Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -21.02%414.81M | 16.13%1.97B | 45.41%1.58B | 54.46%1.05B | 62.15%525.22M | -43.61%1.7B | -58.30%1.08B | -62.14%681.54M | -56.81%323.9M | 1.16%3.01B |
Refunds of taxes and levies | -62.15%335.43K | 2.25%7.54M | -22.38%4.75M | -47.88%2.19M | -61.92%886.19K | -99.48%7.38M | -99.57%6.12M | -99.70%4.2M | 0.12%2.33M | 4,969.95%1.43B |
Cash received relating to other operating activities | -61.42%7.53M | -93.15%51.34M | 25.91%374.91M | 614.40%236.95M | 35.53%19.52M | 194.25%749.46M | 69.56%297.76M | -71.36%33.17M | -70.50%14.4M | -17.02%254.7M |
Cash inflows from operating activities | -22.53%422.68M | -17.26%2.03B | 40.93%1.96B | 79.70%1.29B | 60.18%545.62M | -47.68%2.46B | -66.83%1.39B | -78.37%718.9M | -57.48%340.63M | 41.64%4.69B |
Goods services cash paid | -20.07%296.55M | -32.70%1.17B | -27.41%970.9M | -19.42%614.9M | -3.48%371M | -25.51%1.73B | -26.33%1.34B | -34.13%763.06M | -31.87%384.39M | 26.06%2.33B |
Staff behalf paid | -11.66%79.28M | 1.87%365.42M | 4.21%281.12M | 9.30%201.82M | -10.73%89.75M | -36.52%358.7M | -40.02%269.77M | -45.98%184.64M | -46.25%100.54M | -6.15%565.06M |
All taxes paid | 17.64%10.87M | 2.39%43.75M | 13.99%37.15M | -21.45%18.52M | -45.31%9.24M | -61.50%42.73M | -66.15%32.59M | -53.00%23.57M | -40.01%16.9M | 45.72%110.99M |
Cash paid relating to other operating activities | -31.81%19.52M | -92.07%63.22M | 6.94%406.21M | 60.80%255.72M | 17.14%28.63M | 397.71%797.26M | 49.57%379.85M | -21.01%159.03M | -76.42%24.44M | -5.54%160.19M |
Cash outflows from operating activities | -18.53%406.23M | -44.10%1.64B | -16.06%1.7B | -3.48%1.09B | -5.25%498.62M | -7.31%2.93B | -22.78%2.02B | -35.48%1.13B | -40.41%526.26M | 17.43%3.16B |
Net cash flows from operating activities | -65.01%16.44M | 182.74%393.53M | 141.13%260.01M | 148.84%200.92M | 125.32%47M | -131.06%-475.6M | -140.32%-632.15M | -126.18%-411.41M | -126.46%-185.64M | 146.68%1.53B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 44.45%1.02B | 101.90%1.02B | 12,193.33%922M | 4,566.67%350M | 11,945.01%707.5M |
Cash received from returns on investments | --71.54K | -95.53%163.96K | -95.53%163.96K | -95.24%163.96K | ---- | -3.03%3.67M | 89.32%3.67M | 11,357.51%3.45M | --1.97M | 11,234.35%3.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.73%139K | 550.14%28.05M | 3,545.92%25.07M | 764.53%5.94M | --1.5M | -57.72%4.31M | 248.17%687.49K | 248.17%687.49K | ---- | -97.17%10.21M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.23M |
Cash inflows from investing activities | -85.96%210.54K | -97.26%28.22M | -97.54%25.23M | -99.34%6.11M | -99.57%1.5M | 21.79%1.03B | 101.91%1.03B | 11,884.85%926.13M | 4,592.97%351.97M | 130.80%845.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.91%18.63M | -29.43%92.63M | -28.83%68.98M | -53.10%39.54M | -15.43%25.84M | -51.68%131.25M | -55.84%96.93M | -55.16%84.29M | -59.79%30.56M | -30.44%271.65M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 7.73%975M | 93.07%975M | --827M | --336M | 25,757.14%905M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.43K |
Cash outflows from investing activities | -27.91%18.63M | -91.63%92.63M | -93.56%68.98M | -95.66%39.54M | -92.95%25.84M | -5.98%1.11B | 47.95%1.07B | 384.75%911.29M | 382.17%366.56M | 198.64%1.18B |
Net cash flows from investing activities | 24.33%-18.42M | 15.55%-64.41M | 3.99%-43.75M | -325.25%-33.43M | -66.90%-24.34M | 76.95%-76.27M | 78.92%-45.57M | 108.23%14.84M | 78.71%-14.59M | -1,099.67%-330.95M |
Financing cash flow | ||||||||||
Cash from borrowing | 119.49%413.92M | -23.37%2.51B | -22.94%1.98B | -38.85%874.83M | -75.66%188.58M | 1.80%3.27B | -13.08%2.57B | -28.34%1.43B | 21.41%774.7M | 8.54%3.21B |
Cash received relating to other financing activities | 96.22%660.3M | 129.35%1.75B | 152.27%1.7B | 37.40%903.96M | 94.95%336.52M | -52.24%764.62M | 29.94%674.85M | -13.18%657.88M | -84.34%172.62M | 35.12%1.6B |
Cash inflows from financing activities | 104.57%1.07B | 5.57%4.26B | 13.51%3.68B | -14.83%1.78B | -44.57%525.1M | -16.17%4.03B | -6.65%3.24B | -24.17%2.09B | -45.56%947.32M | 16.14%4.81B |
Borrowing repayment | 59.16%435.6M | 2.97%3.66B | 10.12%2.92B | -27.20%1.37B | -70.32%273.68M | -14.85%3.55B | -24.22%2.65B | -24.43%1.89B | -25.72%922.07M | 19.70%4.17B |
Dividend interest payment | -48.94%19.1M | -18.89%118.58M | -7.43%99.47M | -3.45%69.08M | 1.31%37.41M | -2.37%146.2M | -7.63%107.45M | -8.51%71.54M | -3.81%36.93M | -44.01%149.74M |
Cash payments relating to other financing activities | 265.01%623.73M | 32.86%860.2M | 55.52%664.88M | 46.44%458.51M | 5.39%170.88M | -28.87%647.46M | -39.67%427.53M | -20.29%313.11M | -1.41%162.14M | -19.13%910.23M |
Cash outflows from financing activities | 123.75%1.08B | 6.69%4.64B | 15.62%3.68B | -16.30%1.9B | -57.01%481.97M | -16.93%4.35B | -26.31%3.18B | -23.46%2.27B | -22.37%1.12B | 7.25%5.23B |
Net cash flows from financing activities | -109.76%-4.21M | -21.13%-377.54M | -96.69%2.02M | 33.22%-121.31M | 124.81%43.13M | 25.66%-311.69M | 107.23%61.07M | 14.25%-181.67M | -158.72%-173.82M | 42.90%-419.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -62.05%-727.45K | 63.04%-4.94M | 63.60%-3.88M | 69.95%-2.87M | 96.19%-448.91K | -173.97%-13.37M | -151.81%-10.64M | -235.88%-9.55M | -856.42%-11.77M | 795.28%18.07M |
Net increase in cash and cash equivalents | -110.58%-6.91M | 93.91%-53.37M | 134.18%214.4M | 107.37%43.3M | 116.94%65.34M | -209.74%-876.92M | -218.83%-627.3M | -149.54%-587.79M | -367.37%-385.81M | 655.83%799.11M |
Add:Begin period cash and cash equivalents | -51.84%49.58M | -89.49%102.95M | -89.49%102.95M | -89.49%102.95M | -89.49%102.95M | 442.09%979.87M | 442.09%979.87M | 442.09%979.87M | 442.09%979.87M | -44.30%180.76M |
End period cash equivalent | -74.64%42.67M | -51.84%49.58M | -9.99%317.34M | -62.70%146.25M | -71.67%168.28M | -89.49%102.95M | -50.25%352.57M | -71.32%392.08M | 82.76%594.06M | 442.09%979.87M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.