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 | 58.93%968.42M | 49.49%3.37B | 40.54%2.19B | 43.49%1.33B | 41.24%609.34M | 0.96%2.26B | -11.41%1.56B | -25.82%923.51M | -25.20%431.44M | -19.18%2.24B |
Refunds of taxes and levies | -15.74%42.24M | -30.44%130.32M | -41.02%76.56M | -26.13%65.88M | 79.88%50.13M | 11.39%187.34M | 5.78%129.82M | 29.10%89.18M | -23.07%27.87M | 15.38%168.19M |
Cash received relating to other operating activities | 41.46%20.68M | 44.64%82.27M | -7.29%47.49M | -21.60%34.42M | -41.25%14.62M | 13.81%56.88M | -21.35%51.22M | 101.95%43.9M | 462.00%24.88M | 35.18%49.98M |
Cash inflows from operating activities | 53.00%1.03B | 43.40%3.59B | 33.05%2.32B | 34.91%1.43B | 39.22%674.09M | 1.94%2.5B | -10.66%1.74B | -20.90%1.06B | -21.59%484.19M | -16.79%2.45B |
Goods services cash paid | 46.42%474.13M | 24.91%1.57B | 8.97%990.45M | -6.56%523.95M | 7.24%323.83M | -48.88%1.26B | -52.68%908.91M | -51.06%560.75M | -42.36%301.96M | 18.35%2.47B |
Staff behalf paid | 78.83%185.41M | 6.94%459.34M | 6.96%355.39M | -13.01%201.26M | 8.06%103.68M | 0.34%429.52M | -1.23%332.26M | -5.13%231.37M | -41.09%95.95M | 17.40%428.07M |
All taxes paid | 58.73%23.93M | 108.13%92.07M | 95.74%60.33M | 78.10%28.24M | 136.81%15.08M | -55.68%44.24M | -62.13%30.82M | -61.56%15.86M | -55.37%6.37M | 6.27%99.81M |
Cash paid relating to other operating activities | 82.05%36.31M | -4.92%81.73M | -18.10%57.84M | -27.02%37.21M | -6.46%19.94M | 3.60%85.96M | 22.48%70.62M | 37.91%50.98M | 18.09%21.32M | -28.91%82.97M |
Cash outflows from operating activities | 55.62%719.78M | 21.28%2.21B | 9.04%1.46B | -7.95%790.66M | 8.68%462.53M | -40.84%1.82B | -43.97%1.34B | -41.48%858.95M | -40.82%425.6M | 15.72%3.08B |
Net cash flows from operating activities | 47.26%311.55M | 102.48%1.38B | 114.09%851.33M | 221.19%634.78M | 261.11%211.57M | 209.44%681.26M | 188.68%397.65M | 249.71%197.63M | 157.65%58.59M | -314.38%-622.49M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 2,477.30%3.48M | -5.75%4.72M | 31.34%3.49M | -31.90%1.34M | -78.73%135K | -86.90%5.01M | -91.03%2.66M | -90.85%1.97M | -90.20%634.75K | 50.52%38.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 28.08%4.12K | --2.22K | --580 | ---- | -95.51%3.21K | ---- | ---- | ---- | -39.64%71.59K |
Cash received relating to other investing activities | 123.64%246M | -3.73%827M | -28.86%557M | -55.35%267M | -56.00%110M | -67.16%859M | -65.55%783M | -59.31%598M | -57.26%250M | -34.46%2.62B |
Cash inflows from investing activities | 126.52%249.48M | -3.74%831.73M | -28.66%560.49M | -55.27%268.34M | -56.06%110.14M | -67.45%864.01M | -65.88%785.66M | -59.76%599.97M | -57.63%250.63M | -33.92%2.65B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.92%33.4M | -22.95%124.81M | -4.17%129.08M | 30.18%100.62M | -3.61%60.64M | 14.62%161.98M | 32.85%134.7M | 6.82%77.29M | 167.38%62.91M | -30.98%141.32M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.46%10M |
Cash paid relating to other investing activities | 60.80%402M | 6.49%1.05B | -13.40%640M | -41.47%350M | -8.42%250M | -34.26%986M | -42.50%739M | -40.62%598M | -30.53%273M | -68.17%1.5B |
Cash outflows from investing activities | 40.16%435.4M | 2.34%1.17B | -11.97%769.08M | -33.27%450.62M | -7.52%310.64M | -30.48%1.15B | -37.44%873.7M | -38.01%675.29M | -21.25%335.91M | -66.85%1.65B |
Net cash flows from investing activities | 7.27%-185.92M | -20.82%-343.08M | -136.93%-208.59M | -141.99%-182.28M | -135.12%-200.5M | -128.31%-283.97M | -109.72%-88.04M | -118.75%-75.33M | -151.70%-85.28M | 204.09%1B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --134.88K | 34.49%48.83M | -53.07%11.8M | -81.69%4.11M | ---- | 72.72%36.31M | 178.76%25.15M | 260.62%22.46M | 538.01%10.41M | -65.13%21.02M |
Cash inflows from financing activities | --134.88K | 34.49%48.83M | -53.07%11.8M | -81.69%4.11M | ---- | 72.72%36.31M | 178.76%25.15M | 260.62%22.46M | 538.01%10.41M | -65.13%21.02M |
Dividend interest payment | --104.76M | -19.93%83.66M | -19.93%83.66M | ---- | ---- | -70.55%104.48M | -70.55%104.48M | ---- | ---- | 70.23%354.76M |
Cash payments relating to other financing activities | 7.38%3.42M | 0.77%17.52M | 3.89%14.06M | 14.14%10.55M | -12.61%3.18M | 14.92%17.39M | 14.50%13.53M | 41.63%9.24M | 51.14%3.64M | 91.66%15.13M |
Cash outflows from financing activities | 3,297.12%108.18M | -16.98%101.18M | -17.20%97.72M | 14.14%10.55M | -12.61%3.18M | -67.05%121.87M | -67.81%118.01M | 41.63%9.24M | 51.14%3.64M | 71.01%369.89M |
Net cash flows from financing activities | -3,292.89%-108.04M | 38.82%-52.35M | 7.48%-85.91M | -148.65%-6.43M | -147.08%-3.18M | 75.48%-85.56M | 74.03%-92.86M | 4,587.64%13.22M | 967.52%6.76M | -123.62%-348.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -71.24%724.56K | 4,084.03%13.32M | -128.66%-2.24M | -8.43%8.98M | 513.84%2.52M | 109.77%318.34K | 241.51%7.81M | 420.70%9.8M | 18.28%-608.69K | 8.40%-3.26M |
Net increase in cash and cash equivalents | 76.07%18.31M | 219.59%997.28M | 146.97%554.6M | 213.10%455.04M | 150.66%10.4M | 995.00%312.05M | 137.59%224.56M | -46.43%145.34M | -133.23%-20.53M | 103.42%28.5M |
Add:Begin period cash and cash equivalents | 100.39%1.99B | 45.80%993.4M | 45.80%993.4M | 45.80%993.4M | 45.80%993.4M | 4.37%681.35M | 4.37%681.35M | 4.37%681.35M | 4.37%681.35M | -56.06%652.85M |
End period cash equivalent | 100.14%2.01B | 100.39%1.99B | 70.88%1.55B | 75.21%1.45B | 51.90%1B | 45.80%993.4M | 21.21%905.91M | -10.55%826.69M | -7.53%660.82M | 4.37%681.35M |
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.