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 | -2.29%31.89M | 69.94%231.05M | 36.70%162.88M | 57.50%111.95M | -3.99%32.64M | -25.31%135.96M | -14.58%119.15M | -27.05%71.08M | 1.48%34M | -5.90%182.04M |
Refunds of taxes and levies | 1,165.38%959.81K | -70.08%273.54K | 103.01%87.01K | 103.01%87.01K | 21,168.33%75.85K | -82.73%914.39K | -98.81%42.86K | -97.39%42.86K | -99.71%356.64 | -14.98%5.29M |
Cash received relating to other operating activities | 50.79%391.99K | -18.10%3.06M | -84.23%1.73M | -92.41%743.35K | -97.05%259.96K | -19.17%3.73M | 208.70%10.98M | 170.78%9.79M | 1,233.29%8.81M | -46.29%4.62M |
Cash inflows from operating activities | 0.82%33.25M | 66.69%234.38M | 26.52%164.7M | 39.38%112.78M | -22.98%32.98M | -26.75%140.61M | -11.24%130.18M | -21.21%80.92M | 24.88%42.81M | -7.84%191.95M |
Goods services cash paid | 13.35%22.02M | 14.07%105.19M | 0.44%77.79M | -6.54%46.95M | -15.05%19.43M | 7.58%92.21M | 28.85%77.45M | 13.82%50.23M | 19.27%22.87M | -20.32%85.71M |
Staff behalf paid | 15.70%14.57M | -1.23%34.75M | -1.85%27.14M | -2.73%19.84M | -6.14%12.59M | 6.46%35.18M | 4.71%27.65M | 8.27%20.4M | 8.70%13.41M | 0.97%33.05M |
All taxes paid | -0.89%3.31M | -44.43%4.54M | 135.91%4.46M | 84.99%4.33M | 76.30%3.34M | -17.35%8.17M | -77.18%1.89M | -53.37%2.34M | -60.04%1.89M | -19.80%9.88M |
Cash paid relating to other operating activities | 5.66%2.05M | 9.59%9.91M | -44.49%8.68M | -1.50%4.69M | -67.21%1.94M | -15.88%9.04M | 148.31%15.64M | 10.30%4.77M | 105.16%5.9M | 10.89%10.75M |
Cash outflows from operating activities | 12.47%41.94M | 6.77%154.39M | -3.71%118.08M | -2.47%75.82M | -15.40%37.29M | 3.74%144.6M | 21.29%122.64M | 7.49%77.74M | 12.65%44.08M | -14.12%139.39M |
Net cash flows from operating activities | -101.41%-8.7M | 2,102.05%79.99M | 518.30%46.61M | 1,061.94%36.97M | -240.27%-4.32M | -107.60%-4M | -83.45%7.54M | -89.53%3.18M | 73.82%-1.27M | 14.32%52.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -13.04%200M | 14.59%1.12B | 6.50%875M | 9.82%485M | 0.00%230M | 15.70%973M | 20.27%821.63M | 6.89%441.63M | 64.29%230M | 9.79%841M |
Cash received from returns on investments | -29.13%1.04M | -15.90%7.02M | 1.85%5.82M | 16.40%3.71M | 12.52%1.47M | -9.94%8.35M | -1.49%5.72M | -19.05%3.19M | 60.16%1.31M | 91.13%9.27M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.21%5K | --240K | --240K | ---- | --636.9K | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2.83M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -13.15%201.04M | 13.93%1.12B | 6.49%881.06M | 9.92%488.95M | 0.07%231.47M | 15.82%984.81M | 20.08%827.35M | 6.64%444.82M | 64.26%231.31M | 10.30%850.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.82%132.87K | 4,595.94%65.51M | 9,044.75%57.91M | 11,083.02%56.18M | 552.08%249.85K | -45.51%1.4M | -91.90%633.27K | -92.94%502.39K | -99.44%38.32K | -25.32%2.56M |
Cash paid to acquire investments | ---- | 9.44%1.13B | -1.01%735.46M | -6.57%448.46M | 4.76%220M | 6.75%1.03B | 5.69%743M | 5.96%480M | -30.69%210M | 10.18%963M |
Cash outflows from investing activities | -99.94%132.87K | 15.65%1.19B | 6.69%793.37M | 5.02%504.64M | 4.86%220.25M | 6.61%1.03B | 4.62%743.63M | 4.43%480.5M | -32.22%210.04M | 10.04%965.56M |
Net cash flows from investing activities | 1,689.99%200.91M | -53.63%-68.49M | 4.74%87.69M | 56.03%-15.69M | -47.23%11.22M | 61.33%-44.58M | 483.31%83.72M | 17.03%-35.68M | 112.58%21.27M | -8.18%-115.29M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.93%610.9K |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%610.9K |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -84.88%1.21M | -73.11%1.21M | -73.11%1.21M | ---- | -23.81%8M |
Dividend interest payment | ---- | 56.26%22.96M | 56.26%22.96M | 56.26%22.96M | ---- | -31.05%14.7M | -30.92%14.7M | -30.75%14.69M | -84.09%15.69K | 8.22%21.31M |
Cash payments relating to other financing activities | 3.29%782.61K | 3.71%3.09M | -0.31%2.35M | -16.47%1.31M | -6.59%757.71K | -72.84%2.98M | -68.18%2.35M | -65.27%1.57M | -83.81%811.18K | 73.45%10.98M |
Cash outflows from financing activities | 3.29%782.61K | 37.95%26.06M | 38.61%25.31M | 38.90%24.27M | -8.36%757.71K | -53.13%18.89M | -44.96%18.26M | -42.22%17.48M | -89.80%826.87K | 10.32%40.3M |
Net cash flows from financing activities | -3.29%-782.61K | -37.95%-26.06M | -38.61%-25.31M | -38.90%-24.27M | 8.36%-757.71K | 52.41%-18.89M | 43.93%-18.26M | 41.02%-17.48M | 88.97%-826.87K | -73.37%-39.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -135.85%-35.17K | 1.36%709K | -178.36%-826.98K | -159.09%-788.17K | 120.90%98.09K | -76.34%699.46K | -63.13%1.06M | -14.23%1.33M | -202.48%-469.24K | 463.35%2.96M |
Net increase in cash and cash equivalents | 2,964.51%191.4M | 79.27%-13.84M | 46.07%108.16M | 92.21%-3.79M | -66.61%6.25M | 32.87%-66.77M | 1,335.25%74.05M | -19.52%-48.64M | 110.30%18.71M | -17.98%-99.46M |
Add:Begin period cash and cash equivalents | -9.87%126.45M | -32.24%140.3M | -32.24%140.3M | -32.24%140.3M | -32.24%140.3M | -32.45%207.06M | -32.45%207.06M | -32.45%207.06M | -32.45%207.06M | -21.57%306.52M |
End period cash equivalent | 116.90%317.85M | -9.87%126.45M | -11.62%248.46M | -13.83%136.51M | -35.09%146.54M | -32.24%140.3M | -6.46%281.11M | -40.40%158.42M | 80.69%225.77M | -32.45%207.06M |
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 | -- | Lixin 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.