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 | -5.26%86.82M | -2.39%410.82M | -3.23%300.02M | 2.63%201.15M | -16.91%91.64M | 1.97%420.9M | 22.80%310.04M | -1.49%195.99M | 36.84%110.28M | 32.27%412.75M |
Refunds of taxes and levies | 193.15%2.91M | -47.47%4.94M | -62.04%2.28M | -74.57%1.48M | -81.05%991.56K | 19.38%9.4M | -37.60%5.99M | -28.49%5.81M | 34.48%5.23M | 5.16%7.88M |
Cash received relating to other operating activities | 538.85%36.24M | -35.26%26.39M | -34.27%28.53M | -36.33%22.28M | -18.51%5.67M | 25.58%40.77M | 44.21%43.41M | 55.55%34.99M | 112.03%6.96M | 296.39%32.47M |
Cash inflows from operating activities | 28.15%125.97M | -6.14%442.15M | -7.96%330.83M | -5.02%224.91M | -19.74%98.3M | 3.97%471.07M | 23.02%359.44M | 3.14%236.78M | 39.55%122.48M | 38.25%453.09M |
Goods services cash paid | -38.24%37.68M | 0.86%240.67M | -17.75%172.37M | -19.51%114.48M | -17.53%61.01M | 51.77%238.62M | 114.29%209.55M | 129.07%142.22M | 119.12%73.98M | -18.62%157.22M |
Staff behalf paid | 7.71%23.1M | 5.62%80.39M | -2.39%56.6M | -2.02%40.08M | 0.25%21.45M | 0.45%76.11M | 2.63%57.98M | 2.13%40.9M | 8.91%21.4M | 7.98%75.77M |
All taxes paid | -7.13%6.17M | -16.41%20.13M | 11.52%16.68M | -1.15%11.65M | 41.82%6.65M | 88.92%24.09M | 90.36%14.96M | 168.54%11.78M | 124.64%4.69M | 36.28%12.75M |
Cash paid relating to other operating activities | 99.84%13.55M | 319.15%55.61M | -17.21%17.59M | 48.90%13.79M | 70.20%6.78M | -2.26%13.27M | 23.63%21.25M | -3.89%9.26M | 18.04%3.98M | 9.55%13.57M |
Cash outflows from operating activities | -16.04%80.5M | 12.70%396.8M | -13.34%263.23M | -11.84%180M | -7.84%95.88M | 35.78%352.08M | 69.38%303.74M | 75.77%204.17M | 76.74%104.05M | -9.05%259.31M |
Net cash flows from operating activities | 1,782.01%45.47M | -61.89%45.35M | 21.36%67.6M | 37.71%44.91M | -86.89%2.42M | -38.60%118.99M | -50.64%55.7M | -71.24%32.61M | -36.22%18.43M | 354.67%193.78M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --27.17M | -99.23%1.33M | -99.75%287.44K | ---- | ---- | -58.09%172.67M | -71.50%113.13M | -67.94%109M | -71.48%77M | --412M |
Cash received from returns on investments | --1.93M | -92.59%75.8K | -97.41%21.26K | ---- | ---- | -59.36%1.02M | -46.48%819.66K | -19.75%819.66K | -68.36%436.17K | --2.52M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -66.37%173.82K | 1,846.62%870.14K | 692.66%174.6K | -86.38%13.74K | 160.32%516.92K | -74.82%44.7K | -80.94%22.03K | -12.70%100.88K | -4.97%198.57K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -83.86%3.23M | ---- | ---- | ---- |
Cash inflows from investing activities | 211,723.05%29.1M | -99.09%1.58M | -98.99%1.18M | -99.84%174.6K | -99.98%13.74K | -57.99%174.21M | -72.00%117.22M | -67.80%109.84M | -71.44%77.54M | 198,365.34%414.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 141.77%25.45M | -45.97%23.19M | -54.07%11.27M | -86.62%3.5M | 124.13%10.53M | 139.90%42.91M | 129.65%24.54M | 264.23%26.15M | 21.03%4.7M | 72.14%17.89M |
Cash paid to acquire investments | ---- | -64.44%50.5M | -39.02%50M | ---- | ---- | -52.67%142M | -66.95%82M | -55.26%102M | -31.08%102M | 72.41%300M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --16.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 141.77%25.45M | -51.19%90.26M | -42.02%61.77M | -97.27%3.5M | -90.13%10.53M | -41.83%184.91M | -58.83%106.54M | -45.51%128.15M | -29.75%106.7M | 72.40%317.89M |
Net cash flows from investing activities | 134.71%3.65M | -728.63%-88.68M | -667.00%-60.59M | 81.84%-3.32M | 63.95%-10.51M | -111.05%-10.7M | -93.32%10.69M | -117.28%-18.31M | -124.38%-29.16M | 152.57%96.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --17.5M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --17.5M | ---- | ---- | ---- | ---- |
Cash from borrowing | -14.50%171M | -28.78%416.5M | -19.21%304.98M | 1,118.88%249.98M | --200M | 11,596.56%584.83M | 290.32%377.47M | --20.51M | ---- | --5M |
Cash received relating to other financing activities | ---- | 559.48%28.84M | --26M | --10M | ---- | -91.28%4.37M | ---- | ---- | ---- | --50.12M |
Cash inflows from financing activities | -14.50%171M | -26.60%445.34M | -12.32%330.98M | 1,167.64%259.98M | --200M | 1,000.76%606.7M | 290.32%377.47M | --20.51M | ---- | -82.12%55.12M |
Borrowing repayment | -94.96%5.04M | -38.74%351.31M | -50.50%151.31M | --111.31M | --100M | 11,369.47%573.47M | --305.65M | ---- | ---- | --5M |
Dividend interest payment | 88.38%805.32K | 59.40%24.5M | 10.18%13.22M | 3.22%12.39M | --427.5K | 155.82%15.37M | 81.14%12M | 100.00%12M | ---- | --6.01M |
Cash payments relating to other financing activities | ---- | -77.53%5.25M | --658.97K | --2.01M | -99.18%188.38K | -16.14%23.37M | ---- | ---- | --23M | 30.56%27.87M |
Cash outflows from financing activities | -94.19%5.85M | -37.76%381.06M | -48.00%165.19M | 947.57%125.71M | 337.46%100.62M | 1,474.82%612.21M | 4,694.91%317.65M | 100.00%12M | --23M | 82.13%38.88M |
Net cash flows from financing activities | 66.18%165.15M | 1,265.87%64.27M | 177.13%165.79M | 1,477.99%134.27M | 532.10%99.38M | -133.94%-5.51M | -33.59%59.82M | 241.81%8.51M | ---23M | -94.34%16.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 102.93%673.1K | -29.29%1.22M | -116.06%-194.79K | -27.77%907.82K | 261.33%331.69K | 7.43%1.72M | -39.54%1.21M | 24.45%1.26M | 0.41%-205.6K | 338.60%1.6M |
Net increase in cash and cash equivalents | 134.61%214.94M | -78.79%22.17M | 35.45%172.6M | 634.32%176.76M | 369.98%91.62M | -66.12%104.49M | -65.08%127.42M | -88.77%24.07M | -122.88%-33.94M | 113.11%308.45M |
Add:Begin period cash and cash equivalents | 2.84%803.12M | 15.45%780.96M | 15.45%780.96M | 15.45%780.96M | 15.44%780.91M | 83.82%676.46M | 94.38%676.46M | 83.82%676.46M | 74.34%676.46M | 64.83%368.01M |
End period cash equivalent | 16.68%1.02B | 2.84%803.12M | 18.62%953.55M | 36.71%957.72M | 35.80%872.53M | 15.45%780.96M | 12.76%803.88M | 20.29%700.53M | 19.80%642.53M | 83.82%676.46M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.