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 | 10.01%2.32B | 12.74%9.3B | 11.47%6.75B | 7.06%4.49B | -0.08%2.11B | -18.98%8.24B | -9.03%6.06B | -2.68%4.19B | -0.85%2.12B | 25.76%10.18B |
Refunds of taxes and levies | 7.85%123.39M | 37.56%486.45M | 29.38%336.15M | 29.78%220.07M | 27.05%114.4M | -10.11%353.63M | -16.91%259.81M | -20.99%169.57M | -34.89%90.05M | -11.71%393.41M |
Cash received relating to other operating activities | -84.17%43.35M | 146.05%600.16M | 117.00%357.33M | -6.92%131.54M | 344.36%273.82M | 42.06%243.92M | 121.12%164.67M | 315.51%141.33M | 536.33%61.62M | 59.15%171.7M |
Cash inflows from operating activities | -0.40%2.49B | 17.41%10.38B | 14.87%7.45B | 7.48%4.84B | 10.36%2.5B | -17.68%8.84B | -8.01%6.48B | -1.17%4.5B | -0.63%2.27B | 24.24%10.74B |
Goods services cash paid | 17.91%1.74B | 16.90%6.34B | 14.30%4.65B | 10.50%3B | 4.52%1.47B | -28.96%5.42B | -11.00%4.06B | -7.76%2.71B | -13.43%1.41B | 25.53%7.63B |
Staff behalf paid | 13.30%435.51M | 11.40%1.44B | 7.62%1B | 8.86%694.91M | 4.61%384.38M | 0.02%1.3B | 3.52%933.4M | 1.42%638.34M | -0.91%367.44M | 14.53%1.29B |
All taxes paid | 60.06%92.91M | -4.16%229.2M | -5.26%175.89M | 16.16%141.93M | 3.11%58.05M | 19.92%239.15M | 16.71%185.65M | 72.17%122.18M | 164.23%56.29M | 96.07%199.43M |
Cash paid relating to other operating activities | -18.49%207.8M | -27.14%763.83M | -0.83%665.11M | -0.53%448.32M | 13.64%254.93M | 37.63%1.05B | 20.94%670.66M | 22.93%450.69M | 20.28%224.33M | -11.20%761.74M |
Cash outflows from operating activities | 13.95%2.47B | 9.61%8.77B | 10.88%6.49B | 9.15%4.28B | 5.49%2.17B | -19.05%8B | -5.30%5.85B | -2.10%3.92B | -6.77%2.06B | 21.03%9.89B |
Net cash flows from operating activities | -94.79%17.21M | 91.72%1.61B | 52.04%954.81M | -3.81%556.94M | 58.45%330.06M | -1.79%840.16M | -27.37%627.99M | 5.63%579M | 184.12%208.3M | 79.23%855.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --325.86M | 10.33%1.02B | 10.33%1.02B | 10.33%1.02B | ---- | --920M | --920M | --920M | --900M | ---- |
Cash received from returns on investments | --10.46M | 76.42%8.47M | -59.25%1.96M | -88.16%568.72K | ---- | --4.8M | --4.8M | --4.8M | --4.75M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 591.98%37.42M | 172.20%13.58M | 308.25%7.2M | 463.56%6.71M | 426.70%5.41M | 362.50%4.99M | 240.11%1.76M | 195.59%1.19M | 2,751.80%1.03M | -37.28%1.08M |
Net cash received from disposal of subsidiaries and other business units | ---- | --7.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -11.28%1.1M | 962.70%129.36M | 1,990.41%223.32M | 2,258.88%219.19M | -80.49%1.24M | 5.19%12.17M | 1.90%10.68M | 6.40%9.29M | 1.09%6.34M | -38.00%11.57M |
Cash inflows from investing activities | 5,540.68%374.84M | 23.83%1.17B | 33.10%1.25B | 32.74%1.24B | -99.27%6.65M | 7,345.85%941.96M | 8,418.35%937.25M | 10,137.55%935.28M | 14,351.51%912.12M | -98.32%12.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.12%107.9M | 34.90%503.42M | 18.70%282.32M | 52.14%223.84M | 50.27%117.44M | -9.36%373.16M | -15.41%237.84M | -20.00%147.13M | -32.80%78.15M | 16.58%411.72M |
Cash paid to acquire investments | ---- | 46.56%1.02B | 256.67%1.5B | 141.67%1.02B | ---- | 38.51%692.53M | --420M | --420M | --420M | --500M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -98.54%1.99M | 4,349.16%1.89B | 25.23%12.41M | 36.49%9.85M | 23,316.76%136.75M | 170.47%42.54M | -23.53%9.91M | -33.28%7.22M | -87.94%584K | 0.54%15.73M |
Cash outflows from investing activities | -56.77%109.89M | 207.80%3.41B | 168.06%1.79B | 117.41%1.25B | -49.03%254.19M | 19.49%1.11B | 127.38%668.77M | 194.95%574.35M | 311.70%498.74M | -40.54%927.45M |
Net cash flows from investing activities | 207.03%264.95M | -1,250.06%-2.24B | -303.10%-545.27M | -102.00%-7.23M | -159.88%-247.55M | 81.82%-166.27M | 194.83%268.47M | 294.47%360.93M | 460.00%413.38M | -13.21%-914.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34B |
Cash from borrowing | -11.03%2B | 61.06%4.99B | 16.08%3.48B | 33.99%2.73B | 398.84%2.24B | 15.55%3.1B | -1.29%3B | -28.20%2.04B | -58.68%450M | 49.74%2.68B |
Cash received relating to other financing activities | --300M | 102.91%2.46B | 2,025.00%2.13B | --1.4B | ---- | -29.65%1.21B | --100M | ---- | ---- | --1.72B |
Cash inflows from financing activities | 2.33%2.3B | 72.82%7.44B | 80.95%5.6B | 102.72%4.13B | 398.84%2.24B | -24.99%4.31B | 2.00%3.1B | -28.20%2.04B | -58.68%450M | 220.79%5.74B |
Borrowing repayment | -8.91%1.17B | 226.55%4.39B | 46.17%3.65B | 9.77%2.16B | 1,500.00%1.28B | -61.84%1.35B | 4.23%2.5B | -13.57%1.97B | -82.95%80M | 1,074.46%3.52B |
Dividend interest payment | -7.31%18.31M | 19.87%973.39M | -91.09%69.57M | 101.47%43.48M | 120.24%19.75M | 25.95%812.01M | 29.42%781.1M | -2.66%21.58M | 4.58%8.97M | -23.02%644.71M |
Cash payments relating to other financing activities | 20,768.06%865.12M | 46.84%2.54B | 11,941.83%2.12B | 17,930.60%2.09B | -17.77%4.15M | 600.32%1.73B | 5.34%17.58M | 2.18%11.6M | 24.62%5.04M | 3,776.23%247.24M |
Cash outflows from financing activities | 57.18%2.05B | 103.37%7.91B | 77.10%5.83B | 114.78%4.29B | 1,286.98%1.3B | -11.96%3.89B | 9.28%3.29B | -13.38%2B | -80.49%94.01M | 286.05%4.42B |
Net cash flows from financing activities | -73.67%247.72M | -211.04%-464.74M | -16.48%-229.08M | -518.10%-162.32M | 164.30%940.9M | -68.43%418.53M | -988.06%-196.67M | -92.68%38.82M | -41.37%355.99M | 105.21%1.33B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -79.13%6.09M | 64.54%139.78M | -69.17%45.95M | -56.89%75.07M | 161.48%29.19M | -70.66%84.95M | -57.51%149.03M | 7.50%174.14M | -294.37%-47.48M | 571.29%289.57M |
Net increase in cash and cash equivalents | -49.08%535.97M | -181.45%-958.94M | -73.33%226.41M | -59.89%462.47M | 13.16%1.05B | -24.33%1.18B | -11.07%848.82M | 9.31%1.15B | 68.02%930.2M | 513.07%1.56B |
Add:Begin period cash and cash equivalents | -16.80%4.75B | 25.99%5.71B | 25.99%5.71B | 25.99%5.71B | 25.99%5.71B | 52.30%4.53B | 55.16%4.53B | 55.16%4.53B | 55.15%4.53B | 11.57%2.97B |
End period cash equivalent | -21.83%5.29B | -16.80%4.75B | 10.32%5.93B | 8.57%6.17B | 23.80%6.76B | 25.99%5.71B | 38.84%5.38B | 42.99%5.68B | 57.20%5.46B | 55.16%4.53B |
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.