Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -25.92%756.45M | -16.14%3.72B | -15.47%2.71B | -16.26%1.85B | -5.22%1.02B | -10.64%4.44B | -11.61%3.2B | -6.78%2.2B | 4.91%1.08B | -13.38%4.96B |
Refunds of taxes and levies | -28.56%2.27M | -81.35%10.33M | -80.06%10.03M | -85.10%6.01M | 7.00%3.18M | 132.96%55.4M | 157.93%50.3M | 231.38%40.34M | -36.19%2.97M | 132.87%23.78M |
Cash received relating to other operating activities | 598.06%44.41M | 148.52%102.67M | 127.33%99.2M | 246.46%93.94M | -43.77%6.36M | -23.83%41.31M | -9.87%43.64M | -6.28%27.11M | -61.28%11.32M | 1.96%54.23M |
Cash inflows from operating activities | -22.07%803.14M | -15.44%3.83B | -14.56%2.81B | -14.35%1.95B | -5.59%1.03B | -10.11%4.53B | -10.70%3.29B | -5.57%2.27B | 2.91%1.09B | -12.99%5.04B |
Goods services cash paid | -30.10%327.82M | -0.30%1.62B | 10.44%1.23B | 21.24%904.73M | -3.62%469M | -23.85%1.63B | -31.68%1.11B | -30.76%746.21M | -19.02%486.62M | -8.85%2.14B |
Staff behalf paid | -14.98%268.01M | -13.78%1.22B | -17.20%914.38M | -13.43%634.77M | -7.90%315.22M | 5.28%1.41B | 9.37%1.1B | 4.60%733.21M | -9.12%342.24M | 5.20%1.34B |
All taxes paid | -64.33%24.94M | -12.42%193.42M | -17.57%145.25M | -7.79%103.37M | 24.17%69.91M | -28.96%220.84M | -27.68%176.22M | -38.47%112.11M | -42.45%56.3M | -5.84%310.88M |
Cash paid relating to other operating activities | -22.09%132.33M | -12.46%730.78M | -27.80%489.48M | -31.41%300.28M | -22.93%169.86M | -19.66%834.79M | -10.22%677.99M | -16.55%437.77M | -20.32%220.42M | -0.91%1.04B |
Cash outflows from operating activities | -26.45%753.1M | -8.08%3.77B | -9.54%2.78B | -4.25%1.94B | -7.38%1.02B | -15.18%4.1B | -15.57%3.07B | -18.35%2.03B | -18.22%1.11B | -3.40%4.83B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- |
Net cash flows from operating activities | 656.29%50.04M | -84.57%67.26M | -84.29%34.79M | -99.03%2.36M | 147.44%6.62M | 105.30%435.9M | 349.16%221.49M | 402.38%242.13M | 95.21%-13.95M | -73.28%212.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 129.54%20M | 129.54%20M | 129.54%20M | 1,277.23%20M | -90.53%8.71M | -82.57%8.71M | -82.57%8.71M | -97.10%1.45M | -72.30%92.03M |
Cash received from returns on investments | ---- | -99.12%13.2K | -99.12%13.2K | -99.12%13.2K | -94.37%13.2K | -21.64%1.5M | --1.5M | --1.5M | --234.36K | 227.48%1.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.63%4.14M | 2,290.11%80.54M | 8,147.06%52.91M | 8,532.03%46.74M | 6,848.64%44.17M | -23.16%3.37M | -83.63%641.58K | -85.97%541.47K | 292.53%635.64K | 257.74%4.38M |
Net cash received from disposal of subsidiaries and other business units | --359.71M | --192.74M | --158.93M | --161.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 466.91%363.85M | 2,059.28%293.29M | 2,035.96%231.86M | 2,026.91%228.74M | 2,663.83%64.18M | -86.19%13.58M | -79.87%10.85M | -80.03%10.75M | -95.37%2.32M | -71.41%98.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.02%10.89M | -44.06%72.63M | -50.35%55.19M | -12.47%71.6M | -43.33%23.68M | -45.81%129.83M | -39.89%111.16M | -38.86%81.81M | -48.74%41.79M | -41.57%239.57M |
Cash paid to acquire investments | ---- | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | -66.39%123M |
Cash outflows from investing activities | -75.07%10.89M | -28.65%92.63M | -32.36%75.19M | 11.97%91.6M | 4.53%43.68M | -64.19%129.83M | -39.89%111.16M | -38.86%81.81M | -48.74%41.79M | -53.28%362.57M |
Net cash flows from investing activities | 1,621.78%352.96M | 272.62%200.66M | 256.18%156.66M | 293.02%137.14M | 151.94%20.5M | 56.01%-116.25M | 23.43%-100.31M | 11.12%-71.05M | -25.81%-39.47M | 38.85%-264.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
Cash from borrowing | 99.66%950.32M | -3.22%2.58B | -9.41%2.09B | -20.39%874.36M | -29.28%475.97M | 47.03%2.66B | 76.02%2.3B | 101.52%1.1B | 175.46%673.01M | -18.64%1.81B |
Cash received relating to other financing activities | ---- | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | --7.09M |
Cash inflows from financing activities | 99.66%950.32M | -2.09%2.61B | -8.11%2.12B | -17.66%904.36M | -29.28%475.97M | 45.97%2.66B | 74.27%2.3B | 96.79%1.1B | 175.46%673.01M | -18.05%1.82B |
Borrowing repayment | 209.08%1.31B | 10.78%2.72B | 8.11%2.25B | 4.92%1B | -7.97%424.74M | 60.10%2.45B | 72.82%2.09B | 61.97%955.97M | 104.73%461.51M | -21.92%1.53B |
Dividend interest payment | 41.02%35.91M | -1.62%100.67M | -2.01%74.3M | -0.79%50.09M | 9.72%25.47M | 21.52%102.32M | 21.79%75.82M | 13.38%50.49M | 7.07%23.21M | 8.98%84.2M |
Cash payments relating to other financing activities | -63.74%49.8M | -13.70%420.22M | -17.63%314.77M | -7.39%242.11M | 20.26%137.33M | 15.00%486.94M | 8.55%382.16M | 13.02%261.43M | -7.48%114.19M | 5.03%423.41M |
Cash outflows from financing activities | 138.03%1.4B | 6.45%3.24B | 3.94%2.64B | 2.15%1.3B | -1.90%587.54M | 49.15%3.04B | 56.90%2.54B | 46.40%1.27B | 61.64%598.91M | -16.50%2.04B |
Net cash flows from financing activities | -301.68%-448.19M | -66.02%-633.54M | -118.92%-528.09M | -130.46%-390.83M | -250.59%-111.58M | -75.83%-381.6M | 19.59%-241.22M | 44.93%-169.59M | 158.71%74.09M | 0.71%-217.02M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -43.15%692.1K | -15.15%3.35M | -27.82%2.48M | -59.40%1.96M | 199.94%1.22M | -21.04%3.94M | -45.60%3.44M | 6.65%4.82M | -480.63%-1.22M | 202.11%4.99M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Net increase in cash and cash equivalents | 46.55%-44.49M | -524.57%-362.27M | -186.57%-334.15M | -4,052.53%-249.37M | -527.74%-83.24M | 78.02%-58M | 68.94%-116.6M | 101.36%6.31M | 104.34%19.46M | -289.70%-263.95M |
Add:Begin period cash and cash equivalents | -52.34%326.04M | -7.82%684.07M | -8.17%684.07M | -7.82%684.07M | -7.82%684.07M | -26.24%742.08M | -25.96%744.9M | -26.24%742.08M | -26.24%742.08M | 16.05%1.01B |
End period cash equivalent | -53.14%281.55M | -52.96%321.8M | -44.31%349.92M | -41.91%434.7M | -21.10%600.83M | -7.82%684.07M | -0.37%628.3M | 37.93%748.39M | 36.67%761.54M | -26.24%742.08M |
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.