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 | -6.87%105.86B | 1.65%452.22B | 11.00%352.09B | 13.93%234.81B | 9.56%113.67B | 0.51%444.86B | -2.46%317.2B | 2.76%206.11B | 26.25%103.75B | 69.14%442.58B |
Refunds of taxes and levies | ---- | -52.92%451M | -62.60%328M | -79.69%157M | 129.09%126M | -73.82%958M | -52.62%877M | -57.53%773M | -51.75%55M | 392.46%3.66B |
Cash received relating to other operating activities | 105.56%37M | 154.16%1.9B | -49.51%308M | -47.63%254M | -84.62%18M | -5.93%746M | -3.17%610M | 95.56%485M | -4.10%117M | 7.74%793M |
Cash inflows from operating activities | -6.96%105.9B | 1.79%454.56B | 10.68%352.73B | 13.43%235.22B | 9.52%113.82B | -0.11%446.56B | -2.74%318.68B | 2.34%207.37B | 26.10%103.93B | 69.88%447.04B |
Goods services cash paid | -10.45%23.94B | -10.01%116.12B | -0.36%82.42B | 2.03%58.93B | 0.01%26.73B | 16.74%129.03B | 26.25%82.72B | 34.66%57.76B | 37.89%26.73B | 72.17%110.53B |
Staff behalf paid | 3.00%2.54B | 6.55%12.61B | -11.44%7.36B | -3.01%5.44B | -13.84%2.47B | -3.54%11.83B | 7.37%8.32B | 9.33%5.61B | 5.61%2.86B | 21.38%12.27B |
All taxes paid | -10.15%22.05B | 9.42%104.75B | 16.97%80.01B | 17.70%52.15B | 9.76%24.54B | -19.25%95.74B | -21.77%68.4B | -15.29%44.31B | 7.28%22.36B | 190.25%118.57B |
Cash paid relating to other operating activities | -5.26%90M | -10.70%192M | -16.99%171M | 105.88%140M | 2,275.00%95M | 123.96%215M | 164.10%206M | -8.11%68M | -93.44%4M | 0.00%96M |
Cash outflows from operating activities | -9.68%48.62B | -1.33%233.67B | 6.47%169.96B | 8.28%116.67B | 3.62%53.84B | -1.92%236.82B | -0.71%159.64B | 7.31%107.75B | 20.83%51.96B | 109.51%241.46B |
Net cash flows from operating activities | -4.51%57.27B | 5.32%220.89B | 14.92%182.77B | 19.01%118.55B | 15.41%59.98B | 2.03%209.74B | -4.70%159.05B | -2.55%99.62B | 31.84%51.97B | 39.00%205.57B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 35.16%18.64B | -44.54%87.56B | -57.15%52.33B | -58.52%34.82B | -40.35%13.79B | -11.27%157.89B | 6.24%122.11B | 5.39%83.95B | 9.45%23.12B | 106.63%177.93B |
Cash received from returns on investments | -53.65%692M | -41.74%4.98B | -39.12%4.18B | -41.70%2.71B | -4.66%1.49B | 46.12%8.55B | 63.13%6.86B | 109.04%4.65B | 78.36%1.57B | 72.32%5.85B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6M | 108.33%50M | 1,050.00%46M | 950.00%42M | ---- | -74.19%24M | -94.44%4M | -93.55%4M | --4M | 138.46%93M |
Cash inflows from investing activities | 26.52%19.34B | -44.38%92.59B | -56.16%56.55B | -57.59%37.58B | -38.09%15.28B | -9.47%166.46B | 8.18%128.97B | 8.13%88.6B | 12.21%24.69B | 105.34%183.87B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.25%25.31B | 2.06%123.36B | 5.24%85.11B | 10.85%54.57B | 18.36%28.52B | 27.57%120.88B | 33.11%80.87B | 54.78%49.23B | 58.32%24.1B | 14.94%94.75B |
Cash paid to acquire investments | 42.55%29.43B | 16.96%144.66B | -12.34%89.76B | -31.03%61.81B | -52.57%20.65B | -34.07%123.68B | -23.81%102.39B | 6.26%89.62B | 55.45%43.53B | 81.52%187.59B |
Cash outflows from investing activities | 11.34%54.74B | 9.59%268.02B | -4.58%174.86B | -16.18%116.38B | -27.29%49.17B | -13.38%244.56B | -6.09%183.26B | 19.54%138.84B | 56.46%67.62B | 51.98%282.35B |
Net cash flows from investing activities | -4.50%-35.41B | -124.63%-175.43B | -117.96%-118.32B | -56.84%-78.8B | 21.08%-33.88B | 20.69%-78.1B | 28.49%-54.28B | -46.89%-50.24B | -102.34%-42.94B | -2.33%-98.47B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 57.14%33M | 77.48%197M | --197M | --135M | --21M | -99.66%111M | ---- | ---- | ---- | 3,668.46%32.26B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 57.14%33M | 77.48%197M | --197M | --135M | --21M | -30.19%111M | ---- | ---- | ---- | -81.43%159M |
Cash from borrowing | -99.32%9M | 968.24%1.82B | 1,542.06%1.76B | 1,371.96%1.58B | 1,674.67%1.33B | -80.00%170M | -82.49%107M | 20.22%107M | 59.57%75M | -89.52%850M |
Cash inflows from financing activities | -96.89%42M | 616.37%2.01B | 1,726.17%1.95B | 1,498.13%1.71B | 1,702.67%1.35B | -99.15%281M | -99.67%107M | -99.67%107M | -20.21%75M | 269.34%33.11B |
Borrowing repayment | -28.79%1.16B | 61.72%34.23B | 66.93%33.64B | 53.06%29.5B | 64.05%1.63B | 40.84%21.16B | 59.89%20.15B | 66.85%19.27B | 47.33%993M | 0.23%15.03B |
Dividend interest payment | -23.09%676M | 2.71%65.06B | -11.31%31.81B | -3.69%2.53B | 7.59%879M | -23.14%63.35B | -30.22%35.87B | 2.30%2.63B | -36.32%817M | 201.85%82.42B |
Cash payments relating to other financing activities | ---- | ---- | --661M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -26.79%1.84B | 18.27%99.95B | 18.02%66.11B | 46.24%32.03B | 38.56%2.51B | -13.83%84.51B | -13.01%56.02B | 55.10%21.9B | -7.51%1.81B | 131.87%98.07B |
Net cash flows from financing activities | -55.19%-1.79B | -16.27%-97.94B | -14.75%-64.16B | -39.12%-30.32B | 33.37%-1.16B | -29.66%-84.23B | -77.04%-55.91B | -220.23%-21.8B | 6.87%-1.74B | -94.89%-64.96B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 56.67%47M | -18.39%315M | -155.98%-370M | -89.34%91M | 109.06%30M | -81.28%386M | -79.85%661M | -57.09%854M | -23.05%-331M | 325.85%2.06B |
Net increase in cash and cash equivalents | -19.42%20.12B | -209.10%-52.16B | -100.15%-74M | -66.51%9.52B | 258.38%24.97B | 8.16%47.81B | -21.01%49.51B | -67.74%28.43B | -56.63%6.97B | 153.84%44.2B |
Add:Begin period cash and cash equivalents | -39.09%81.28B | 55.83%133.44B | 55.83%133.44B | 55.83%133.44B | 55.83%133.44B | 106.68%85.63B | 106.68%85.63B | 106.68%85.63B | 106.68%85.63B | 72.50%41.43B |
End period cash equivalent | -35.99%101.4B | -39.09%81.28B | -1.32%133.37B | 25.33%142.96B | 71.07%158.41B | 55.83%133.44B | 29.81%135.15B | -11.97%114.07B | 61.05%92.6B | 106.68%85.63B |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.