-11.63M | 1.65%-88.74M | -1.99%-82.03M | -1.48%-71.79M | -258.64%-14.44M | 4.23%-90.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -40.51%345.27K | 72.85%3.72M | -121.27%-665.62K | -52.82%1.62M | 121.53%580.43K | -53.26%2.15M | -50.92%3.13M | 16.15%3.44M | -628.16%-2.7M | 447.84%4.61M |
Net increase in cash and cash equivalents | -27.68%78.37M | 118.92%34.79M | 115.56%28.64M | 106.96%16.07M | 160.35%108.37M | -1,354.91%-183.93M | 38.70%-184.06M | 12.00%-230.7M | 30.60%-179.57M | 121.59%14.66M |
Add:Begin period cash and cash equivalents | 13.30%296.34M | -41.29%261.55M | -41.29%261.55M | -41.29%261.55M | -41.29%261.55M | 3.40%445.48M | 3.40%445.48M | 3.40%445.48M | 3.40%445.48M | -13.61%430.82M |
End period cash equivalent | 1.30%374.71M | 13.30%296.34M | 11.00%290.19M | 29.26%277.61M | 39.11%369.92M | -41.29%261.55M | 100.22%261.42M | 27.35%214.78M | 54.53%265.91M | 3.40%445.48M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.