Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 29.05%5.31B | 43.95%21.37B | 43.35%14.19B | 35.90%8.38B | 19.07%4.11B | 17.99%14.85B | 14.72%9.9B | 11.45%6.17B | 15.90%3.45B | 13.05%12.58B |
Refunds of taxes and levies | 121.64%404.95M | 9.49%1.09B | 24.29%763M | 2.44%396.2M | -1.56%182.7M | 45.97%991.83M | 36.87%613.86M | 22.99%386.78M | 24.07%185.59M | 36.28%679.47M |
Cash received relating to other operating activities | -26.36%24.76M | -1.97%166.01M | 468.15%665.6M | -16.45%84.8M | -41.75%33.62M | 135.53%169.36M | 100.76%117.15M | 129.83%101.5M | 76.84%57.72M | 2.17%71.9M |
Cash inflows from operating activities | 32.53%5.74B | 41.33%22.63B | 46.93%15.62B | 33.16%8.86B | 17.09%4.33B | 20.05%16.01B | 16.36%10.63B | 12.95%6.66B | 16.92%3.7B | 13.97%13.34B |
Goods services cash paid | 40.23%3.95B | 37.24%13.85B | 38.43%9.24B | 28.84%5.42B | 24.13%2.82B | 23.49%10.09B | 10.19%6.67B | 2.91%4.21B | 0.19%2.27B | -0.11%8.17B |
Staff behalf paid | 29.07%765.27M | 30.35%2.21B | 21.94%1.61B | 25.71%1.02B | 24.70%592.9M | 13.61%1.7B | 15.12%1.32B | 14.64%810.61M | 20.63%475.47M | 41.67%1.49B |
All taxes paid | 55.80%429.61M | 83.75%1.19B | 79.50%798.69M | 75.48%505.19M | 130.84%275.75M | 10.22%649.4M | 1.03%444.94M | -7.64%287.9M | -30.78%119.45M | -1.31%589.2M |
Cash paid relating to other operating activities | 90.53%877.29M | 22.60%2.62B | 83.74%2.32B | 45.51%1.08B | 28.42%460.45M | 29.23%2.14B | 13.57%1.26B | 5.88%740.14M | -31.34%358.55M | 16.76%1.65B |
Cash outflows from operating activities | 45.25%6.02B | 36.36%19.88B | 43.95%13.97B | 32.68%8.02B | 28.65%4.15B | 22.39%14.58B | 10.81%9.7B | 4.13%6.05B | -3.91%3.22B | 5.87%11.91B |
Net cash flows from operating activities | -259.01%-287.66M | 92.00%2.75B | 78.06%1.65B | 37.91%841.3M | -61.73%180.91M | 0.42%1.43B | 144.45%927.32M | 603.50%610.04M | 344.65%472.74M | 217.10%1.42B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 22,109.87%8.88M | --50.28M | --11.65M | --40K | --40K | ---- | ---- | ---- | --0 | -89.38%2M |
Cash received from returns on investments | 193.98%70.12M | -64.47%33.62M | 4.47%65.22M | -95.74%2.01M | 501.35%23.85M | -17.32%94.63M | -33.15%62.43M | 8.99%47.2M | -86.42%3.97M | -51.21%114.45M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 472.32%1.22M | 648.96%917.24K | ---- | ---- | 115.03%212.82K |
Cash received relating to other investing activities | 252.11%1.3B | 15.76%3.67B | -3.27%2.47B | -29.50%1.28B | -57.61%370.17M | -40.12%3.17B | -44.32%2.55B | -47.03%1.81B | -59.95%873.26M | -44.07%5.29B |
Cash inflows from investing activities | 250.81%1.38B | 14.93%3.75B | -2.68%2.54B | -31.19%1.28B | -55.08%394.06M | -39.64%3.27B | -44.10%2.61B | -46.36%1.86B | -60.33%877.22M | -44.33%5.41B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 379.80%63.92M | 510.10%428.88M | 36.60%71.61M | 10.23%37.9M | -3.60%13.32M | -93.86%70.3M | -85.18%52.43M | -89.73%34.38M | -95.63%13.82M | 452.39%1.14B |
Cash paid to acquire investments | --20M | 3.64%72.55M | 3.64%72.55M | ---- | ---- | -57.27%70M | -56.58%70M | ---- | ---- | -59.33%163.82M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --43.55M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 68.11%1.22B | 51.93%4.76B | 29.18%3.19B | -0.85%1.59B | -20.60%724.7M | -47.78%3.13B | -48.43%2.47B | -56.99%1.61B | -58.25%912.78M | -31.25%5.99B |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.55M | ---- | ---- |
Cash outflows from investing activities | 76.45%1.3B | 60.75%5.26B | 26.51%3.34B | -3.19%1.63B | -20.35%738.03M | -55.22%3.27B | -50.31%2.64B | -59.96%1.68B | -64.25%926.6M | -21.72%7.3B |
Net cash flows from investing activities | 123.31%80.16M | -33,674.72%-1.5B | -2,958.32%-795.44M | -305.65%-353.35M | -596.64%-343.96M | 99.76%-4.45M | 95.91%-26.01M | 123.03%171.82M | 87.03%-49.37M | -584.07%-1.89B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,090.48%50K | --103.66M | --105.43M | --3.81M | --4.2K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,090.48%50K | --144.7K | --4.2K | --4.2K | --4.2K | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | 208.48%1.37B | 68.70%482.87M | 949.62%528.54M | --342.87M | -65.39%444.89M | -45.52%286.24M | -88.92%50.36M | ---- | 200.36%1.29B |
Cash received relating to other financing activities | ---- | ---- | --45.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -99.99%50K | 231.78%1.48B | 121.48%633.97M | 957.18%532.35M | --342.87M | -65.39%444.89M | -45.52%286.24M | -88.92%50.36M | ---- | 200.36%1.29B |
Borrowing repayment | -52.28%35.67M | 62.11%710.48M | 105.09%214.75M | 5,645.46%214.75M | 3,346.95%74.75M | -26.81%438.28M | -71.19%104.71M | -89.43%3.74M | -93.60%2.17M | 50.63%598.81M |
Dividend interest payment | -6.20%6.96M | 117.00%1.17B | 117.88%1.16B | 63.44%824.45M | 32.87%7.42M | 54.92%538.31M | 54.20%532.27M | 54.19%504.44M | 255.58%5.58M | 0.32%347.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -48.86%13.63M | -48.86%13.63M | ---- | ---- | 59.47%26.66M | 59.47%26.66M | ---- | ---- | 8.47%16.72M |
Cash payments relating to other financing activities | -72.04%21.1M | 399.87%407.31M | 20.76%92.23M | 55.57%90.32M | 464.31%75.44M | -42.67%81.48M | -5.46%76.37M | 97.07%58.06M | -9.51%13.37M | 212.49%142.12M |
Cash outflows from financing activities | -59.57%63.72M | 116.04%2.29B | 105.60%1.47B | 99.48%1.13B | 646.32%157.61M | -2.79%1.06B | -9.63%713.35M | 44.45%566.23M | -57.95%21.12M | 37.88%1.09B |
Net cash flows from financing activities | -134.37%-63.67M | -32.07%-809.83M | -94.96%-832.7M | -15.76%-597.17M | 977.23%185.26M | -411.06%-613.18M | -61.78%-427.12M | -925.47%-515.88M | -115.06%-21.12M | 154.54%197.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,250.70%46.65M | 122.90%107.46M | 398.48%133.13M | 31.08%41.21M | 208.06%3.45M | -7.17%48.21M | 418.16%26.71M | 1,058.04%31.44M | -496.15%-3.2M | 247.33%51.93M |
Net increase in cash and cash equivalents | -975.06%-224.51M | -37.29%539.6M | -68.82%156.19M | -122.87%-68.01M | -93.57%25.66M | 493.49%860.49M | 197.19%500.9M | 149.55%297.42M | 192.19%399.05M | -149.34%-218.68M |
Add:Begin period cash and cash equivalents | 30.16%2.33B | 92.66%1.79B | 92.66%1.79B | 92.66%1.79B | 92.66%1.79B | -19.06%928.61M | -19.06%928.61M | -19.06%928.61M | -19.06%928.61M | 62.94%1.15B |
End period cash equivalent | 15.95%2.1B | 30.16%2.33B | 36.08%1.95B | 40.38%1.72B | 36.69%1.81B | 92.66%1.79B | 126.22%1.43B | 124.12%1.23B | 85.84%1.33B | -19.06%928.61M |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.