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 | -21.66%104.51M | -73.02%41.09M | -511.73%-7.58M | 140.63%8.11M | 8,204.77%62.89M | -52.90%133.4M | 120.31%152.3M | -95.04%1.84M | -113.06%-19.96M | -103.22%-776K |
Net profit before non-cash adjustment | 254.19%274.09M | 94.87%-11.62M | 3,230.13%200.37M | 67.03%38.27M | 138.85%47.07M | -227.57%-177.76M | -821.95%-226.4M | -86.25%6.02M | 645.62%22.91M | -67.78%19.71M |
Total adjustment of non-cash items | -204.73%-117.17M | -120.60%-10.01M | -837.35%-157.41M | -1.50%19.29M | 38.36%30.96M | 591.06%111.88M | 225.81%48.58M | 84.91%21.35M | 18.35%19.58M | -16.24%22.37M |
-Depreciation and amortization | -4.25%37.01M | ---- | ---- | ---- | ---- | -1.98%38.65M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | -85.07%2.28M | ---- | ---- | ---- | ---- | -18.08%15.24M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | 93.24%-622K | ---- | ---- | ---- | ---- | 55.16%-9.2M | ---- | ---- | ---- | ---- |
-Share of associates | -67.99%-50.22M | ---- | ---- | ---- | ---- | -13.06%-29.9M | ---- | ---- | ---- | ---- |
-Disposal profit | -12,364.93%-224.99M | ---- | ---- | ---- | ---- | 97.63%-1.81M | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | -10.95%4.17M | ---- | ---- | ---- | ---- | 150.78%4.68M | ---- | ---- | ---- | ---- |
-Other non-cash items | 22.29%115.22M | 619.32%222.38M | -837.35%-157.41M | -1.50%19.29M | 38.36%30.96M | 18.72%94.22M | 25.89%30.92M | 84.91%21.35M | 18.35%19.58M | -16.24%22.37M |
Changes in working capital | -126.30%-52.42M | -81.00%62.71M | -98.05%-50.55M | 20.82%-49.45M | 64.70%-15.13M | 56.06%199.29M | 332.19%330.11M | -40.82%-25.52M | -146.88%-62.45M | 32.79%-42.85M |
-Change in receivables | -148.42%-38.51M | ---- | ---- | ---- | ---- | 74.56%-15.5M | ---- | ---- | ---- | ---- |
-Change in inventory | -24.84%68.23M | ---- | ---- | ---- | ---- | 53.33%90.78M | ---- | ---- | ---- | ---- |
-Change in payables | -129.09%-65.56M | ---- | ---- | ---- | ---- | 308.69%225.41M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 83.65%-16.58M | -96.27%5.48M | 52.60%-51.6M | 95.81%-4.33M | 193.76%33.88M | -236.55%-101.4M | 437.29%147.06M | -140.48%-108.86M | -172.40%-103.48M | 28.83%-36.13M |
-Changes in other current liabilities | -148.32%-108.91M | -114.70%-15.84M | -98.74%1.05M | -209.97%-45.12M | -628.55%-49M | --225.41M | --107.77M | 207.02%83.33M | 522.22%41.03M | 48.25%-6.73M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -3,163.45%-19.36M | -44.07%-7.96M | -202.57%-8.73M | 19.09%-4.62M | -41.72%1.96M | 100.90%632K | 36.42%-5.53M | 130.24%8.51M | 73.53%-5.71M | 128.49%3.36M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -36.48%85.14M | -77.43%33.13M | -257.56%-16.32M | 113.59%3.49M | 2,413.53%64.85M | -37.08%134.04M | 142.85%146.77M | 14.82%10.36M | -119.56%-25.67M | -79.08%2.58M |
Investing cash flow | ||||||||||
Capital expenditures | -27.86%-4.32M | ---- | ---- | ---- | ---- | -175.55%-3.38M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 68.40%-14.03M | 74.17%-4.61M | 32.46%-4.05M | 49.13%-5.13M | 97.66%-245K | -0.89%-44.39M | -33.48%-17.85M | 8.68%-5.99M | -9.89%-10.08M | 29.69%-10.48M |
Net business purchase and sale | -493.16%-105.79M | -456.44%-95.91M | --15.12M | ---15M | ---10M | 203.49%26.91M | 369.07%26.91M | --0 | --0 | --0 |
Net investment property transactions | -235.64%-11.35M | -222.15%-10.89M | --139K | ---176K | ---419K | ---3.38M | ---3.38M | --0 | --0 | --0 |
Net investment product transactions | -11.31%-14.85M | 74.95%-7.2M | -233.73%-18.7M | -36.08%8.79M | 118.32%2.26M | 12.35%-13.34M | -434.68%-28.74M | 155.88%13.98M | 335.40%13.75M | -274.76%-12.33M |
Dividends received (cash flow from investment activities) | --62.64M | --32.79M | --14.85M | --10M | --5M | --0 | --0 | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | 19.93%42M | 5.38%10.81M | 23.00%10.49M | 34.70%11.48M | 19.55%9.23M | 13.59%35.02M | 26.15%10.26M | 9.11%8.53M | 10.11%8.52M | 7.99%7.72M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -0.01%10.96M | ---- | ---- | ---- | ---- |
Investing cash flow | -391.71%-34.34M | -3,572.72%-67.98M | 8.09%17.85M | -18.30%9.96M | 138.60%5.82M | 126.36%11.77M | -160.21%-1.85M | 141.54%16.52M | 267.65%12.19M | -2,073.92%-15.09M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 95.22%484.25M | 90.78%99.83M | 1,128.76%381.87M | -102.92%-5.93M | -71.86%8.48M | 708.33%248.06M | 164.42%52.33M | -219.36%-37.12M | 193.69%202.72M | -75.84%30.13M |
Net common stock issuance | --124.6M | --51.84M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 14.59%-25.63M | 28.95%-6.09M | 9.09%-6.49M | 1.65%-6.52M | 14.85%-6.54M | 11.34%-30.01M | -3.22%-8.57M | 9.27%-7.14M | 24.52%-6.63M | 13.72%-7.68M |
Issuance fees | ---271K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 15.18%-46.79M | ---- | ---- | ---- | ---- | -678.54%-55.17M | ---48.08M | ---- | ---- | ---- |
Cash dividends for minorities | ---1.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -13.34%-171.11M | -5.00%-50.4M | -18.73%-39.06M | -9.11%-45.73M | -27.59%-35.91M | -21.24%-150.96M | -13.54%-48M | -43.89%-32.9M | -1.00%-41.92M | -57.54%-28.14M |
Net other fund-raising expenses | ---282.02M | --96.78M | -1,154.95%-304.78M | ---50M | -0.93%-24.02M | ---- | ---- | 22.42%-24.29M | --0 | 0.68%-23.8M |
Financing cash flow | 583.81%81.53M | 3,481.82%143.39M | 196.10%104.3M | -170.16%-108.17M | -96.67%-57.98M | 104.69%11.92M | 86.23%-4.24M | -250.81%-108.53M | 157.82%154.17M | -139.85%-29.48M |
Net cash flow | ||||||||||
Beginning cash position | 106.75%324.52M | 116.07%387.81M | -5.67%249.6M | 198.34%343.3M | 106.75%324.52M | -29.32%156.96M | 31.57%179.48M | 45.14%264.61M | -62.95%115.07M | -29.32%156.96M |
Current changes in cash | -16.10%132.33M | -22.85%108.53M | 229.61%105.84M | -167.32%-94.73M | 130.22%12.69M | 283.37%157.73M | 329.94%140.68M | -32.38%-81.66M | 198.61%140.7M | -149.04%-41.99M |
Effect of exchange rate changes | -43.70%5.53M | -879.05%-33.96M | 1,031.63%32.37M | -88.41%1.03M | 6,310.53%6.09M | -53.01%9.82M | 135.82%4.36M | -122.03%-3.48M | -38.77%8.84M | -96.67%95K |
End cash Position | 42.48%462.38M | 42.48%462.38M | 116.07%387.81M | -5.67%249.6M | 198.34%343.3M | 106.75%324.52M | 106.75%324.52M | 31.57%179.48M | 45.14%264.61M | -62.95%115.07M |
Free cash flow | -25.33%61.58M | -84.41%18.98M | -566.27%-20.36M | 95.41%-1.64M | 918.29%64.6M | -44.35%82.47M | 364.13%121.75M | 77.45%4.37M | -129.28%-35.74M | -207.56%-7.9M |
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.