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 | ||||||||||
Cash received from interests, fees and commissions | 107.85%1.48B | 7.71%3.31B | 2.37%2.31B | -0.68%1.49B | 11.80%713.5M | 13.48%3.08B | 7.96%2.25B | 10.54%1.5B | -17.93%638.2M | -3.45%2.71B |
Net increase in repurchase business capital | 6.51%8.58B | 995.49%2.95B | 88.47%7.21B | 14.16%1.72B | 126.52%8.06B | -88.78%268.91M | --3.82B | -84.31%1.5B | 68.98%3.56B | -30.14%2.4B |
Net increase in funds disbursed | ---- | 5.53%4.66B | 95.14%3.6B | 4.70%1.93B | ---- | 8,718.71%4.41B | --1.84B | --1.84B | ---- | -90.91%50.04M |
Net cash received from trading securities | ---- | --5.52B | --4.04B | --165.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -79.84%445.76M | -47.46%2.17B | -62.73%2.52B | -62.27%1.74B | 130.89%2.21B | 27.01%4.13B | 115.82%6.76B | 124.78%4.62B | -5.91%957.87M | 47.85%3.25B |
Cash inflows from operating activities | -0.26%11.35B | 77.41%21.08B | 42.70%20.95B | -9.89%8.52B | 120.81%11.38B | 14.00%11.88B | 100.73%14.68B | -37.81%9.46B | 7.84%5.15B | -3.85%10.43B |
Staff behalf paid | 154.56%1.35B | 13.84%1.6B | 21.18%1.23B | 24.51%939.96M | 12.47%531.68M | 10.36%1.4B | -1.02%1.01B | -4.47%754.92M | -11.72%472.73M | 24.33%1.27B |
All taxes paid | 249.56%170.28M | -15.76%175.24M | -31.85%109.22M | 64.33%89.38M | -74.02%48.71M | -35.55%208.02M | -35.43%160.27M | -65.74%54.39M | -2.46%187.49M | -11.04%322.77M |
Cash paid for fees and commissions | 164.56%487.58M | -5.09%784.11M | 0.34%531.8M | -16.82%363.56M | -6.99%184.3M | 16.92%826.18M | -2.06%530M | 16.81%437.1M | 1.66%198.14M | -4.21%706.63M |
Net increase in financial assets held for trading purposes | ---- | ---- | -47.15%4.34B | -95.48%134.76M | 265.26%6.84B | 13.78%5.59B | 140.35%8.21B | -75.73%2.98B | -75.64%1.87B | -51.43%4.91B |
Cash paid relating to other operating activities | 115.85%3.27B | 88.85%2.95B | -50.03%1.77B | 15.90%624.5M | 118.50%1.51B | -19.52%1.56B | 87.00%3.54B | -77.73%538.84M | 47.74%692.31M | 29.50%1.94B |
Cash outflows from operating activities | -14.34%10.62B | -44.22%7.03B | -51.17%7.97B | -68.48%2.15B | 124.34%12.4B | 32.04%12.6B | 81.43%16.33B | -58.44%6.83B | -43.82%5.53B | -40.47%9.54B |
Net cash flows from operating activities | 171.62%729.76M | 2,068.82%14.06B | 886.49%12.98B | 142.33%6.37B | -173.08%-1.02B | -180.83%-713.98M | 2.23%-1.65B | 314.53%2.63B | 92.62%-373.11M | 117.03%883.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -22.73%2.6B | -22.60%10.08B | -44.95%5.61B | -35.01%4.5B | -21.61%3.37B | 94.11%13.03B | 69.78%10.19B | 33.25%6.93B | 10.20%4.29B | 17.30%6.71B |
Cash received from returns on investments | 59.17%92.31M | -19.56%472.89M | -14.15%416.94M | -47.77%98.86M | -31.17%57.99M | 40.98%587.88M | 25.00%485.67M | -28.93%189.28M | -61.20%84.26M | 62.75%416.99M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.14%841.39K | -99.95%43.89K | -99.79%202.46K | -95.50%20.17K | 5.43%5.66M | 95.64%92.74M | 8,195.88%97.91M | -35.25%448.63K | 128.47%5.37M | 2,350.30%47.4M |
Cash received relating to other investing activities | --18.77B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 525.88%21.46B | -22.99%10.56B | -44.06%6.02B | -35.35%4.6B | -21.76%3.43B | 91.03%13.71B | 68.56%10.77B | 30.21%7.12B | 6.50%4.38B | 20.00%7.18B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.82%45.31M | -27.23%144.49M | -17.98%104.3M | -21.84%72.31M | -22.13%38.13M | 76.60%198.54M | 107.99%127.16M | 212.08%92.51M | 188.40%48.97M | 5.34%112.42M |
Cash paid to acquire investments | 667.25%5.72B | -25.93%9.04B | -54.87%3.74B | -50.91%2.99B | -86.04%745.72M | 32.23%12.2B | 29.93%8.28B | 162.42%6.09B | 342.96%5.34B | -24.34%9.23B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2.21B | --2.21B | --2.21B | ---- | ---- |
Cash outflows from investing activities | 635.70%5.77B | -37.16%9.18B | -63.83%3.84B | -63.53%3.06B | -85.46%783.85M | 56.46%14.61B | 65.08%10.62B | 257.24%8.39B | 340.81%5.39B | -24.08%9.34B |
Net cash flows from investing activities | 493.35%15.7B | 251.83%1.37B | 1,345.67%2.18B | 220.59%1.54B | 362.13%2.65B | 58.18%-904.82M | 448.98%151.08M | -140.99%-1.28B | -134.89%-1.01B | 65.77%-2.16B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | 43.26%4.57B | -39.32%11.63B | -52.80%7.45B | -52.74%6.8B | -57.51%3.19B | 4.30%19.17B | 6.51%15.78B | 93.71%14.38B | 50.07%7.51B | 19.98%18.38B |
Cash received relating to other financing activities | --78.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 105.46%6.56B | -39.32%11.63B | -52.80%7.45B | -52.74%6.8B | -57.51%3.19B | 4.30%19.17B | 6.50%15.78B | 93.65%14.38B | 50.07%7.51B | -9.64%18.38B |
Borrowing repayment | 207.33%5.35B | -14.42%12.47B | -31.17%7.5B | -48.30%5.33B | -57.74%1.74B | -7.97%14.57B | -8.96%10.9B | 73.66%10.31B | 21.02%4.12B | 52.97%15.83B |
Dividend interest payment | 86.77%438.09M | 68.73%1.29B | 46.23%1.06B | -27.83%470.46M | -10.18%234.56M | -17.81%763.42M | -9.59%721.93M | 52.43%651.87M | 16.14%261.14M | 26.11%928.88M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | --36.87M | ---- | 22.80%83.58M | ---- | ---- | ---- |
Special items of financing cash outflows | --44.57M | 15.66%139.44M | --99.35M | 23.18%64.33M | ---- | 36.73%120.56M | ---- | 16.58%52.23M | 22.88%25.48M | 7.85%88.17M |
Cash outflows from financing activities | 189.86%5.83B | -10.07%13.89B | -26.04%8.66B | -46.75%5.86B | -54.33%2.01B | -8.28%15.45B | -8.83%11.71B | 71.85%11.01B | 20.73%4.4B | 50.87%16.85B |
Net cash flows from financing activities | -38.49%725.45M | -160.78%-2.26B | -129.66%-1.21B | -72.30%932.99M | -62.02%1.18B | 142.43%3.72B | 105.95%4.07B | 230.97%3.37B | 128.99%3.11B | -83.27%1.53B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -5,837.50%-5.2M | -226.88%-1.65M | -179.89%-2.54M | -75.68%848.82K | -92.38%90.69K | -61.15%1.3M | -22.43%3.18M | -12.51%3.49M | 181.52%1.19M | 230.35%3.35M |
Net increase in cash and cash equivalents | 511.04%17.15B | 526.06%13.17B | 440.88%13.95B | 87.22%8.84B | 62.77%2.81B | 716.29%2.1B | 924.16%2.58B | 62.16%4.72B | 312.51%1.72B | 111.03%257.66M |
Add:Begin period cash and cash equivalents | 83.94%28.85B | 15.48%15.69B | 15.48%15.69B | 15.48%15.69B | 15.48%15.69B | 1.93%13.58B | 1.93%13.58B | 1.93%13.58B | 1.93%13.58B | -14.91%13.33B |
End period cash equivalent | 148.76%46B | 83.94%28.85B | 83.37%29.64B | 33.99%24.53B | 20.81%18.49B | 15.48%15.69B | 19.04%16.16B | 12.74%18.31B | 22.32%15.31B | 1.93%13.58B |
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) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.