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 | -11.90%1.51B | -0.23%8.03B | 1.07%5.41B | 1.74%3.52B | 4.69%1.71B | 6.97%8.05B | 2.97%5.36B | 7.52%3.46B | 18.08%1.63B | -6.14%7.52B |
Refunds of taxes and levies | 2,021.21%92.15M | 3.90%37.78M | -35.54%15.47M | -39.54%11.1M | -10.34%4.34M | -62.97%36.36M | -66.70%24M | -72.05%18.36M | -8.68%4.84M | 446.88%98.19M |
Cash received relating to other operating activities | -19.90%87.02M | -6.66%333.68M | -30.42%158.55M | -20.34%139.05M | -11.81%108.64M | 38.03%357.48M | 74.43%227.87M | 91.29%174.55M | 66.73%123.19M | -18.65%258.99M |
Cash inflows from operating activities | -7.53%1.69B | -0.48%8.4B | -0.37%5.59B | 0.48%3.67B | 3.50%1.82B | 7.12%8.44B | 3.77%5.61B | 8.23%3.65B | 20.45%1.76B | -5.64%7.88B |
Goods services cash paid | 8.69%1.19B | -8.63%3.99B | -14.61%2.8B | -11.08%2B | -11.43%1.09B | -8.03%4.36B | -7.82%3.27B | 0.56%2.25B | 8.65%1.23B | -1.29%4.74B |
Staff behalf paid | 6.18%377.28M | -4.95%1.1B | -6.07%835.72M | -11.71%584.01M | 2.13%355.3M | -2.12%1.16B | -0.02%889.71M | 2.13%661.45M | 4.92%347.91M | 5.75%1.18B |
All taxes paid | -7.44%139.02M | -7.62%601.17M | -14.08%421.57M | -26.34%296.93M | -34.42%150.19M | 18.66%650.75M | 35.31%490.66M | 75.42%403.1M | 45.26%229M | -23.59%548.42M |
Cash paid relating to other operating activities | -37.11%119.51M | -4.92%534.95M | -1.27%371.24M | 3.55%256.73M | 29.06%190.04M | -1.16%562.62M | 9.28%376.01M | 8.48%247.93M | -17.67%147.24M | 15.25%569.24M |
Cash outflows from operating activities | 1.96%1.82B | -7.59%6.22B | -12.05%4.42B | -11.91%3.14B | -8.66%1.79B | -4.40%6.74B | -2.29%5.03B | 6.55%3.56B | 8.55%1.96B | -1.29%7.05B |
Net cash flows from operating activities | -484.86%-136.72M | 27.58%2.18B | 101.17%1.16B | 488.85%531.73M | 118.17%35.53M | 104.44%1.71B | 125.03%578.84M | 185.83%90.3M | 42.53%-195.55M | -31.24%834.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.33%444.79M | -37.34%2.26B | -32.57%2.39B | -50.74%1.28B | 26.98%828.77M | 5.74%3.61B | 21.79%3.54B | 7.10%2.59B | -68.16%652.68M | -3.85%3.42B |
Cash received from returns on investments | 195.85%26.63M | 10.70%36.01M | 0.89%32.69M | 6.99%26.26M | -4.93%9M | -25.12%32.53M | 4.02%32.41M | 0.36%24.55M | -34.54%9.47M | -20.90%43.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.00%2.58M | 84.54%23.29M | 883.45%7.14M | 915.86%5.45M | 6,964.83%5.17M | 653.36%12.62M | -54.30%726.19K | -59.84%536.48K | -93.53%73.12K | -93.13%1.68M |
Net cash received from disposal of subsidiaries and other business units | ---- | -90.56%14.61M | 16.55%14.61M | 16.55%14.61M | ---- | --154.8M | --12.54M | --12.54M | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,718.73%781.87M |
Cash inflows from investing activities | -43.77%474M | -38.69%2.34B | -31.91%2.44B | -49.69%1.32B | 27.29%842.93M | -10.16%3.81B | -1.35%3.59B | -14.97%2.63B | -68.85%662.22M | 16.51%4.24B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.61%294.48M | -3.66%2.22B | 55.29%1.73B | 133.69%1.16B | 158.28%608.59M | 257.10%2.3B | 127.14%1.11B | 56.72%495.73M | 56.39%235.63M | -56.04%645.26M |
Cash paid to acquire investments | -64.67%393.49M | 36.20%3.01B | 32.33%2.79B | 68.46%1.98B | 81.40%1.11B | -37.45%2.21B | -28.03%2.11B | -52.81%1.17B | -70.62%613.99M | 0.73%3.54B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%63.27M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.16%45M |
Cash outflows from investing activities | -60.06%687.97M | 15.86%5.23B | 40.25%4.52B | 87.83%3.14B | 102.72%1.72B | 5.28%4.52B | -8.79%3.22B | -41.26%1.67B | -62.53%849.62M | -27.72%4.29B |
Net cash flows from investing activities | 75.67%-213.97M | -311.12%-2.89B | -662.13%-2.07B | -289.30%-1.81B | -369.27%-879.42M | -1,411.37%-704.16M | 242.40%368.7M | 286.57%958.38M | -32.54%-187.4M | 97.97%-46.59M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --64.29M | ---- | ---- | ---- | ---- | 1,187.50%51.5M | --51.5M | --51.5M | --51.5M | --4M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 1,187.50%51.5M | --51.5M | --51.5M | --51.5M | --4M |
Cash from borrowing | -58.51%538.38M | 27.64%3.28B | 61.53%3.02B | 67.14%1.72B | 66.22%1.3B | 46.67%2.57B | 23.13%1.87B | 45.81%1.03B | 110.43%780.7M | -35.63%1.75B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -53.42%114.3M | -94.15%14.3M | -91.98%9.3M | -91.61%9.3M | 869.96%245.4M |
Cash inflows from financing activities | -53.56%602.67M | 19.89%3.28B | 56.03%3.02B | 57.82%1.72B | 54.21%1.3B | 36.66%2.73B | 9.76%1.93B | 32.64%1.09B | 74.62%841.5M | -27.14%2B |
Borrowing repayment | -12.17%415.27M | -10.39%2.2B | -16.68%1.66B | 15.99%774.72M | 92.67%472.82M | 1.58%2.45B | 1.57%1.99B | -34.21%667.93M | 58.74%245.41M | 37.69%2.42B |
Dividend interest payment | -46.66%27.07M | 6.58%321.94M | 4.63%296.64M | 5.50%271.05M | 6.27%50.75M | -22.54%302.08M | -20.79%283.52M | 208.14%256.92M | 3.80%47.75M | 22.55%390M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%750K | 0.00%750K | 0.00%750K | ---- | 25.00%750K | 25.00%750K | 25.00%750K | ---- | -60.00%600K |
Cash payments relating to other financing activities | -16.23%23.08M | -20.89%160.06M | 64.01%128.5M | 14.57%55.7M | 27.16%27.55M | -12.50%202.31M | -29.97%78.35M | -47.10%48.62M | -72.09%21.66M | 26.86%231.22M |
Cash outflows from financing activities | -15.55%465.41M | -9.38%2.68B | -11.44%2.09B | 13.15%1.1B | 75.05%551.12M | -2.59%2.96B | -3.17%2.36B | -18.23%973.47M | 13.15%314.83M | 34.68%3.04B |
Net cash flows from financing activities | -81.62%137.25M | 364.66%595.82M | 318.95%928.21M | 430.37%619.1M | 41.76%746.59M | 78.29%-225.13M | 37.00%-423.94M | 131.67%116.73M | 158.60%526.67M | -311.83%-1.04B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 764.02%1.84M | -58.56%3.73M | -132.37%-4.57M | -96.63%519.93K | 120.63%213.11K | -63.02%8.99M | -43.72%14.12M | 36.24%15.43M | 9.68%-1.03M | 2,668.73%24.32M |
Net increase in cash and cash equivalents | -117.94%-211.6M | -115.10%-118.66M | -97.12%15.51M | -156.13%-662.84M | -168.05%-97.09M | 449.65%785.84M | 290.06%537.72M | 1,618.91%1.18B | 151.11%142.69M | 61.92%-224.75M |
Add:Begin period cash and cash equivalents | -4.88%2.31B | 47.74%2.43B | 47.74%2.43B | 47.74%2.43B | 47.74%2.43B | -12.01%1.65B | -12.01%1.65B | -12.01%1.65B | -12.01%1.65B | -23.98%1.87B |
End period cash equivalent | -9.99%2.1B | -4.88%2.31B | 12.07%2.45B | -37.42%1.77B | 30.53%2.33B | 47.74%2.43B | 37.52%2.18B | 57.65%2.83B | 12.38%1.79B | -12.01%1.65B |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.