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 | 19.20%309.75M | -24.93%817.09M | -28.25%636.73M | -22.99%417.02M | -27.05%259.85M | 16.59%1.09B | 22.31%887.41M | 17.90%541.51M | 27.18%356.23M | -0.26%933.57M |
Refunds of taxes and levies | 6,706.70%12.16K | --157.95K | --0 | ---- | --178.71 | ---- | -99.91%3.61 | ---- | ---- | ---- |
Cash received relating to other operating activities | -63.95%5.94M | 45.56%63.25M | 106.29%47.34M | 282.91%44.86M | 539.57%16.49M | -20.42%43.45M | -26.55%22.95M | -44.30%11.72M | -84.15%2.58M | 43.90%54.6M |
Cash inflows from operating activities | 14.24%315.7M | -22.21%880.5M | -24.86%684.07M | -16.51%461.87M | -22.98%276.34M | 14.54%1.13B | 20.29%910.35M | 15.18%553.23M | 21.08%358.81M | 1.46%988.18M |
Goods services cash paid | 20.04%42.19M | -46.02%78.13M | 3.44%102M | 11.23%67.9M | 52.87%35.15M | 2.86%144.74M | 10.76%98.6M | 20.77%61.04M | -34.97%22.99M | 84.36%140.72M |
Staff behalf paid | 6.50%77.56M | -4.68%185.79M | -6.09%149.04M | -6.17%108.57M | -2.28%72.82M | 1.70%194.92M | 4.59%158.7M | 4.61%115.71M | 1.94%74.52M | 13.28%191.66M |
All taxes paid | 105.37%27.45M | 11.91%110.01M | 7.08%88.19M | 10.82%74.22M | -70.94%13.37M | 1.60%98.3M | -1.98%82.36M | -10.35%66.97M | -11.29%46M | 11.37%96.75M |
Cash paid relating to other operating activities | 29.89%28.46M | -26.94%113.89M | -42.62%71.76M | -43.65%49.61M | -41.07%21.91M | 15.18%155.87M | 23.98%125.05M | 49.43%88.04M | 25.40%37.19M | 22.71%135.34M |
Cash outflows from operating activities | 22.62%175.66M | -17.85%487.81M | -11.56%410.98M | -9.48%300.31M | -20.72%143.25M | 5.20%593.84M | 9.18%464.71M | 12.55%331.77M | -4.88%180.7M | 27.51%564.47M |
Net cash flows from operating activities | 5.22%140.04M | -27.02%392.68M | -38.72%273.09M | -27.05%161.57M | -25.28%133.09M | 26.98%538.03M | 34.58%445.65M | 19.35%221.46M | 67.43%178.1M | -20.25%423.71M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -59.47%179.4M | -32.72%1.33B | 4.38%913.84M | 36.00%702.43M | 59.04%442.6M | 131.21%1.98B | -15.31%875.49M | -38.27%516.49M | 39.84%278.29M | -23.77%857.61M |
Cash received from returns on investments | 44.62%5.19M | -34.60%39.78M | -39.24%26.01M | 42.43%18.49M | -45.84%3.59M | 8.15%60.83M | -19.78%42.8M | -70.97%12.98M | -33.75%6.63M | 79.43%56.24M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,347.11%2.59M | ---- | ---- | ---- | 112.04%179K | ---- | ---- | ---- | --84.42K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.35K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -58.63%184.59M | -32.66%1.38B | 2.35%939.84M | 36.16%720.91M | 56.61%446.19M | 123.63%2.04B | -15.53%918.29M | -39.94%529.47M | 36.32%284.91M | -20.96%913.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.09%18.63M | 2.33%106.94M | -49.60%28.74M | -37.90%18.01M | -46.91%11.08M | 1.61%104.5M | -16.43%57.02M | -37.26%29.01M | -5.39%20.88M | -72.53%102.85M |
Cash paid to acquire investments | 27.02%246.5M | -48.20%1.17B | -16.18%877.51M | -37.80%446.51M | -31.87%194.07M | 57.27%2.26B | -23.08%1.05B | -14.25%717.81M | 2.09%284.84M | 29.36%1.44B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -52.13%4.05M | ---- | ---- | ---- | --8.46M |
Cash paid relating to other investing activities | -87.58%1.94M | ---- | --5.31M | --3.8M | --15.61M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 20.97%267.07M | -46.07%1.28B | -17.43%911.56M | -37.29%468.32M | -27.79%220.76M | 52.98%2.37B | -22.76%1.1B | -15.45%746.82M | 1.55%305.72M | 4.28%1.55B |
Net cash flows from investing activities | -136.59%-82.48M | 129.36%96.59M | 115.23%28.28M | 216.21%252.59M | 1,183.37%225.43M | 48.36%-329M | 45.73%-185.67M | -12,121.66%-217.35M | 77.40%-20.81M | -92.43%-637.13M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --420K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 520.08%14.94M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --420K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.65%100K |
Cash from borrowing | ---- | -58.99%97M | -62.69%97M | -41.21%97M | -56.52%50M | -12.89%236.5M | 271.43%260M | 450.00%165M | --115M | 248.08%271.5M |
Cash received relating to other financing activities | ---- | -77.35%24.37M | ---- | ---- | --59.1K | 727.01%107.62M | ---- | ---- | ---- | -25.98%13.01M |
Cash inflows from financing activities | ---- | -64.61%121.79M | -62.69%97M | -41.21%97M | -56.47%50.06M | 14.91%344.12M | 225.06%260M | 391.05%165M | 189,307.79%115M | 205.60%299.46M |
Borrowing repayment | ---- | 73.13%383.49M | 45.11%326.49M | 26.26%151.51M | --151.5M | 184.02%221.51M | 187.48%225M | 53.32%120M | ---- | 29.96%77.99M |
Dividend interest payment | ---- | 110.72%204.58M | 128.35%204.34M | 131.46%203.09M | -3.87%1.94M | 3.86%97.09M | 3.80%89.49M | 1.34%87.74M | 268.80%2.02M | -31.67%93.48M |
Cash payments relating to other financing activities | -95.40%1.11M | -71.16%36.9M | 5,347.35%31.39M | 5,668.15%25.23M | --24.04M | 784.76%127.95M | 544.74%576.33K | 389.34%437.42K | ---- | -35.28%14.46M |
Cash outflows from financing activities | -99.38%1.11M | 39.96%624.97M | 78.45%562.23M | 82.45%379.83M | 8,691.70%177.48M | 140.17%446.54M | 91.45%315.06M | 26.21%208.18M | -92.93%2.02M | -15.17%185.93M |
Net cash flows from financing activities | 99.13%-1.11M | -391.26%-503.18M | -744.91%-465.23M | -555.01%-282.83M | -212.78%-127.42M | -190.22%-102.43M | 34.90%-55.06M | 67.12%-43.18M | 496.61%112.98M | 193.68%113.52M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -12,432,583.33%-7.46K | -67.72%17.73K | ---11.54K | ---1.83K | --0.06 | --54.93K | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -75.57%56.45M | -113.02%-13.89M | -179.97%-163.87M | 436.15%131.32M | -14.50%231.09M | 206.78%106.67M | 314.38%204.91M | -174.51%-39.07M | 2,006.14%270.28M | -226.47%-99.89M |
Add:Begin period cash and cash equivalents | -2.49%543.48M | 23.67%557.37M | 23.67%557.37M | 23.67%557.37M | 23.67%557.37M | -18.14%450.7M | -18.14%450.7M | -18.14%450.7M | -18.14%450.7M | 16.75%550.6M |
End period cash equivalent | -23.91%599.93M | -2.49%543.48M | -39.98%393.5M | 67.31%688.69M | 9.36%788.46M | 23.67%557.37M | 44.09%655.61M | -31.74%411.64M | 34.41%720.98M | -18.14%450.7M |
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 | -- | -- | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.