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 | -23.70%13.86B | -18.88%82.87B | -12.13%61.64B | -4.37%40.09B | 1.96%18.16B | 39.81%102.16B | 32.61%70.16B | 25.65%41.92B | 27.44%17.81B | 73.53%73.07B |
Refunds of taxes and levies | -38.21%694.26M | -20.70%3.36B | -22.19%2.78B | -19.08%2.12B | -8.53%1.12B | -4.36%4.24B | 12.99%3.57B | 30.15%2.62B | 73.73%1.23B | 87.82%4.43B |
Cash received relating to other operating activities | -54.72%1.15B | 6.97%6.53B | 2.92%4.46B | -0.50%3.53B | 14.40%2.54B | -33.11%6.11B | -41.91%4.33B | -30.96%3.55B | 28.97%2.22B | 78.12%9.13B |
Cash inflows from operating activities | -28.06%15.71B | -17.54%92.76B | -11.76%68.88B | -4.88%45.74B | 2.65%21.83B | 29.87%112.5B | 22.88%78.06B | 18.70%48.09B | 29.60%21.27B | 74.68%86.63B |
Goods services cash paid | -39.95%12.02B | -16.08%59.48B | -10.09%48.83B | -6.92%34.37B | 16.13%20.02B | 20.64%70.88B | 21.32%54.31B | 32.76%36.93B | 15.76%17.24B | 47.86%58.75B |
Staff behalf paid | -30.04%1.47B | 66.51%7.58B | 49.45%5.08B | 112.46%3.71B | 67.40%2.1B | 39.32%4.55B | 103.96%3.4B | 34.30%1.75B | 41.78%1.25B | 28.74%3.27B |
All taxes paid | -40.62%465.93M | 68.76%6.86B | -13.75%2.33B | 11.21%1.89B | -28.58%784.68M | 117.65%4.06B | 142.01%2.7B | 137.50%1.7B | 268.99%1.1B | 39.55%1.87B |
Cash paid relating to other operating activities | -22.15%2.59B | 20.31%10.83B | 19.15%8.81B | 20.69%5.93B | 29.18%3.32B | -33.30%9B | -38.47%7.4B | -46.25%4.91B | 14.50%2.57B | 176.67%13.5B |
Cash outflows from operating activities | -36.92%16.54B | -4.23%84.76B | -4.06%65.05B | 1.35%45.9B | 18.33%26.22B | 14.36%88.5B | 13.83%67.8B | 16.21%45.28B | 20.98%22.16B | 59.59%77.39B |
Net cash flows from operating activities | 80.96%-835.97M | -66.63%8.01B | -62.63%3.83B | -105.59%-156.65M | -391.51%-4.39B | 159.82%24B | 159.28%10.25B | 81.55%2.8B | 53.17%-893.37M | 741.19%9.24B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 515.88%6.3B | 187.98%17.56B | 34.22%8.12B | -31.23%3.16B | -34.06%1.02B | 277.38%6.1B | 274.15%6.05B | 452.89%4.6B | 638.11%1.55B | -35.33%1.62B |
Cash received from returns on investments | 190.79%8.3M | -19.98%1.02B | -19.62%1.02B | -99.62%4.8M | -15.10%2.86M | 6,130.32%1.28B | 4,868.82%1.27B | 9,699.25%1.26B | 127.81%3.36M | -36.02%20.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.98%9.39M | -15.53%144.65M | 38.10%160.91M | 144.02%135.78M | 122.68%55.18M | 430.77%171.25M | 156.04%116.51M | 75.86%55.64M | 103.43%24.78M | -50.35%32.26M |
Net cash received from disposal of subsidiaries and other business units | ---- | 1,378.36%896.29M | ---- | ---- | ---- | -83.15%60.63M | -78.80%60.63M | -78.80%60.63M | -86.33%40.63M | 398.02%359.78M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -94.17%10.4M | -95.14%8.68M | -95.14%8.68M | -95.14%8.68M | -68.76%178.38M |
Cash inflows from investing activities | 484.43%6.31B | 157.55%19.63B | 23.95%9.3B | -44.84%3.3B | -33.63%1.08B | 245.30%7.62B | 248.59%7.5B | 346.66%5.99B | 132.74%1.63B | -31.87%2.21B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.19%2.23B | -29.93%13.29B | -18.46%10.45B | 9.33%8.34B | 6.34%4.56B | 133.86%18.96B | 146.46%12.82B | 180.72%7.63B | 654.62%4.29B | 24.89%8.11B |
Cash paid to acquire investments | 453.98%6.3B | 173.01%18.05B | 35.59%8.64B | -29.56%3.37B | -58.07%1.14B | 208.66%6.61B | 236.66%6.37B | 213.62%4.78B | 112.73%2.71B | -40.48%2.14B |
Cash paid relating to other investing activities | -78.73%20.16M | -69.91%215.27M | -71.83%201.6M | -84.98%86.42M | 221.05%94.79M | -22.41%715.48M | 20.14%715.74M | 148.03%575.28M | --29.53M | --922.07M |
Cash outflows from investing activities | 47.47%8.54B | 20.02%31.55B | -3.08%19.3B | -9.16%11.8B | -17.60%5.79B | 135.31%26.29B | 158.88%19.91B | 190.24%12.99B | 281.50%7.03B | 10.72%11.17B |
Net cash flows from investing activities | 52.68%-2.23B | 36.11%-11.93B | 19.42%-10B | -21.37%-8.49B | 12.77%-4.71B | -108.23%-18.67B | -124.01%-12.41B | -123.29%-7B | -372.47%-5.4B | -30.85%-8.97B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -57.53%1.13B | -76.36%629M | -81.26%498.33M | 214.96%498.33M | 21.30%2.66B | 354.87%2.66B | 354.64%2.66B | -69.51%158.22M | 356.31%2.2B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -57.66%1.13B | -78.38%574.61M | -83.30%443.94M | 180.58%443.94M | 26.91%2.66B | 354.87%2.66B | 354.87%2.66B | -69.47%158.22M | 40,074.21%2.1B |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --8.82B | --8.82B | --8.82B | --8.82B | ---- |
Cash from borrowing | -30.03%7.24B | 71.40%34.57B | 49.69%24.07B | 72.57%18.46B | 81.91%10.35B | 4.53%20.17B | -3.78%16.08B | -18.36%10.69B | -9.58%5.69B | -3.13%19.3B |
Cash received relating to other financing activities | -65.93%214.35M | -71.93%540.19M | -36.45%737.68M | -14.71%637.45M | 13.72%629.17M | 83.88%1.92B | 45.22%1.16B | 4.55%747.42M | 49.65%553.28M | -13.18%1.05B |
Cash inflows from financing activities | -35.04%7.45B | 7.95%36.24B | -11.42%25.44B | -14.51%19.59B | -24.58%11.48B | 48.97%33.57B | 58.68%28.72B | 59.16%22.92B | 111.93%15.22B | 4.32%22.54B |
Borrowing repayment | 133.28%4.3B | -8.24%27.9B | -28.67%12.53B | -37.66%7.64B | -62.65%1.84B | 118.17%30.41B | 40.56%17.56B | 47.12%12.25B | 38.56%4.94B | 25.32%13.94B |
Dividend interest payment | 53.61%431.65M | 78.88%2.92B | 49.48%2.75B | 29.75%2.06B | 11.49%281M | 73.68%1.63B | 88.52%1.84B | 125.29%1.59B | 52.10%252.04M | 7.88%940.07M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 372.36%270.09M | 372.36%270.09M | 301.09%120.66M | ---- | 41.04%57.18M | 133.38%57.18M | 22.78%30.08M | ---- | 1,731.94%40.54M |
Cash payments relating to other financing activities | 197.18%767.74M | -46.17%1.5B | 13.24%1.28B | -21.78%603.64M | -35.30%258.34M | 87.46%2.79B | 25.66%1.13B | 33.19%771.72M | 47.01%399.29M | 65.66%1.49B |
Cash outflows from financing activities | 130.81%5.5B | -7.19%32.32B | -19.34%16.56B | -29.48%10.31B | -57.35%2.38B | 112.82%34.83B | 42.89%20.54B | 52.03%14.62B | 39.69%5.59B | 26.95%16.37B |
Net cash flows from financing activities | -78.50%1.96B | 412.28%3.92B | 8.45%8.88B | 11.83%9.28B | -5.57%9.09B | -120.33%-1.25B | 119.60%8.18B | 73.50%8.3B | 202.75%9.63B | -29.16%6.17B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 584.65%263.06M | -86.74%107M | -77.15%143.47M | -87.96%101.06M | 175.43%38.42M | 32.36%806.94M | 29.90%627.74M | 9,263.65%839.41M | 54.91%-50.94M | 203.39%609.68M |
Net increase in cash and cash equivalents | -3,133.02%-847.69M | -97.83%106.13M | -57.13%2.86B | -85.11%737.14M | -99.15%27.95M | -30.78%4.88B | 153.54%6.66B | 54.41%4.95B | 19,817.63%3.28B | 197.56%7.05B |
Add:Begin period cash and cash equivalents | 0.60%18.59B | 35.90%18.48B | 35.88%18.48B | 35.88%18.48B | 35.88%18.48B | 107.83%13.6B | 107.81%13.6B | 107.81%13.6B | 107.81%13.6B | 56.81%6.54B |
End period cash equivalent | -4.13%17.74B | 0.57%18.59B | 5.30%21.33B | 3.59%19.21B | 9.62%18.5B | 35.92%18.48B | 120.91%20.26B | 90.25%18.55B | 157.33%16.88B | 107.81%13.6B |
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 | -- | -- | -- | -- | -- | 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.