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 | 17.86%160.5M | -6.82%507.83M | -10.66%384.02M | -16.81%245.03M | -11.60%136.18M | -15.30%545.01M | -11.55%429.85M | -7.09%294.54M | -5.17%154.04M | 1.53%643.46M |
Refunds of taxes and levies | -96.76%129.63K | 360.53%25.36M | 432.61%21.42M | 692.02%12.2M | 222.84%4M | -33.16%5.51M | -30.35%4.02M | -65.18%1.54M | 1,338.44%1.24M | -47.34%8.24M |
Cash received relating to other operating activities | -60.76%4.51M | -11.39%50.62M | -15.15%39.09M | 7.04%27.43M | -19.41%11.5M | 27.62%57.13M | 43.87%46.07M | 37.88%25.63M | 106.33%14.27M | 35.32%44.77M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Cash inflows from operating activities | 8.87%165.14M | -3.92%583.81M | -7.38%444.53M | -11.52%284.66M | -10.54%151.69M | -12.75%607.64M | -8.37%479.94M | -5.38%321.71M | 0.06%169.55M | 2.05%696.46M |
Goods services cash paid | -11.97%39.59M | 60.37%336.3M | 60.34%233.9M | 29.31%116.26M | -8.17%44.98M | -10.32%209.7M | -1.67%145.88M | -10.46%89.91M | -14.07%48.98M | -11.74%233.83M |
Staff behalf paid | 11.51%81.84M | 35.03%324.11M | 40.17%240.82M | 41.62%158.15M | 29.96%73.39M | 12.96%240.03M | 11.45%171.81M | 8.58%111.68M | 3.63%56.48M | 28.06%212.48M |
All taxes paid | 287.62%5.6M | -24.47%10.99M | -69.02%3.87M | -70.19%3.46M | -71.73%1.44M | -58.84%14.55M | -45.91%12.5M | -29.10%11.6M | -50.68%5.11M | -0.09%35.36M |
Cash paid relating to other operating activities | -29.13%23.3M | 58.28%129.65M | 71.48%111.79M | 83.50%71.87M | 24.95%32.88M | 10.21%81.91M | -10.13%65.19M | -20.57%39.17M | 31.46%26.31M | -14.72%74.32M |
Cash outflows from operating activities | -1.55%150.33M | 46.66%801.05M | 49.32%590.39M | 38.60%349.75M | 11.56%152.69M | -1.76%546.2M | -0.70%395.38M | -6.16%252.35M | -3.52%136.88M | 0.47%555.99M |
Net cash flows from operating activities | 1,571.63%14.82M | -453.53%-217.24M | -272.50%-145.86M | -193.85%-65.09M | -103.08%-1.01M | -56.25%61.45M | -32.66%84.56M | -2.44%69.36M | 18.50%32.68M | 8.83%140.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.70%261.16M | 30.23%1.68B | 53.62%1.06B | -5.77%490M | 36.11%490M | -7.72%1.29B | -27.81%690M | -9.68%520M | 109.66%360M | 151.05%1.4B |
Cash received from returns on investments | -67.91%1.56M | 5.72%11.36M | 5.93%8.33M | -12.83%4.85M | 29.77%4.85M | 31.75%10.75M | 39.98%7.86M | 108.67%5.57M | 125.36%3.74M | 14.26%8.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.26%30K | 4.99%1.17M | 13.84%1.16M | --203.5K | --203.5K | --1.12M | --1.02M | --0 | --0 | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -55.44%842.98K | ---- | ---- | ---- | --1.89M |
Cash inflows from investing activities | -46.93%262.74M | 29.92%1.69B | 53.03%1.07B | -5.81%495.06M | 36.10%495.06M | -7.47%1.3B | -27.31%698.88M | -9.13%525.57M | 109.81%363.74M | 149.64%1.41B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.53%32.14M | 456.23%213.17M | 352.00%160.54M | 231.46%112.38M | 166.36%66.32M | 363.09%38.32M | 457.91%35.52M | 1,140.71%33.9M | 1,151.61%24.9M | 0.35%8.28M |
Cash paid to acquire investments | --820M | 7.75%1.53B | 19.05%1B | 63.64%540M | --0 | -15.63%1.42B | -35.04%840M | -62.72%330M | 36.36%210M | 172.13%1.68B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 806.80%11.53M |
Cash outflows from investing activities | 1,184.85%852.14M | 19.53%1.74B | 32.55%1.16B | 79.27%652.38M | -71.77%66.32M | -14.36%1.46B | -32.80%875.52M | -59.01%363.9M | 50.59%234.9M | 171.16%1.7B |
Net cash flows from investing activities | -237.47%-589.4M | 67.46%-50.64M | 48.45%-91.06M | -197.31%-157.32M | 232.77%428.73M | 47.25%-155.62M | 48.28%-176.64M | 152.24%161.66M | 641.53%128.84M | -360.65%-295.01M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 27,861.87%11.18M | 27,861.87%11.18M | 27,861.87%11.18M | ---- | -100.00%40K | -100.00%40K | -100.00%40K | --40K | 56,928.30%1.14B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | ---- |
Cash inflows from financing activities | ---- | 27,861.87%11.18M | 27,861.87%11.18M | 27,861.87%11.18M | ---- | -100.00%40K | -100.00%40K | -100.00%40K | --40K | 56,928.30%1.14B |
Dividend interest payment | ---- | -69.73%12.23M | -69.73%12.23M | -69.70%12.12M | ---- | -50.00%40.4M | -50.00%40.4M | -49.95%39.99M | ---- | --80.81M |
Cash payments relating to other financing activities | 15.01%1.1M | 41.48%5.66M | 33.09%3.29M | 66.36%2.29M | 99.51%957.03K | -81.16%4M | -87.79%2.47M | -92.73%1.37M | -44.08%479.69K | 662.61%21.24M |
Cash outflows from financing activities | 15.01%1.1M | -59.71%17.89M | -63.81%15.52M | -65.18%14.4M | 99.51%957.03K | -56.49%44.41M | -57.57%42.87M | -58.14%41.37M | -44.08%479.69K | 3,563.40%102.05M |
Net cash flows from financing activities | -15.01%-1.1M | 84.88%-6.71M | 89.89%-4.33M | 92.21%-3.22M | -117.66%-957.03K | -104.27%-44.37M | -104.12%-42.83M | -103.97%-41.33M | 48.75%-439.69K | 132,271.57%1.04B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.70%-41.92K | 67.96%2.84M | -69.51%530.73K | 33.29%2.52M | 269.28%1.55M | -90.42%1.69M | -89.46%1.74M | -82.87%1.89M | -115.67%-917.46K | 229.25%17.63M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Net increase in cash and cash equivalents | -234.41%-575.73M | -98.58%-271.75M | -80.75%-240.72M | -216.45%-223.11M | 167.43%428.32M | -115.18%-136.85M | -115.85%-133.18M | -76.48%191.59M | 220.66%160.16M | 1,681.47%901.6M |
Add:Begin period cash and cash equivalents | -26.10%769.33M | -11.62%1.04B | -11.62%1.04B | -11.62%1.04B | -11.62%1.04B | 326.28%1.18B | 326.28%1.18B | 326.28%1.18B | 326.28%1.18B | 22.42%276.33M |
End period cash equivalent | -86.82%193.6M | -26.10%769.33M | -23.39%800.36M | -40.27%817.97M | 9.81%1.47B | -11.62%1.04B | -6.42%1.04B | 25.56%1.37B | 310.11%1.34B | 326.28%1.18B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.