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 | 18.46%66.13M | 12.81%310.71M | 17.88%219.78M | --147.05M | --55.83M | 23.16%275.42M | --186.45M | ---- | ---- | 30.10%223.63M |
Refunds of taxes and levies | 338.00%2.08M | 203.75%10.91M | 184.66%6.09M | --2.59M | --474.26K | -36.72%3.59M | --2.14M | ---- | ---- | 19.09%5.68M |
Cash received relating to other operating activities | 3.69%7.07M | -25.50%29.71M | -22.92%21.67M | --17.61M | --6.82M | 155.78%39.88M | --28.11M | ---- | ---- | 16.40%15.59M |
Cash inflows from operating activities | 19.27%75.28M | 10.17%351.32M | 14.23%247.54M | --167.25M | --63.12M | 30.21%318.89M | --216.69M | ---- | ---- | 28.86%244.9M |
Goods services cash paid | 92.82%27.99M | 35.35%76.84M | 21.53%59M | --29.04M | --14.51M | 10.56%56.77M | --48.55M | ---- | ---- | 2.64%51.35M |
Staff behalf paid | 15.59%38.79M | 24.96%103.5M | 24.31%79.18M | --55M | --33.56M | 31.83%82.83M | --63.69M | ---- | ---- | 59.79%62.83M |
All taxes paid | -9.82%11.48M | -2.51%34.81M | -10.89%28.35M | --21.42M | --12.73M | 92.49%35.7M | --31.82M | ---- | ---- | -15.24%18.55M |
Cash paid relating to other operating activities | 78.03%13.09M | 43.21%36.59M | 64.11%23.67M | --15.57M | --7.35M | 29.09%25.55M | --14.42M | ---- | ---- | 25.90%19.79M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 34.03%91.34M | 25.34%251.74M | 20.01%190.2M | --121.03M | --68.15M | 31.69%200.86M | --158.48M | ---- | ---- | 20.14%152.52M |
Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -219.52%-16.05M | -15.63%99.58M | -1.51%57.34M | 31.12%46.23M | -270.90%-5.02M | 27.77%118.03M | --58.21M | --35.26M | --2.94M | 46.41%92.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 7,114.24%721.42M | -51.77%109.45M | -71.05%59.66M | --59.66M | --10M | -55.68%226.94M | --206.08M | ---- | ---- | 140.63%512.11M |
Cash received from returns on investments | 27,209.47%4.15M | 11.00%5.04M | 12.51%3.7M | --2.39M | --15.21K | 56.91%4.54M | --3.28M | ---- | ---- | 87.01%2.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91K |
Cash inflows from investing activities | 7,144.75%725.58M | -50.54%114.49M | -69.74%63.35M | --62.04M | --10.02M | -55.05%231.48M | --209.36M | ---- | ---- | 140.25%515.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.00%15.07M | 26.98%43.19M | 31.68%26.31M | --15.83M | --6.7M | -27.73%34.01M | --19.98M | ---- | ---- | 152.45%47.07M |
Cash paid to acquire investments | 405.58%910.04M | 29.22%369.31M | 31.46%309.66M | --269.66M | --180M | -41.67%285.81M | --235.56M | ---- | ---- | 136.70%490M |
Cash paid relating to other investing activities | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 396.17%926.36M | 28.98%412.5M | 31.47%335.97M | --285.49M | --186.7M | -40.45%319.82M | --255.54M | ---- | ---- | 138.00%537.07M |
Net cash flows from investing activities | -13.64%-200.78M | -237.34%-298.02M | -490.37%-272.62M | ---223.45M | ---176.68M | -300.48%-88.34M | ---46.18M | ---- | ---- | -95.31%-22.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --493.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,727.96%170M |
Cash received relating to other financing activities | --30.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --523.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,727.96%170M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 106.66%30M | --30M | ---- | ---- | 15.57%14.52M |
Cash payments relating to other financing activities | 1,182.40%26.81M | 55.67%4.75M | 55.54%4.06M | --2.23M | --2.09M | 38.47%3.05M | --2.61M | ---- | ---- | -46.59%2.2M |
Cash outflows from financing activities | 1,182.40%26.81M | -85.62%4.75M | -87.56%4.06M | --2.23M | --2.09M | 97.67%33.05M | --32.61M | ---- | ---- | 0.19%16.72M |
Net cash flows from financing activities | 23,863.64%496.88M | 85.62%-4.75M | 87.56%-4.06M | ---2.23M | ---2.09M | -121.56%-33.05M | ---32.61M | ---- | ---- | 2,174.52%153.28M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 66.30%837.23K | 164.61%1.47M | 28.76%718.2K | --866.3K | --503.45K | -90.79%555.34K | --557.79K | ---- | ---- | 830.83%6.03M |
Net increase in cash and cash equivalents | 253.24%280.88M | -7,082.69%-201.72M | -992.33%-218.62M | ---178.59M | ---183.3M | -101.22%-2.81M | ---20.01M | ---- | ---- | 426.79%229.63M |
Add:Begin period cash and cash equivalents | -70.38%84.88M | -0.97%286.6M | -0.97%286.6M | --286.6M | --286.6M | 384.17%289.4M | --289.4M | ---- | ---- | 269.36%59.77M |
End period cash equivalent | 254.07%365.76M | -70.38%84.88M | -74.77%67.98M | --108.01M | --103.3M | -0.97%286.6M | --269.39M | ---- | ---- | 384.17%289.4M |
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) |
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.