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 | -8.38%237.06M | -34.88%1.1B | -20.69%669.45M | -20.77%426.66M | 18.83%258.73M | -22.99%1.69B | -34.52%844.06M | -16.86%538.48M | --217.74M | -4.57%2.2B |
Refunds of taxes and levies | -86.37%41.45K | ---- | --304.16K | --304.16K | --304.16K | -99.72%193.38K | ---- | ---- | ---- | 3,419.17%68.57M |
Cash received relating to other operating activities | 87.79%9.1M | -15.71%39.78M | 1.45%30.17M | 13.97%23.36M | -37.16%4.85M | 10.47%47.2M | 66.39%29.74M | -13.08%20.5M | --7.71M | -15.39%42.72M |
Cash inflows from operating activities | -6.70%246.2M | -34.37%1.14B | -19.90%699.92M | -19.44%450.32M | 17.05%263.88M | -24.65%1.74B | -35.95%873.8M | -22.77%558.98M | --225.45M | -1.97%2.31B |
Goods services cash paid | -9.14%246.98M | -23.86%933.74M | -22.69%717.98M | -21.29%500.96M | -6.12%271.83M | -22.61%1.23B | -25.13%928.65M | -16.39%636.43M | --289.55M | -15.35%1.58B |
Staff behalf paid | -3.49%84.43M | -8.91%279.36M | -7.82%213.71M | -7.27%148.48M | -2.73%87.48M | 1.07%306.7M | 0.86%231.85M | -2.50%160.12M | --89.93M | 3.13%303.45M |
All taxes paid | -18.29%9.9M | -78.02%19.81M | -82.52%14.5M | -70.92%13.36M | -69.03%12.11M | -29.71%90.1M | -1.52%82.96M | 39.71%45.92M | --39.11M | 178.53%128.19M |
Cash paid relating to other operating activities | 48.83%24.07M | 3.61%86.13M | 9.77%61.07M | -28.27%39.67M | -27.47%16.18M | -13.43%83.13M | -11.08%55.64M | 31.07%55.3M | --22.3M | 8.23%96.03M |
Cash outflows from operating activities | -5.73%365.38M | -22.70%1.32B | -22.46%1.01B | -21.76%702.46M | -12.09%387.6M | -19.22%1.71B | -19.66%1.3B | -10.26%897.78M | --440.91M | -8.20%2.11B |
Net cash flows from operating activities | 3.67%-119.18M | -613.53%-176.64M | 27.74%-307.34M | 25.58%-252.14M | 42.58%-123.72M | -82.62%34.4M | -68.20%-425.3M | -22.47%-338.8M | ---215.45M | 254.76%197.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --530.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 637,023.42%764.55K | 33,785.62%242.57M | 173.43%1.93M | 212.86%1.48M | -99.89%120 | 21.16%715.85K | 1,081.66%704.54K | 699.98%471.49K | --107.14K | 215.30%590.83K |
Cash inflows from investing activities | 637,023.42%764.55K | 54,813.73%393.1M | 173.43%1.93M | 212.86%1.48M | -99.89%120 | 21.16%715.85K | 1,081.66%704.54K | 699.98%471.49K | --107.14K | 215.30%590.83K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.00%6.45M | -10.30%43.83M | 0.11%37.29M | 48.26%33.47M | -41.83%10.08M | -56.68%48.86M | -64.59%37.25M | -67.14%22.58M | --17.33M | -51.95%112.81M |
Cash paid to acquire investments | --150M | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --274.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,454.93%156.73M | 296.66%193.83M | 402.81%187.29M | 48.26%33.47M | -41.83%10.08M | -56.68%48.86M | -64.59%37.25M | -67.14%22.58M | --17.33M | -51.95%112.81M |
Net cash flows from investing activities | -1,447.36%-155.96M | 513.86%199.27M | -407.23%-185.36M | -44.75%-32M | 41.47%-10.08M | 57.09%-48.15M | 65.24%-36.54M | 67.80%-22.11M | ---17.22M | 52.16%-112.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --455.27M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.77%74.86M |
Cash received relating to other financing activities | ---- | --4.17M | --3.78M | --2.75M | --1.37M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -99.08%4.17M | --3.78M | --2.75M | --1.37M | 508.14%455.27M | ---- | ---- | ---- | 24.77%74.86M |
Borrowing repayment | ---- | ---- | ---- | ---- | --0 | 9,415.97%83.94M | 306.69%2.25M | --1.5M | --748.42K | -99.58%882.1K |
Dividend interest payment | ---- | 641.26%21.76M | 817.22%21.76M | ---- | --0 | -74.13%2.94M | -74.68%2.37M | -83.17%1.61M | --807.08K | 921.05%11.35M |
Cash payments relating to other financing activities | ---- | -39.06%12.08M | 97.48%11.11M | 79.41%7.89M | 41.52%5.89M | 19.85%19.81M | -28.56%5.63M | -8.44%4.4M | --4.16M | -59.70%16.53M |
Cash outflows from financing activities | ---- | -68.29%33.84M | 220.86%32.87M | 5.22%7.89M | 3.03%5.89M | 270.93%106.69M | -42.44%10.25M | -47.70%7.5M | --5.72M | -88.55%28.76M |
Net cash flows from financing activities | ---- | -108.51%-29.67M | -183.95%-29.09M | 31.38%-5.15M | 20.94%-4.52M | 656.15%348.58M | -117.96%-10.25M | -123.81%-7.5M | ---5.72M | 124.11%46.1M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -7,831.16%-14.71K | 1,226.83%624.34K | 1,053.17%609.39K | 1,605.42%608.08K | -100.71%-185.41 | -68.67%47.06K | -21.66%52.84K | -6.71%35.66K | --25.95K | 372.37%150.19K |
Net increase in cash and cash equivalents | -98.93%-275.15M | -101.91%-6.41M | -10.41%-521.19M | 21.64%-288.67M | 41.97%-138.32M | 153.75%334.88M | -56.90%-472.04M | -17.41%-368.38M | ---238.37M | 135.66%131.97M |
Add:Begin period cash and cash equivalents | -0.68%942.14M | 54.57%948.55M | 54.57%948.55M | 54.57%948.55M | 54.57%948.55M | 27.40%613.68M | 27.40%613.68M | 27.40%613.68M | --613.68M | -43.44%481.71M |
End period cash equivalent | -17.68%666.99M | -0.68%942.14M | 201.73%427.37M | 169.01%659.88M | 115.88%810.23M | 54.57%948.55M | -21.68%141.64M | 46.05%245.3M | --375.31M | 27.40%613.68M |
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.