Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 4.66%984.27M | 8.04%3.2B | 10.47%2.46B | 10.05%1.65B | 12.69%940.43M | 6.98%2.96B | 4.98%2.23B | 4.42%1.5B | 7.64%834.5M | 1.74%2.77B |
Cash received relating to other operating activities | -78.05%2.12M | -8.46%58.37M | -64.66%15.87M | -64.31%13.58M | -46.74%9.66M | -8.51%63.76M | 72.59%44.9M | 64.83%38.05M | 50.09%18.14M | 18.34%69.69M |
Cash inflows from operating activities | 3.82%986.39M | 7.69%3.26B | 8.98%2.48B | 8.22%1.67B | 11.43%950.1M | 6.60%3.03B | 5.80%2.28B | 5.38%1.54B | 8.29%852.64M | 2.09%2.84B |
Goods services cash paid | 1.63%703.31M | 14.82%2.57B | 17.12%1.89B | 15.69%1.26B | 15.74%692.06M | 6.40%2.23B | 6.03%1.61B | 7.02%1.09B | 7.31%597.95M | -0.22%2.1B |
Staff behalf paid | -1.12%93.08M | -5.03%323.84M | -2.66%247.17M | -3.32%170.29M | -2.87%94.13M | 17.37%341M | 14.11%253.91M | 11.93%176.13M | 1.07%96.91M | -2.84%290.53M |
All taxes paid | -3.78%14.15M | -5.45%55.58M | -7.48%43.78M | -3.38%32.98M | 65.00%14.71M | 17.11%58.79M | 29.65%47.32M | 15.75%34.13M | -40.68%8.91M | -31.44%50.2M |
Cash paid relating to other operating activities | 12.31%36.82M | 11.44%177.22M | -1.30%118.64M | -3.51%74.16M | 25.54%32.78M | -12.97%159.03M | 4.04%120.2M | 9.31%76.86M | -26.94%26.11M | 8.50%182.74M |
Cash outflows from operating activities | 1.64%847.35M | 11.77%3.12B | 12.99%2.3B | 11.72%1.54B | 14.22%833.68M | 6.47%2.79B | 7.31%2.04B | 7.95%1.38B | 3.69%729.89M | -0.83%2.62B |
Net cash flows from operating activities | 19.43%139.04M | -41.45%136.01M | -24.82%181.33M | -21.39%128.01M | -5.16%116.42M | 8.12%232.3M | -5.44%241.2M | -12.30%162.85M | 47.09%122.75M | 59.22%214.86M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 298.58%321.67M | 27.88%1.1B | -7.89%399M | -42.49%229M | -63.43%80.7M | -28.02%857.1M | -52.42%433.2M | -43.00%398.2M | -50.52%220.7M | 10.25%1.19B |
Cash received from returns on investments | 39.41%512.83K | 53.41%8.25M | -33.81%1.13M | -54.25%690.46K | -56.04%367.85K | 15.14%5.38M | -48.10%1.71M | -43.53%1.51M | -54.01%836.8K | -61.11%4.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.07%4.75K | 732.15%3.23M | -26.55%1.71M | 60.89%1.42M | -2.22%96.35K | -8.60%388.16K | 1,582.97%2.33M | 710.09%882.88K | -51.07%98.54K | -9.94%424.7K |
Cash inflows from investing activities | 296.94%322.18M | 28.36%1.11B | -8.10%401.84M | -42.31%231.11M | -63.38%81.17M | -27.84%862.87M | -52.16%437.23M | -42.88%400.59M | -50.53%221.64M | 9.46%1.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.20%10.29M | 147.29%148.78M | -50.46%26.59M | -45.25%21.6M | -23.47%14.96M | -48.29%60.16M | -42.01%53.67M | -46.40%39.45M | -22.41%19.55M | 50.56%116.34M |
Cash paid to acquire investments | 244.40%700.5M | 38.62%1.14B | 58.30%982.9M | 28.83%647.9M | -11.57%203.4M | -22.52%820.9M | -34.41%620.9M | -21.15%502.9M | -48.31%230M | 26.45%1.06B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | --1.02M | ---- | ---- |
Cash outflows from investing activities | 225.51%710.79M | 46.04%1.29B | 49.42%1.01B | 23.21%669.5M | -12.50%218.36M | -25.07%881.06M | -34.99%675.59M | -23.62%543.36M | -46.93%249.55M | 28.48%1.18B |
Net cash flows from investing activities | -183.25%-388.61M | -884.17%-179.1M | -154.93%-607.65M | -207.05%-438.39M | -391.47%-137.2M | -191.20%-18.2M | -90.26%-238.36M | -1,318.34%-142.77M | -25.87%-27.92M | -88.75%19.95M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 0.00%20M | --20M | --20M | --20M | --20M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 0.00%20M | --20M | --20M | --20M | --20M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --40M | --600K | --600K | ---- | ---- |
Dividend interest payment | ---- | -24.43%4.96M | 0.00%4.96M | 0.00%4.96M | ---- | -55.89%6.56M | -66.67%4.96M | -66.67%4.96M | ---- | -60.70%14.87M |
Cash payments relating to other financing activities | 19.24%18.51M | 8.68%93.23M | 0.01%65.7M | -9.13%37.32M | -35.53%15.52M | 18.76%85.79M | 24.95%65.7M | 28.37%41.07M | 49.85%24.08M | 25.19%72.24M |
Cash outflows from financing activities | 19.24%18.51M | -25.81%98.19M | -0.83%70.66M | -9.33%42.28M | -35.53%15.52M | 51.94%132.35M | 5.64%71.25M | -0.50%46.63M | 49.85%24.08M | -67.20%87.1M |
Net cash flows from financing activities | -19.24%-18.51M | 12.60%-98.19M | -37.87%-70.66M | -58.77%-42.28M | -280.28%-15.52M | -67.42%-112.35M | 24.01%-51.25M | 43.18%-26.63M | 74.60%-4.08M | 74.73%-67.1M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -638.44%-268.09M | -238.85%-141.29M | -926.71%-496.98M | -5,282.83%-352.65M | -140.00%-36.3M | -39.32%101.76M | -177.62%-48.4M | -105.09%-6.55M | 100.77%90.76M | 259.00%167.7M |
Add:Begin period cash and cash equivalents | -20.38%551.81M | 17.21%693.09M | 17.21%693.09M | 17.21%693.09M | 17.21%693.09M | 39.59%591.33M | 39.59%591.33M | 39.59%591.33M | 33.90%591.33M | 12.39%423.63M |
End period cash equivalent | -56.80%283.72M | -20.38%551.81M | -63.88%196.11M | -41.78%340.44M | -3.71%656.79M | 17.21%693.09M | 11.72%542.93M | 5.86%584.78M | 40.11%682.09M | 39.59%591.33M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.