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 | 28.70%1.16B | 25.56%4.16B | 24.19%2.88B | 26.09%1.94B | 22.61%902.98M | 51.33%3.31B | 54.66%2.32B | 57.76%1.54B | 67.48%736.48M | -0.05%2.19B |
Refunds of taxes and levies | -64.57%25.08M | 84.19%309.57M | 169.38%255.28M | 156.32%156.75M | 192.06%70.79M | -19.74%168.07M | -45.85%94.76M | -55.05%61.16M | -67.44%24.24M | -34.24%209.4M |
Cash received relating to other operating activities | -60.67%13.25M | 43.45%81.86M | 31.12%50.5M | 65.74%37.09M | 187.31%33.7M | 17.31%57.07M | -15.17%38.52M | -13.43%22.38M | 44.47%11.73M | 23.24%48.65M |
Cash inflows from operating activities | 19.16%1.2B | 28.63%4.55B | 29.91%3.19B | 31.54%2.14B | 30.43%1.01B | 44.57%3.54B | 42.59%2.45B | 42.66%1.62B | 47.89%772.44M | -3.96%2.45B |
Goods services cash paid | 56.46%431.83M | 20.70%1.75B | 8.84%1.14B | 0.17%656.69M | 7.20%276M | -6.55%1.45B | 3.16%1.05B | -10.34%655.56M | -37.25%257.46M | -6.49%1.55B |
Staff behalf paid | 18.02%220.51M | 12.31%843.48M | 12.81%651.81M | 10.80%455.19M | 6.61%186.85M | 0.80%751M | -2.09%577.8M | 0.91%410.81M | 8.23%175.26M | 28.94%745.01M |
All taxes paid | -3.39%72.59M | -14.44%278.17M | -10.67%213.62M | 22.81%152.09M | 38.31%75.14M | 120.09%325.12M | 136.95%239.12M | 96.93%123.85M | 106.61%54.33M | -23.77%147.72M |
Cash paid relating to other operating activities | -25.61%196.16M | 61.14%932.58M | 70.88%721.88M | 76.24%526.32M | 81.26%263.67M | 49.42%578.73M | 12.10%422.45M | 24.10%298.64M | 39.26%145.46M | 46.86%387.32M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Cash outflows from operating activities | 14.90%921.1M | 22.53%3.8B | 19.26%2.73B | 20.25%1.79B | 26.74%801.66M | 9.66%3.1B | 9.77%2.29B | 3.26%1.49B | -10.03%632.51M | 5.09%2.83B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Net cash flows from operating activities | 35.75%279.38M | 72.22%747.52M | 178.62%456.76M | 156.54%345.14M | 47.07%205.81M | 213.34%434.06M | 144.94%163.94M | 144.28%134.54M | 177.44%139.94M | -164.42%-382.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 154,830.87%1.09B | -97.58%48.62M | -99.90%1.76M | -99.86%1.76M | -99.91%704.66K | 42.12%2.01B | 553.51%1.71B | 380.52%1.26B | 377.34%770M | -23.56%1.41B |
Cash received from returns on investments | 178.60%3.25M | -78.76%1.28M | -53.35%2.76M | -42.60%2.76M | -62.20%1.17M | -45.60%6.05M | -68.70%5.91M | -71.18%4.8M | -77.14%3.09M | -84.75%11.11M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.49%30.62K | 2,540.13%2.35M | 51,934.75%2.08M | 51,934.75%2.08M | --111.29K | -14.44%89K | -82.51%4K | --4K | ---- | -99.63%104.02K |
Net cash received from disposal of subsidiaries and other business units | 2,154.53%16.91M | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 40,589.22%1.11B | -97.40%52.26M | -99.62%6.6M | -99.48%6.6M | -99.65%2.73M | 41.43%2.01B | 511.70%1.72B | 353.54%1.26B | 342.23%773.09M | -26.93%1.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.45%24.19M | -30.26%150.5M | -47.51%93.05M | -50.25%66.79M | 41.92%32.45M | 61.38%215.79M | 151.30%177.27M | 157.64%134.26M | 10.40%22.87M | -33.49%133.72M |
Cash paid to acquire investments | 597.63%1.47B | -98.02%40M | -97.81%40M | ---- | -76.03%210M | 64.35%2.03B | 973.62%1.83B | 1,491.07%1.27B | 995.32%876.26M | 1.08%1.23B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%8M |
Cash paid relating to other investing activities | ---- | --67.43M | --67.43M | 97,039.93%67.43M | --2.31K | ---- | ---- | -99.46%69.41K | ---- | ---- |
Cash outflows from investing activities | 514.23%1.49B | -88.49%257.93M | -89.99%200.47M | -90.46%134.22M | -73.03%242.45M | 63.11%2.24B | 666.42%2B | 871.43%1.41B | 792.77%899.13M | -34.88%1.37B |
Net cash flows from investing activities | -57.39%-377.29M | 9.71%-205.67M | 31.47%-193.87M | 10.37%-127.62M | -90.20%-239.72M | -560.17%-227.78M | -1,526.07%-282.9M | -206.24%-142.38M | -270.08%-126.04M | 130.63%49.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.50%24.37M |
Cash from borrowing | ---- | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- | -67.05%150M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B |
Cash inflows from financing activities | ---- | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- | 204.07%1.47B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -35.41%150M | -70.14%150M | --150M | ---- | --232.24M |
Dividend interest payment | ---- | 6,457.02%359.6M | 6,457.02%359.6M | 10,665.74%177.03M | -38.88%707.17K | -89.59%5.48M | -88.59%5.48M | -96.50%1.64M | -37.82%1.16M | -77.47%52.69M |
Cash payments relating to other financing activities | -97.68%3.6M | 670.14%169.01M | 1,678.66%164.76M | 2,715.41%158.93M | 16,900.46%155.69M | -82.31%21.94M | -91.95%9.26M | -91.05%5.64M | -50.94%915.78K | 149.97%124.08M |
Cash outflows from financing activities | -97.70%3.6M | 197.93%528.61M | 218.28%524.36M | 113.59%335.96M | 7,445.15%156.39M | -56.62%177.43M | -75.24%164.75M | 42.98%157.29M | -44.39%2.07M | 44.26%409.02M |
Net cash flows from financing activities | -108.27%-3.6M | -85.21%-328.61M | -96.89%-324.36M | 13.56%-135.96M | 2,203.71%43.61M | -116.75%-177.43M | -119.66%-164.75M | -267.78%-157.29M | -862.20%-2.07M | 431.46%1.06B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 396.46%13.33M | 62.96%22.31M | 2.81%14.52M | -10.99%12.37M | 113.39%2.68M | 509.85%13.69M | 1,256.69%14.13M | 625.15%13.89M | -1,198.29%-20.05M | 116.86%2.24M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- |
Net increase in cash and cash equivalents | -812.58%-88.19M | 453.80%235.55M | 82.58%-46.95M | 162.11%93.94M | 250.48%12.38M | -94.16%42.53M | -154.81%-269.58M | -92.07%-151.24M | 92.38%-8.22M | 704.20%727.8M |
Add:Begin period cash and cash equivalents | 15.98%1.71B | 2.97%1.47B | 2.97%1.47B | 2.97%1.47B | 1.01%1.47B | 103.37%1.43B | 103.37%1.43B | 103.37%1.43B | 107.31%1.46B | -14.61%704.08M |
End period cash equivalent | 9.08%1.62B | 15.98%1.71B | 22.81%1.43B | 22.47%1.57B | 2.44%1.49B | 2.97%1.47B | -2.81%1.16B | 104.79%1.28B | 143.44%1.45B | 103.37%1.43B |
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.