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 | 50.57%284.27M | 19.85%910.39M | 21.99%612.6M | 7.81%363.79M | 11.87%188.8M | 27.29%759.63M | 31.31%502.16M | 39.66%337.44M | 34.79%168.76M | 16.86%596.76M |
Refunds of taxes and levies | 51.73%22.62M | -5.07%53.12M | 2.23%42.51M | -3.01%27.71M | 37.58%14.91M | -7.77%55.95M | -15.27%41.58M | 76.72%28.57M | 1.98%10.83M | 65.12%60.67M |
Cash received relating to other operating activities | 59.16%8.59M | -17.91%14.77M | -30.83%7.49M | -25.45%6.3M | 31.41%5.4M | -50.94%18M | -0.66%10.83M | 48.69%8.45M | 95.14%4.11M | -5.75%36.68M |
Cash inflows from operating activities | 50.88%315.48M | 17.36%978.29M | 19.48%662.6M | 6.23%397.8M | 13.82%209.1M | 20.09%833.58M | 25.36%554.58M | 42.13%374.46M | 33.19%183.7M | 18.38%694.11M |
Goods services cash paid | 150.83%260.49M | -0.42%276.04M | 14.52%210.06M | -7.62%146.65M | 90.74%103.85M | -27.27%277.21M | -25.42%183.42M | -11.97%158.74M | -46.46%54.45M | 124.18%381.15M |
Staff behalf paid | 42.97%106.28M | 7.62%291.19M | -4.11%207.4M | -7.71%137.56M | -4.75%74.34M | 14.49%270.57M | 20.23%216.28M | 22.65%149.05M | 14.11%78.04M | 19.58%236.33M |
All taxes paid | 21.66%26.88M | 49.18%126.42M | 55.11%82.64M | 70.52%50.07M | 103.86%22.1M | 66.52%84.74M | 42.65%53.28M | 20.86%29.36M | -24.38%10.84M | -46.46%50.89M |
Cash paid relating to other operating activities | 44.07%32.87M | 28.21%124.5M | 8.07%75.13M | 9.46%51.77M | -1.11%22.81M | 17.83%97.11M | -5.26%69.53M | 20.95%47.29M | 17.43%23.07M | 5.32%82.41M |
Cash outflows from operating activities | 91.18%426.52M | 12.13%818.16M | 10.09%575.24M | 0.42%386.05M | 34.07%223.1M | -2.82%729.63M | -2.62%522.51M | 5.26%384.45M | -18.46%166.4M | 38.79%750.79M |
Net cash flows from operating activities | -693.17%-111.04M | 54.04%160.13M | 172.47%87.36M | 217.69%11.75M | -180.90%-14M | 283.41%103.95M | 134.05%32.06M | 90.19%-9.98M | 126.17%17.3M | -224.91%-56.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 719.35%462.8M | 200.28%1.14B | 115.64%523.48M | 137.41%196.48M | 2.70%56.48M | -63.17%378.08M | -70.73%242.76M | -88.80%82.76M | -90.31%55M | 53.37%1.03B |
Cash received from returns on investments | 1,271.43%632.84K | 73.67%3.15M | 6.14%1.62M | -57.60%205.77K | -44.91%46.14K | -4.33%1.81M | --1.53M | -66.75%485.29K | -93.26%83.77K | -49.94%1.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.50%97.38K | 255.28%3.19M | 119.35%1.14M | 74.34%906.35K | 844.35%847.18K | -11.12%897.66K | -47.88%519.86K | -47.88%519.86K | -49.35%89.71K | 91.62%1.01M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.16%665K |
Cash inflows from investing activities | 707.86%463.53M | 199.81%1.14B | 114.96%526.25M | 135.89%197.6M | 3.99%57.38M | -63.03%380.79M | -70.54%244.81M | -88.71%83.77M | -90.31%55.17M | 52.12%1.03B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 265.58%65.54M | 110.22%95.02M | 9.46%43.77M | -5.93%28.52M | 39.38%17.93M | -25.39%45.2M | -10.49%39.98M | -21.11%30.32M | -29.17%12.86M | -3.97%60.58M |
Cash paid to acquire investments | 1,675.44%404.8M | 234.29%1.19B | 242.83%643.7M | 1,387.03%412.8M | -17.87%22.8M | -52.53%356.76M | -66.91%187.76M | -93.95%27.76M | -92.01%27.76M | -18.25%751.49M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,311.53%7.48M |
Cash outflows from investing activities | 1,054.86%470.34M | 220.34%1.29B | 201.86%687.47M | 659.90%441.32M | 0.26%40.73M | -50.95%401.96M | -62.84%227.74M | -88.34%58.08M | -88.91%40.62M | -16.62%819.56M |
Net cash flows from investing activities | -140.88%-6.81M | -589.54%-146M | -1,044.69%-161.22M | -1,048.73%-243.72M | 14.42%16.65M | -110.06%-21.17M | -92.18%17.07M | -89.47%25.69M | -92.84%14.55M | 168.84%210.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -86.70%2.41M | --51.97M | ---- | ---- | --18.14M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 125.08%135.05M | --131.38M | --90.4M | --60M | --60M | ---- | ---- | ---- | ---- | --150M |
Cash received relating to other financing activities | ---- | ---- | --49.22M | --38.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 75.92%137.46M | --183.35M | --139.62M | --98.48M | --78.14M | ---- | ---- | ---- | ---- | -64.19%150M |
Borrowing repayment | ---- | -69.60%30.4M | -40.00%60M | -40.00%60M | -40.00%60M | 100.00%100M | --100M | --100M | --100M | 22,721.67%50M |
Dividend interest payment | 718.75%1.78M | 417.01%111.71M | 415.40%111.36M | -98.99%217.28K | --217.28K | -51.71%21.61M | -51.71%21.61M | -50.86%21.61M | ---- | -14.02%44.74M |
Cash payments relating to other financing activities | -97.02%2.34M | 2.41%81.92M | 28,666.62%78.55M | --78.55M | --78.55M | --79.99M | --273.05K | ---- | ---- | ---- |
Cash outflows from financing activities | -97.03%4.12M | 11.13%224.03M | 105.04%249.91M | 14.11%138.77M | 38.77%138.77M | 112.79%201.6M | 172.40%121.88M | 176.55%121.61M | 13,389.21%100M | 79.64%94.74M |
Net cash flows from financing activities | 319.94%133.34M | 79.82%-40.67M | 9.51%-110.29M | 66.87%-40.28M | 39.37%-60.63M | -464.81%-201.6M | -227.95%-121.88M | -2,961.75%-121.61M | -303.01%-100M | -84.91%55.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 47,654.41%2.77M | -152.39%-681.76K | -80.28%751.78K | 101.56%58.98K | 91.81%-5.83K | -23.83%1.3M | 203.02%3.81M | 2.71%-3.79M | 96.91%-71.17K | 116.05%1.71M |
Net increase in cash and cash equivalents | 131.51%18.27M | 76.83%-27.23M | -166.02%-183.39M | -148.15%-272.19M | 15.00%-57.98M | -155.75%-117.52M | -131.97%-68.94M | -181.62%-109.69M | -137.06%-68.22M | 121.62%210.8M |
Add:Begin period cash and cash equivalents | -6.64%382.6M | -22.28%409.83M | -22.28%409.83M | -22.28%409.83M | -22.28%409.83M | 66.59%527.34M | 66.59%527.34M | 66.59%527.34M | 66.59%527.34M | 42.96%316.55M |
End period cash equivalent | 13.93%400.87M | -6.64%382.6M | -50.60%226.44M | -67.05%137.63M | -23.37%351.85M | -22.28%409.83M | -13.86%458.41M | -7.38%417.66M | -8.29%459.13M | 66.59%527.34M |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.