Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
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 | 12.68%3.74B | 9.74%17.74B | 12.26%12.52B | 12.22%7.77B | 12.74%3.32B | 18.08%16.17B | 11.86%11.15B | 8.62%6.92B | 10.14%2.94B | 1.82%13.69B |
Refunds of taxes and levies | 424.70%67.99M | 13.44%70.33M | 10.40%67.53M | 16.26%58.01M | 120.58%12.96M | -61.86%62M | -60.20%61.17M | -63.70%49.89M | -36.76%5.87M | 557.43%162.54M |
Cash received relating to other operating activities | -63.93%12.48M | 35.60%99.63M | 40.67%69.55M | 43.28%50.01M | 72.02%34.6M | -7.02%73.47M | -14.95%49.44M | -21.20%34.91M | 16.94%20.12M | 15.73%79.02M |
Cash inflows from operating activities | 13.48%3.82B | 9.87%17.91B | 12.38%12.65B | 12.40%7.87B | 13.36%3.36B | 17.00%16.3B | 10.62%11.26B | 6.90%7.01B | 10.02%2.97B | 2.90%13.94B |
Goods services cash paid | 7.47%4.33B | 10.62%16.29B | 10.18%12.18B | 15.98%8.08B | 17.84%4.03B | 21.55%14.73B | 22.98%11.05B | 17.61%6.96B | 15.47%3.42B | 0.87%12.11B |
Staff behalf paid | 12.09%239.73M | 10.84%628.03M | 15.42%494.97M | 15.41%344.33M | 16.64%213.88M | 11.64%566.63M | 7.47%428.83M | 4.42%298.35M | 5.51%183.36M | 12.28%507.53M |
All taxes paid | 30.37%88.9M | -13.68%240.73M | -19.24%176.3M | -11.92%138.38M | 1.33%68.18M | -6.84%278.88M | -13.26%218.3M | -15.41%157.11M | -33.67%67.29M | 23.84%299.35M |
Cash paid relating to other operating activities | 19.78%113.93M | 24.81%403.41M | 10.64%278.41M | 13.05%191.49M | 9.78%95.12M | 0.20%323.21M | -3.05%251.64M | -2.35%169.37M | -20.80%86.64M | -9.33%322.56M |
Cash outflows from operating activities | 8.31%4.77B | 10.49%17.56B | 9.84%13.13B | 15.32%8.75B | 17.30%4.4B | 20.01%15.89B | 20.75%11.95B | 15.57%7.59B | 12.27%3.75B | 1.41%13.24B |
Net cash flows from operating activities | 8.37%-954.26M | -14.18%352.02M | 31.43%-475.05M | -50.35%-877.57M | -32.16%-1.04B | -40.64%410.17M | -347.29%-692.8M | -4,198.75%-583.7M | -21.64%-788.04M | 43.27%690.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -88.34%2.1M | ---- | ---- | ---- | --17.98M | --17.98M | --10.63M | ---- | ---- |
Cash received from returns on investments | 43.21%8.65M | 1.09%20.3M | 21.89%16.57M | 52.39%11.14M | -16.85%6.04M | 34.50%20.08M | 71.46%13.59M | 59.56%7.31M | 35.67%7.26M | -33.64%14.93M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37.90%779.27K | -68.71%3.08M | -74.47%1.94M | -59.26%1.74M | -78.56%565.1K | 52.43%9.86M | 27.97%7.58M | -26.26%4.28M | 295.05%2.64M | 41.57%6.47M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --32.56M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | -76.47%11M | ---- | --12.54M | ---- | --46.74M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 42.75%9.43M | -71.32%36.48M | -52.73%18.51M | 14.45%25.43M | -33.28%6.6M | 494.57%127.21M | -65.84%39.15M | 113.97%22.21M | 64.42%9.9M | -90.58%21.4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.77%63.27M | 80.50%208.54M | 79.82%158.11M | 85.69%109.86M | 11.05%37.27M | -49.25%115.53M | -38.47%87.92M | -46.76%59.16M | -41.49%33.56M | 77.79%227.64M |
Cash paid to acquire investments | ---- | --57.18M | --63.3M | --2.18M | ---- | ---- | ---- | ---- | ---- | 240.07%4.93M |
Net cash paid to acquire subsidiaries and other business units | --3.92M | --58.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 32.54%123.15M | --114.59M | 130.53%419.2M | -37.79%52.28M | -43.18%92.91M | ---- | -42.63%181.84M | -65.76%84.03M | -22.79%163.51M | --73.54M |
Cash outflows from investing activities | 46.21%190.34M | 279.41%438.34M | 137.47%640.6M | 14.75%164.32M | -33.94%130.18M | -62.26%115.53M | -44.14%269.76M | -61.54%143.19M | -26.78%197.07M | 136.40%306.1M |
Net cash flows from investing activities | -46.40%-180.92M | -3,539.65%-401.86M | -169.76%-622.09M | -14.81%-138.89M | 33.98%-123.58M | 104.10%11.68M | 37.38%-230.61M | 66.58%-120.98M | 28.86%-187.18M | -391.77%-284.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,117.14%61.1M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,117.14%61.1M |
Cash from borrowing | -16.57%289.75M | -31.17%996.74M | -49.02%612.61M | -29.63%541.78M | -15.10%347.29M | 51.90%1.45B | 41.43%1.2B | 19.82%769.95M | 88.65%409.07M | -30.91%953.29M |
Cash received relating to other financing activities | --40.98M | -57.46%100.39M | 41.02%289.1M | --0 | ---- | --236M | -3.10%205M | -50.53%40M | -89.55%6.34M | ---- |
Cash inflows from financing activities | -4.77%330.73M | -34.85%1.1B | -35.90%901.71M | -33.11%541.78M | -16.40%347.29M | 66.01%1.68B | 25.34%1.41B | 5.16%809.95M | 28.11%415.4M | -26.58%1.01B |
Borrowing repayment | 17.57%140.5M | -52.09%496.8M | -44.31%327.15M | 62.07%294.15M | 11,850.00%119.5M | -18.47%1.04B | -45.19%587.5M | -66.89%181.5M | -98.63%1M | -1.86%1.27B |
Dividend interest payment | -6.25%13.34M | 68.15%496.61M | 20.28%345M | 21.06%337.47M | 74.76%14.23M | 4.87%295.34M | 3.85%286.82M | 8.27%278.77M | -7.08%8.14M | 18.37%281.63M |
-Including:Cash payments for dividends or profit to minority shareholders | -20.51%6.81M | 351.36%35.79M | 328.88%34.01M | 319.05%34.01M | 159.74%8.57M | -67.26%7.93M | -67.26%7.93M | -69.27%8.12M | --3.3M | --24.22M |
Cash payments relating to other financing activities | -73.58%71.38M | 58.64%75.92M | 58.69%62.66M | 246.42%50.44M | 10,189.11%270.17M | 77.35%47.86M | 43.85%39.48M | -19.69%14.56M | 591.38%2.63M | 604.27%26.99M |
Cash outflows from financing activities | -44.24%225.21M | -22.52%1.07B | -19.59%734.81M | 43.64%682.06M | 3,332.82%403.89M | -12.67%1.38B | -33.57%913.8M | -42.36%474.83M | -85.68%11.77M | 2.78%1.58B |
Net cash flows from financing activities | 286.40%105.51M | -90.85%27.8M | -66.13%166.9M | -141.86%-140.28M | -114.02%-56.61M | 153.67%303.83M | 294.54%492.82M | 725.73%335.12M | 66.71%403.64M | -262.73%-566.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 121.66%194.66K | 6.49%1.19M | -131.66%-394.33K | -55.33%511.68K | 148.77%87.82K | -16.10%1.12M | -54.96%1.25M | -25.16%1.15M | -66.61%35.3K | 290.73%1.33M |
Net increase in cash and cash equivalents | 15.73%-1.03B | -102.87%-20.85M | -116.76%-930.64M | -213.84%-1.16B | -113.73%-1.22B | 558.51%726.81M | -26.77%-429.34M | 13.83%-368.41M | 14.54%-571.55M | -137.46%-158.52M |
Add:Begin period cash and cash equivalents | -1.19%1.73B | 70.81%1.75B | 70.81%1.75B | 70.81%1.75B | 70.81%1.75B | -13.38%1.03B | -6.44%1.03B | -13.38%1.03B | -13.37%1.03B | 55.55%1.18B |
End period cash equivalent | 32.22%702.85M | -1.19%1.73B | 37.77%822.53M | -9.27%596.93M | 16.88%531.59M | 70.81%1.75B | -21.28%597.02M | -13.12%657.95M | -11.86%454.81M | -13.38%1.03B |
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 | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China 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.