Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
300846 Capitalonline Data Service
- 19.61
- +0.83+4.42%
Market Closed Apr 30 15:00 CST
9.81BMarket Cap-33.13P/E (TTM)
19.90High18.75Low717.03KlotVolume19.15Open18.78Pre Close1.40BTurnover18.37%Turnover RatioLossP/E (Static)500.46MShares34.9552wk High10.96P/B7.65BFloat Cap8.5052wk Low22.54Limit Up390.26MShs Float43.58Historical High15.02Limit Down6.12%Amplitude3.99Historical Low--Dividend TTM19.50Avg Price323.35KlotAsk--Div YieldTTM100Lot Size368.23KlotBid
Capitalonline Data Service Key Stats
All
YOY
| (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 | -13.47%337.29M | 24.82%1.67B | 24.11%1.15B | 28.10%772.4M | 26.35%389.78M | 4.18%1.34B | -3.60%925.66M | -1.46%602.96M | 6.71%308.5M | 4.46%1.29B |
| Refunds of taxes and levies | --6.76M | 10.36%431.42K | 10.36%431.42K | 10.36%431.42K | ---- | 356.82%390.93K | 1,339.29%390.93K | 1,339.29%390.93K | ---- | -98.01%85.57K |
| Cash received relating to other operating activities | 144.48%8.19M | 31.19%18.62M | 13.93%12.37M | -6.21%7.34M | 25.88%3.35M | 71.04%14.2M | 83.96%10.86M | 80.37%7.82M | 13.99%2.66M | -49.35%8.3M |
| Cash inflows from operating activities | -10.40%352.24M | 24.88%1.69B | 23.98%1.16B | 27.65%780.17M | 26.34%393.13M | 4.63%1.35B | -3.03%936.91M | -0.82%611.17M | 6.76%311.16M | 3.41%1.29B |
| Goods services cash paid | 9.60%247.62M | 27.18%1.14B | 37.24%758.39M | 37.84%510.86M | 31.60%225.93M | 12.33%899.57M | 0.74%552.61M | 8.36%370.61M | 1.60%171.69M | -3.24%800.81M |
| Staff behalf paid | -0.48%62.98M | 14.03%224.08M | 24.15%169.87M | 23.59%116.44M | 25.18%63.28M | -6.00%196.51M | -14.58%136.82M | -16.08%94.21M | -16.28%50.55M | 14.32%209.06M |
| All taxes paid | -29.84%8.27M | 10.13%25.28M | 18.43%18.17M | 46.33%15.71M | 63.53%11.79M | 64.61%22.95M | 49.73%15.34M | 44.11%10.74M | 41.96%7.21M | -1.65%13.94M |
| Cash paid relating to other operating activities | -6.97%11.83M | -13.68%57.6M | -1.37%41.15M | 6.86%26.43M | 9.59%12.72M | 22.91%66.73M | 15.04%41.72M | 1.78%24.74M | -6.59%11.6M | 8.34%54.29M |
| Cash outflows from operating activities | 5.41%330.7M | 22.37%1.45B | 32.29%987.57M | 33.81%669.44M | 30.15%313.72M | 9.99%1.19B | -1.16%746.49M | 2.93%500.29M | -2.36%241.05M | 0.31%1.08B |
| Net cash flows from operating activities | -72.88%21.54M | 42.51%240.91M | -8.60%174.04M | -0.13%110.74M | 13.28%79.42M | -22.00%169.05M | -9.72%190.42M | -14.83%110.88M | 57.25%70.11M | 22.18%216.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --159M | 23.75%719M | 12.34%619M | -14.66%419M | ---- | -34.59%581M | -11.13%551M | 75.36%491M | --301M | 1,873.91%888.26M |
| Cash received from returns on investments | --452.5K | 84.96%2.47M | 73.21%1.91M | -44.57%559.68K | ---- | -72.04%1.34M | -64.35%1.1M | -7.87%1.01M | --670.02K | 12,971.03%4.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14.55%9.21M | 255.03%39.94M | 200.03%32.98M | 474.33%23.09M | 379.89%8.04M | 331.66%11.25M | 65.28%10.99M | 48.05%4.02M | 190.89%1.68M | 61.46%2.61M |
| Cash inflows from investing activities | 1,998.19%168.66M | 28.27%761.41M | 16.12%653.89M | -10.76%442.65M | -97.35%8.04M | -33.73%593.59M | -10.58%563.09M | 74.77%496.03M | 52,579.53%303.35M | 1,819.89%895.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.60%19.09M | 131.83%264.34M | 266.81%264.07M | 391.39%232.17M | 494.07%183.5M | -75.26%114.02M | -84.13%71.99M | -83.91%47.25M | -83.89%30.89M | -12.54%460.81M |
| Cash paid to acquire investments | -71.47%91M | 47.83%819M | 37.21%719M | 35.75%619M | 19.92%319M | -39.77%554M | -36.61%524M | -18.57%456M | 10.83%266M | 1,944.13%919.86M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -1.54%36.79M | 125.65%36.79M | 125.65%36.79M | -4.11%13.39M | -51.42%37.36M | -78.80%16.3M | --16.3M | --13.96M | --76.91M |
| Cash outflows from investing activities | -78.66%110.09M | 58.80%1.12B | 66.56%1.02B | 70.91%887.96M | 65.96%515.89M | -51.61%705.39M | -54.88%612.3M | -39.13%519.55M | -28.00%310.85M | 154.88%1.46B |
| Net cash flows from investing activities | 111.53%58.57M | -220.86%-358.72M | -643.81%-365.97M | -1,793.28%-445.3M | -6,663.90%-507.85M | 80.10%-111.8M | 93.24%-49.2M | 95.87%-23.52M | 98.26%-7.51M | -6.99%-561.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --344.49M | --344.49M | --344.49M | --344.49M | ---- | ---- | ---- | ---- | 6,251.24%705.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.00%1M |
| Cash from borrowing | -45.57%59.87M | -19.88%335M | -19.01%246.33M | 12.29%190.28M | 109.52%110M | 20.33%418.13M | 35.42%304.13M | 48.11%169.45M | 94.85%52.5M | 3.63%347.5M |
| Cash received relating to other financing activities | --70M | -65.33%42.3M | ---- | ---- | ---- | 338.81%121.99M | -10.07%25M | ---- | ---- | -88.64%27.8M |
| Cash inflows from financing activities | -71.42%129.87M | 33.63%721.79M | 79.51%590.82M | 215.59%534.77M | 765.69%454.49M | -50.03%540.12M | -65.59%329.13M | -79.98%169.45M | -93.07%52.5M | 82.87%1.08B |
| Borrowing repayment | 15.50%94.7M | 9.06%441.14M | 1.34%269.98M | 52.48%197.94M | 161.08%81.99M | 55.44%404.49M | 66.23%266.4M | 70.52%129.81M | -17.11%31.4M | 153.49%260.23M |
| Dividend interest payment | -36.33%2.43M | 0.33%15.13M | -16.67%10.34M | -19.39%7.39M | -21.10%3.82M | -5.38%15.08M | 17.10%12.41M | 39.29%9.17M | 46.39%4.84M | 116.47%15.94M |
| Cash payments relating to other financing activities | -53.34%18.82M | -3.06%166.97M | -28.26%110.69M | -30.11%78.9M | -1.93%40.33M | -15.30%172.25M | -7.41%154.29M | -4.42%112.89M | -45.27%41.13M | -7.54%203.36M |
| Cash outflows from financing activities | -8.08%115.95M | 5.31%623.25M | -9.72%391.01M | 12.85%284.22M | 63.03%126.14M | 23.42%591.83M | 28.33%433.11M | 25.42%251.87M | -33.50%77.37M | 45.33%479.53M |
| Net cash flows from financing activities | -95.76%13.93M | 290.57%98.54M | 292.17%199.81M | 403.99%250.54M | 1,420.34%328.35M | -108.60%-51.71M | -116.80%-103.98M | -112.77%-82.42M | -103.88%-24.87M | 130.29%601.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 34.14%-55.31K | -84.74%41.83K | -139.44%-740.81K | -94.67%88.48K | 79.33%-83.99K | -82.78%274.17K | -52.04%1.88M | -12.36%1.66M | -816.12%-406.36K | 305.78%1.59M |
| Net increase in cash and cash equivalents | 193.82%93.98M | -430.70%-19.24M | -81.77%7.13M | -1,371.54%-83.94M | -368.36%-100.17M | -97.74%5.82M | -63.24%39.12M | -96.82%6.6M | -85.36%37.33M | 394.89%257.83M |
| Add:Begin period cash and cash equivalents | -5.55%327.45M | 1.71%346.68M | 1.71%346.68M | 1.71%346.68M | 1.71%346.68M | 310.53%340.87M | 310.53%340.87M | 310.53%340.87M | 310.53%340.87M | -51.29%83.03M |
| End period cash equivalent | 70.96%421.43M | -5.55%327.45M | -6.89%353.81M | -24.38%262.75M | -34.82%246.51M | 1.71%346.68M | 100.57%379.98M | 19.47%347.47M | 11.89%378.19M | 310.53%340.87M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts