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 | 145.83%341.69M | -6.88%661.58M | -5.50%507.5M | -5.44%334.25M | -26.41%138.99M | -8.00%710.43M | -6.08%537.01M | -9.91%353.47M | 5.56%188.87M | 21.43%772.2M |
Refunds of taxes and levies | 665.18%4.94M | 82.03%5.72M | 80.67%3.67M | -53.69%939.75K | -52.03%645.07K | 458.33%3.14M | 5,291.74%2.03M | --2.03M | --1.34M | -66.16%562.51K |
Cash received relating to other operating activities | 44.46%3.77M | 35.65%7.57M | 64.87%6.74M | 142.18%5.17M | 293.40%2.61M | 51.78%5.58M | 21.36%4.09M | -7.35%2.14M | -51.02%663.58K | -19.14%3.68M |
Cash inflows from operating activities | 146.33%350.4M | -6.16%674.86M | -4.64%517.9M | -4.83%340.36M | -25.48%142.25M | -7.38%719.15M | -5.57%543.12M | -9.38%357.63M | 5.88%190.88M | 20.92%776.44M |
Goods services cash paid | 101.70%276.84M | 8.44%564.22M | 7.52%418.3M | 4.85%281.81M | -3.44%137.25M | -12.82%520.33M | -10.55%389.03M | -13.04%268.78M | -4.59%142.15M | 15.75%596.84M |
Staff behalf paid | 65.91%28.83M | 4.34%46.47M | 1.99%39.38M | 2.20%29.19M | 12.83%17.38M | 12.03%44.53M | 7.09%38.62M | 6.03%28.56M | 13.23%15.4M | 7.96%39.75M |
All taxes paid | 57.88%12.78M | -39.08%24.88M | -39.23%18.82M | -31.44%14.4M | 24.63%8.09M | -3.71%40.83M | -0.41%30.97M | -11.35%21M | -34.25%6.49M | 79.94%42.41M |
Cash paid relating to other operating activities | 36.89%9.58M | -12.58%22.97M | 15.62%23.01M | 4.55%14.33M | -8.27%7M | 42.77%26.28M | 4.34%19.9M | -1.72%13.71M | 13.42%7.63M | -33.43%18.41M |
Cash outflows from operating activities | 93.27%328.02M | 4.20%658.54M | 4.39%499.51M | 2.31%339.72M | -1.14%169.72M | -9.38%631.97M | -8.18%478.52M | -11.13%332.05M | -4.20%171.67M | 15.53%697.4M |
Net cash flows from operating activities | 181.46%22.38M | -81.27%16.33M | -71.53%18.39M | -97.51%636.1K | -242.97%-27.47M | 10.30%87.18M | 19.58%64.6M | 21.88%25.58M | 1,655.33%19.21M | 105.36%79.05M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | 46.35%3.42M | ---- | ---- | ---- | -18.04%2.33M | ---- | ---- | ---- | 353.03%2.85M |
Cash received relating to other investing activities | -99.76%241.97K | 424.02%290.23M | 90.59%502.9M | 65.28%290.64M | 154.06%102.18M | -50.55%55.38M | -46.04%263.87M | -56.99%175.85M | -69.02%40.22M | 102.22%112M |
Cash inflows from investing activities | -99.76%241.97K | 408.74%293.65M | 90.59%502.9M | 65.28%290.64M | 154.06%102.18M | -49.74%57.72M | -46.04%263.87M | -56.99%175.85M | -69.02%40.22M | 104.96%114.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.58%48.73M | 109.94%266.88M | 14.16%126.93M | -22.19%76.48M | 180.30%58.42M | 764.68%127.12M | 1,888.22%111.19M | 2,999.15%98.29M | 1,197.64%20.84M | 118.99%14.7M |
Cash paid to acquire investments | --277.49M | -20.31%10.2M | 0.00%5M | --5M | ---- | 28.00%12.8M | -50.00%5M | ---- | ---- | -23.08%10M |
Cash paid relating to other investing activities | ---- | --0 | 84.22%640M | 85.71%390M | 7.62%172.18M | ---- | -10.64%347.42M | -28.81%210M | 15.94%160M | ---- |
Cash outflows from investing activities | 41.47%326.23M | 98.02%277.08M | 66.50%771.93M | 52.93%471.48M | 27.52%230.6M | 466.45%139.92M | 14.65%463.61M | 3.40%308.29M | 29.54%180.84M | -81.25%24.7M |
Net cash flows from investing activities | -153.85%-325.98M | 120.15%16.56M | -34.69%-269.03M | -36.54%-180.85M | 8.68%-128.42M | -191.19%-82.2M | -336.15%-199.74M | -219.64%-132.45M | -1,338.55%-140.62M | 219.12%90.15M |
Financing cash flow | ||||||||||
Cash from borrowing | -41.70%65.07M | 521.43%331.78M | 453.22%276.61M | 472.03%171.61M | --111.61M | --53.39M | --50M | --30M | ---- | ---- |
Cash received relating to other financing activities | ---- | --64.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -41.70%65.07M | 642.48%396.41M | 453.22%276.61M | 472.03%171.61M | --111.61M | --53.39M | --50M | --30M | ---- | ---- |
Borrowing repayment | --30.78M | 132.56%50M | 284.62%50M | 284.62%50M | ---- | -17.31%21.5M | 0.00%13M | 0.00%13M | ---- | -23.53%26M |
Dividend interest payment | 175.10%2.37M | 27.78%26.29M | 19.57%24.26M | 15.31%22.91M | 338.40%860.09K | -16.49%20.58M | -16.60%20.29M | -17.23%19.87M | -57.09%196.19K | 25.22%24.64M |
Cash outflows from financing activities | 3,753.84%33.15M | 81.32%76.29M | 123.07%74.26M | 121.81%72.91M | 338.40%860.09K | -16.91%42.08M | -10.82%33.29M | -11.18%32.87M | -57.09%196.19K | -19.30%50.64M |
Net cash flows from financing activities | -71.18%31.92M | 2,729.55%320.12M | 1,111.00%202.35M | 3,537.89%98.7M | 56,551.01%110.75M | 122.34%11.31M | 144.76%16.71M | 92.24%-2.87M | 57.09%-196.19K | 17.99%-50.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 302.67%776.02K | -69.02%396.08K | -103.05%-28.99K | -52.92%476.43K | 85.79%192.72K | 53.98%1.28M | 42.71%950.4K | 408.26%1.01M | 1,636.46%103.73K | 259.30%830.27K |
Net increase in cash and cash equivalents | -502.81%-270.91M | 1,911.24%353.41M | 58.87%-48.32M | 25.47%-81.04M | 63.01%-44.94M | -85.28%17.57M | -215.24%-117.48M | -214.59%-108.73M | -1,230.51%-121.5M | 220.04%119.38M |
Add:Begin period cash and cash equivalents | 109.62%675.81M | 5.76%322.4M | 5.76%322.4M | 5.76%322.4M | 5.76%322.4M | 64.38%304.83M | 64.38%304.83M | 64.38%304.83M | 64.38%304.83M | -34.91%185.44M |
End period cash equivalent | 45.93%404.9M | 109.62%675.81M | 46.30%274.07M | 23.08%241.36M | 51.35%277.46M | 5.76%322.4M | -34.81%187.34M | -30.05%196.1M | 3.98%183.33M | 64.38%304.83M |
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.