Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 236.95%11.98M | 74.09%5.13M | -347.88%-18.18M | 246.00%14.96M | 184.10%10.06M | -45.73%-8.75M | 142.41%2.95M | -588.92%-4.06M | 146.19%4.32M | -1,011.89%-11.96M |
Net profit before non-cash adjustment | -61.17%3.05M | -154.43%-1.03M | 127.01%1.19M | -52.80%868K | -43.82%2.03M | -15.56%7.86M | 1,298.32%1.89M | -75.54%522K | -61.46%1.84M | 59.29%3.61M |
Total adjustment of non-cash items | 117.75%8.34M | 234.79%4.32M | 139.66%2.92M | 17.33%562K | -35.50%545K | -21.74%3.83M | -52.73%1.29M | 98.05%1.22M | -28.72%479K | -4.09%845K |
-Depreciation and amortization | 12.10%4.89M | 0.68%1.1M | 28.62%1.41M | 14.52%1.25M | 4.35%1.13M | 4.86%4.36M | -11.95%1.09M | 9.59%1.1M | 15.14%1.1M | 11.34%1.08M |
-Reversal of impairment losses recognized in profit and loss | 512.31%1.58M | 194.65%1.62M | 222.75%205K | -43.75%-115K | -191.30%-134K | -42.09%257.92K | -22.44%550.92K | -96.47%-167K | 42.03%-80K | -9.52%-46K |
-Assets reserve and write-off | 251.27%1.05M | ---- | ---- | ---- | ---- | -393.75%-691.08K | ---- | ---- | ---- | ---- |
-Disposal profit | 63.22%-42.57K | 440.47%60.43K | 35.00%-26K | --0 | ---77K | -43.05%-115.75K | -1,734.25%-17.75K | 2.44%-40K | -544.44%-58K | --0 |
-Net exchange gains and losses | 180.50%160.12K | 5.65%-334.88K | 219.85%1.29M | -3,226.32%-632K | -678.57%-162K | 113.92%57.08K | -5.57%-354.92K | 319.02%403K | -258.33%-19K | -71.43%28K |
-Deferred income tax | 312.18%846.44K | ---- | ---- | ---- | ---- | -73.94%205.36K | ---- | ---- | ---- | ---- |
-Other non-cash items | 44.92%-133.51K | -103.84%-19.51K | 153.33%40K | 111.98%55K | 3.69%-209K | -1.25%-242.4K | 443.45%508.6K | 1.32%-75K | -218.75%-459K | -92.04%-217K |
Changes in working capital | 102.87%587.26K | 903.20%1.85M | -284.25%-22.28M | 574.53%13.53M | 145.62%7.49M | -1.15%-20.44M | 86.05%-229.74K | -202.14%-5.8M | 113.55%2.01M | -795.15%-16.42M |
-Change in receivables | 35.07%-4.2M | -700.43%-7.84M | -494.28%-4.55M | 127.44%7.49M | 107.03%699K | -43.02%-6.47M | -13,261.79%-979.02K | -37.08%1.15M | 149.93%3.29M | -4,258.16%-9.94M |
-Change in inventory | 25.23%-8.83M | -685.08%-5.44M | -47.48%-13.52M | 79.73%2.5M | 254.12%7.64M | 8.62%-11.8M | 181.13%929.29K | -473.48%-9.17M | 112.86%1.39M | -865.69%-4.95M |
-Change in payables | 726.72%13.58M | 8,309.42%15.08M | -289.59%-4.21M | 232.51%3.55M | 44.66%-844K | 29.03%-2.17M | 76.53%-183.72K | 202.97%2.22M | -202.76%-2.68M | 43.93%-1.53M |
-Changes in other current assets | 885.19%36.51K | ---- | ---- | ---- | ---- | -98.72%3.71K | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.79%-2.72M | 97.54%-21.63K | -3.67%-903K | -56.25%-1M | -14.76%-793K | -45.60%-3.08M | -45.53%-879.03K | -86.11%-871K | -30.61%-640K | -24.73%-691K |
Interest received (cash flow from operating activities) | -14.25%2.85M | -89.27%39.76K | -8.77%863K | -14.01%945K | 10.35%1M | 41.10%3.32M | -39.71%370.43K | 63.67%946K | 94.86%1.1M | 51.59%908K |
Tax refund paid | 15.64%-1.97M | 38.44%-293.85K | -165.60%-579K | 23.63%-543K | 40.48%-550K | 33.60%-2.33M | 36.92%-477.34K | 82.38%-218K | 14.13%-711K | -34.30%-924K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 193.64%10.15M | 147.48%4.86M | -347.37%-18.79M | 252.73%14.36M | 176.72%9.72M | -16.86%-10.84M | 317.47%1.96M | -1,314.48%-4.2M | 140.25%4.07M | -1,994.02%-12.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -131.32%-14.49M | -63.04%-8.72M | -1,215.91%-1.74M | 39.65%-411K | -3,354.29%-3.63M | -47.25%-6.27M | -360.05%-5.35M | 94.05%-132K | -99.71%-681K | 80.30%-105K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | -131.32%-14.49M | -63.04%-8.72M | -1,215.91%-1.74M | 39.65%-411K | -3,354.29%-3.63M | -175.20%-6.27M | -146.81%-5.35M | 94.05%-132K | -99.71%-681K | 80.30%-105K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -152.21%-17.93M | -89.72%2.11M | 134.37%4.28M | -112.42%-2.02M | -322.94%-22.31M | 563.16%34.34M | 358.45%20.56M | -2,626.57%-12.46M | 2,624.88%16.24M | 1,352.25%10.01M |
Net common stock issuance | --518K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | -3.67%-2.38M | 494.98%6.14M | -3,076.61%-7.88M | -53.85%-380K | -5.71%-259K | -2.79%-2.29M | -5.16%-1.55M | 4.98%-248K | -0.41%-247K | 0.81%-245K |
Cash dividends paid | -100.98%-4.78M | 8.83%308 | ---1.59M | ---- | ---- | 25.00%-2.38M | -25.13%283 | --0 | ---- | ---- |
Financing cash flow | -184.57%-25.09M | -59.30%7.73M | 59.14%-5.19M | -137.23%-5.07M | -331.19%-22.57M | 331.46%29.67M | 301.48%19M | -5,575.86%-12.7M | 435.11%13.61M | 2,108.37%9.76M |
Net cash flow | ||||||||||
Beginning cash position | 11.40%122.93M | -16.58%89.51M | -7.23%115.35M | -0.81%106.47M | 11.40%122.93M | -10.95%110.35M | -0.37%107.3M | 13.05%124.34M | -13.79%107.34M | -10.95%110.35M |
Current changes in cash | -334.27%-29.44M | -75.20%3.87M | -50.98%-25.72M | -47.73%8.89M | -446.33%-16.47M | 191.32%12.56M | 533.70%15.62M | -645.93%-17.04M | 217.10%17M | -621.63%-3.02M |
Effect of exchange rate changes | -635.28%-72.34K | 186.03%38.66K | ---119K | --1K | --7K | -92.72%13.52K | --13.52K | --0 | --0 | --0 |
End cash Position | -24.00%93.42M | -24.00%93.42M | -16.58%89.51M | -7.23%115.35M | -0.81%106.47M | 11.40%122.93M | 11.40%122.93M | -0.37%107.3M | 13.05%124.34M | -13.79%107.34M |
Free cash flow | 73.60%-4.54M | -16.38%-3.96M | -370.09%-20.56M | 318.60%13.95M | 147.10%6.02M | -26.46%-17.22M | -391.06%-3.4M | -70.89%-4.37M | 131.85%3.33M | -12,503.88%-12.78M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.