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 | 24.51%714.79M | 36.01%3.62B | 34.87%2.25B | 52.40%1.52B | 22.18%574.06M | 75.60%2.66B | 54.23%1.67B | 51.56%994.96M | 60.66%469.86M | 6.60%1.51B |
Refunds of taxes and levies | 197.68%2.06M | -49.02%6.99M | -42.46%5.76M | -80.25%1.41M | -84.29%690.91K | -1.23%13.72M | -4.84%10.02M | 10.15%7.13M | 11.27%4.4M | 53.09%13.89M |
Cash received relating to other operating activities | -1.78%59.91M | 379.35%84.28M | -40.52%41.82M | 70.60%62.62M | 187.27%61M | -35.79%17.58M | 113.86%70.31M | 88.04%36.71M | 136.17%21.23M | -24.96%27.38M |
Cash inflows from operating activities | 22.18%776.76M | 37.82%3.71B | 31.40%2.3B | 52.13%1.58B | 28.31%635.75M | 72.95%2.69B | 55.42%1.75B | 52.21%1.04B | 62.24%495.49M | 6.10%1.56B |
Goods services cash paid | 26.78%851.03M | 23.28%3.04B | 13.67%2.05B | 39.33%1.52B | 40.02%671.24M | 79.92%2.47B | 69.95%1.8B | 52.28%1.09B | 41.59%479.38M | 8.92%1.37B |
Staff behalf paid | -6.53%58.61M | 7.41%224.09M | 34.27%171.04M | 52.63%120.15M | 48.62%62.71M | 65.11%208.63M | 44.69%127.38M | 32.19%78.72M | 35.34%42.19M | 21.97%126.36M |
All taxes paid | -54.16%12.23M | 52.26%114.52M | 63.96%79.19M | 74.43%54.96M | 97.32%26.68M | 59.43%75.22M | 55.54%48.3M | 60.47%31.51M | 46.27%13.52M | 12.46%47.18M |
Cash paid relating to other operating activities | 8.18%70.31M | 33.02%214.18M | 42.01%184.74M | 42.46%108.11M | 162.20%65M | 80.03%161.01M | 84.87%130.09M | 48.96%75.88M | 48.05%24.79M | 51.05%89.43M |
Cash outflows from operating activities | 20.17%992.18M | 23.43%3.59B | 17.81%2.49B | 41.20%1.8B | 47.46%825.62M | 78.19%2.91B | 68.65%2.11B | 50.86%1.28B | 41.48%559.88M | 11.65%1.63B |
Net cash flows from operating activities | -13.46%-215.42M | 153.15%116.55M | 47.62%-190.04M | 6.49%-222.73M | -194.88%-189.87M | -183.52%-219.28M | -185.92%-362.78M | -45.25%-238.2M | 28.71%-64.39M | -2,264.06%-77.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -92.94%9.18M | ---- | ---- | -41.63%136.75M | -30.11%130M | 103.13%130M | --100M | 129.67%234.27M |
Cash received from returns on investments | ---- | ---- | -69.47%344.48K | -17.64%929.42K | ---- | 22.15%1.98M | -29.87%1.13M | 76.99%1.13M | --1.06M | 8.15%1.62M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.60%284.4K | 60.80%1.27M | 262.19%936.11K | 414.20%1.33M | 206.97%781.23K | 439.84%792.86K | 96.56%258.46K | 96.56%258.46K | 93.55%254.5K | -51.85%146.87K |
Cash inflows from investing activities | -63.60%284.4K | -99.09%1.27M | -92.04%10.46M | -98.28%2.26M | -99.23%781.23K | -40.89%139.53M | -30.02%131.39M | 102.85%131.39M | 76,946.91%101.31M | 127.38%236.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 147.71%138.97M | 1.17%357.91M | 3.59%238.8M | 0.33%140.17M | -11.60%56.1M | 244.62%353.77M | 881.83%230.51M | 1,202.65%139.71M | 1,545.74%63.47M | 812.58%102.66M |
Cash paid to acquire investments | --28.33M | -79.26%6.58M | -73.53%13.23M | -96.25%1.13M | ---- | -89.76%31.74M | -81.02%50M | -81.07%30M | -44.90%30M | 134.03%309.86M |
Net cash paid to acquire subsidiaries and other business units | ---- | -96.91%617.17K | --6.58M | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --180M | --98.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 519.03%347.3M | -9.94%365.2M | -7.81%258.62M | -16.74%141.29M | -39.97%56.1M | -1.70%405.52M | -2.24%280.51M | 0.31%169.71M | 60.30%93.47M | 187.17%412.51M |
Net cash flows from investing activities | -527.26%-347.01M | -36.82%-363.93M | -66.41%-248.16M | -262.84%-139.03M | -805.06%-55.32M | -50.72%-265.99M | -50.35%-149.13M | 63.30%-38.32M | 113.49%7.85M | -342.94%-176.47M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,076.12%39.4M | 5,994.79%585.83M | --4.3M | --3.9M | --3.35M | --9.61M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 19.44%4.3M | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- |
Cash from borrowing | -3.75%454.1M | 33.87%1.68B | 29.65%1.23B | 40.32%800.61M | 133.44%471.79M | 107.30%1.25B | 121.37%949.33M | 86.43%570.56M | 64.76%202.1M | 29.10%603.81M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --424.98K | ---- |
Cash inflows from financing activities | 3.86%493.5M | 79.29%2.26B | 30.11%1.24B | 41.00%804.51M | 134.61%475.14M | 108.90%1.26B | 121.37%949.33M | 86.43%570.56M | 65.11%202.52M | -12.02%603.81M |
Borrowing repayment | 66.28%286.67M | 98.94%1.33B | 94.86%769.34M | 97.96%407.8M | 54.16%172.4M | 88.86%668.68M | 65.48%394.81M | 88.10%206M | 54.08%111.83M | -22.13%354.06M |
Dividend interest payment | 0.31%11.86M | 65.63%83.93M | 70.13%74.96M | 84.35%64.3M | 104.78%11.82M | 27.00%50.67M | 31.36%44.06M | 22.68%34.88M | 95.15%5.77M | 64.69%39.9M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --3.78M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | 26,775.81%2.25M |
Cash payments relating to other financing activities | --588.58K | -18.56%3.21M | --3.04M | --526.63K | ---- | 7.40%3.94M | ---- | ---- | ---- | -71.67%3.67M |
Cash outflows from financing activities | 62.37%299.12M | 95.97%1.42B | 93.07%847.34M | 96.21%472.63M | 56.64%184.22M | 81.90%723.3M | 59.49%438.87M | 73.37%240.88M | 54.99%117.61M | -19.16%397.63M |
Net cash flows from financing activities | -33.18%194.38M | 56.88%844.1M | -24.03%387.79M | 0.67%331.89M | 242.59%290.92M | 160.95%538.05M | 232.17%510.46M | 97.30%329.68M | 81.52%84.92M | 6.05%206.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -35.27%123.12K | 21.67%1.97M | -109.83%-20.93K | 732.01%486.53K | 125.24%190.21K | 8.73%1.62M | -92.32%212.97K | -128.91%-76.98K | -29.65%-753.48K | 300.78%1.49M |
Net increase in cash and cash equivalents | -901.37%-367.93M | 1,000.41%598.69M | -3,986.47%-50.43M | -155.36%-29.39M | 66.23%45.91M | 217.93%54.41M | 98.23%-1.23M | 152.55%53.09M | 127.00%27.62M | -129.31%-46.13M |
Add:Begin period cash and cash equivalents | 255.75%832.78M | 30.28%234.09M | 30.28%234.09M | 30.28%234.09M | 30.28%234.09M | -20.43%179.68M | -20.43%179.68M | -20.43%179.68M | -20.43%179.68M | 230.10%225.82M |
End period cash equivalent | 66.02%464.85M | 255.75%832.78M | 2.92%183.66M | -12.06%204.7M | 35.07%280M | 30.28%234.09M | 14.25%178.45M | 86.54%232.77M | 67.83%207.3M | -20.43%179.68M |
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 |
Auditor | -- | -- | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.