Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -141.38%-100.58M | -37.55M | -1,324.79%-47.93M | -4.58M | -10.53M | 127.29%243.07M | -111.63%-3.36M | 306.74%82.12M | -66.55%22.75M | -21.85%106.94M |
Net profit before non-cash adjustment | -51.76%183.73M | --109.26M | -129.08%-46.17M | --21.84M | --98.8M | 78.21%380.84M | 219.26%158.77M | 561.89%150.99M | 447.64%152.74M | 311.73%213.7M |
Total adjustment of non-cash items | -446.44%-170.01M | ---93.28M | 130.45%35.65M | ---18.87M | ---93.52M | -121.87%-31.11M | -3,159.08%-117.07M | -210.43%-42.13M | -660.89%-116.4M | -115.62%-14.02M |
-Depreciation and amortization | -74.78%34.67M | ---- | ---- | ---- | ---- | 43.76%137.48M | ---- | ---- | ---- | 13.50%95.63M |
-Reversal of impairment losses recognized in profit and loss | -86.84%24.58M | ---- | ---- | ---- | ---- | 2,736.00%186.78M | ---- | ---- | ---- | -653.24%-7.09M |
-Share of associates | 74.99%-68.71M | ---- | ---- | ---- | ---- | -433.73%-274.79M | ---- | ---- | ---- | ---51.49M |
-Disposal profit | -621.35%-67.07M | ---- | ---- | ---- | ---- | 138.15%12.86M | ---- | ---- | ---- | -703.56%-33.72M |
-Net exchange gains and losses | -120.84%-8.57M | ---- | ---- | ---- | ---- | 624.50%41.12M | ---- | ---- | ---- | -255.19%-7.84M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.89M |
-Other non-cash items | 36.89%-84.92M | ---- | ---- | ---- | ---- | -528.45%-134.56M | ---- | ---- | -660.89%-116.4M | -729.07%-21.41M |
Changes in working capital | -7.16%-114.29M | ---53.53M | 16.98%-37.42M | ---7.54M | ---15.81M | -15.02%-106.66M | -161.70%-45.07M | 34.39%-26.75M | -170.21%-13.59M | -1,808.73%-92.74M |
-Change in receivables | 84.62%-16.5M | --19.14M | 43.25%-21.11M | ---5.72M | ---8.82M | 10.68%-107.27M | -95.18%-37.19M | 43.30%-29.15M | -4,591.15%-10.15M | -355.07%-120.1M |
-Change in inventory | -1,006.46%-88.34M | ---47.9M | -6,734.84%-31.78M | ---1.57M | ---7.09M | -406.73%-7.98M | 51.16%-465K | -99.32%4K | -23.33%-1.37M | -110.66%-1.58M |
-Change in payables | -246.82%-2.7M | ---18.01M | 308.60%15.47M | ---255K | --97K | -93.65%1.84M | -366.38%-7.42M | -76.19%2.39M | -110.25%-2.08M | 328.36%28.94M |
-Changes in other current assets | -200.00%-6.76M | ---- | ---- | ---- | ---- | --6.76M | ---- | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 89.76%-3.01M | -556.38K | 73.72%-709K | -807K | -935K | -603.12%-29.38M | 46.07%-2.7M | -332.84%-2.64M | -323.99%-2.83M | 14.90%-4.18M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 61.30%-19.31M | -4.95M | 59.74%-4.01M | -6.91M | -3.44M | -133.68%-49.91M | -78.76%-9.95M | -69.08%-9.81M | -116.55%-7.83M | -23.07%-21.36M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -175.04%-122.9M | ---43.06M | -228.78%-52.65M | ---12.3M | ---14.9M | 101.19%163.79M | -187.26%-16.01M | 405.69%69.67M | -81.02%12.09M | -28.95%81.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -71.57%99.62M | --56.09M | -4,614.63%-1.93M | ---307K | --45.77M | 343.93%350.43M | -32.26%-41K | 99.80%-14K | 99.69%-87K | 144.56%78.94M |
Net business purchase and sale | -625,096.38%-34M | --197 | --0 | --0 | ---34M | 100.01%5.44K | ---- | ---- | ---- | ---36.7M |
Net investment product transactions | -272.45%-589.59M | ---675.95M | 1,089.63%45.87M | ---1.09M | --41.59M | -267.03%-158.3M | -51.10%3.86M | -100.61%-535K | -82.39%-1.57M | -32.22%94.78M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 88.87%-59.29M | 89.97%-24.59M | --7.24M | ---81.99M | ---532.51M |
Repayment of advance payments to other parties and cash income from loans | --675.93M | --680.66M | ---769K | ---4.31M | --348K | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | -10.57%120.66M | --35.76M | 154.92%22.97M | --45.55M | --16.38M | 657.53%134.92M | 18.71%9.01M | 139,028.00%34.78M | 12,647.37%26.64M | 262.92%17.81M |
Net changes in other investments | 39.25%1.75M | ---- | ---- | ---- | ---- | -22.11%1.26M | 88.78%185K | -72.15%198K | -74.06%152K | -43.68%1.61M |
Investing cash flow | 1.99%274.37M | --98.31M | 671.27%66.14M | --39.84M | --70.09M | 171.53%269.02M | 95.18%-11.58M | -49.19%41.67M | -100.30%-56.86M | -1,173.85%-376.07M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 94.18%-24.35M | ---4.37M | -116.85%-4.33M | ---7.24M | ---8.41M | -218.06%-418.15M | -77.15%25.7M | -177.69%-40.34M | -130.77%-25.28M | 300.39%354.18M |
Net common stock issuance | -21.31%2.97M | --289.27K | -87.62%493K | --357K | --1.83M | 13.78%3.78M | 44.01%3.98M | 2,298.97%2.13M | 125.42%137K | 244.33%3.32M |
Increase or decrease of lease financing | 34.29%-1.07M | ---262.62K | 4.32%-266K | ---272K | ---274K | -60.06%-1.64M | -5.30%-278K | -17.31%-305K | -8.46%-282K | 1.90%-1.02M |
Cash dividends for minorities | ---945.63K | --374 | --0 | --0 | ---946K | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | 94.37%-23.4M | ---4.34M | -113.96%-4.11M | ---7.16M | ---7.79M | -216.70%-416M | -74.42%29.41M | -174.68%-38.52M | -116.31%-25.42M | 298.84%356.48M |
Net cash flow | ||||||||||
Beginning cash position | -23.77%170.08M | --221.05M | 35.51%240.83M | --221.9M | --170.08M | 36.29%223.11M | -46.66%177.71M | -14.07%161.5M | 36.29%223.11M | -37.94%163.7M |
Current changes in cash | 661.98%128.07M | --50.91M | 416.28%9.39M | --20.38M | --47.39M | -72.81%16.81M | 101.70%1.82M | -50.58%72.82M | -397.60%-70.19M | 165.61%61.82M |
Effect of exchange rate changes | 56.25%-30.55M | ---4.36M | -1,734.87%-29.17M | ---1.46M | --4.43M | -2,804.74%-69.84M | 142.38%1.78M | -2,520.56%-56.6M | 1,191.11%8.57M | 59.01%-2.4M |
End cash Position | 57.33%267.59M | --267.59M | 21.91%221.05M | --240.83M | --221.9M | -23.77%170.08M | -18.36%181.32M | -46.66%177.71M | -14.07%161.5M | 36.29%223.11M |
Free cash flow | -176.33%-124.37M | ---43.08M | -234.47%-53.69M | ---12.64M | ---14.95M | 260.11%162.93M | -187.64%-16.05M | 1,070.48%69.66M | -66.09%12.01M | 172.27%45.24M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.