Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.40%1.42B | 17.39%2.17B | 1,069.10%1.85B | -43.91%158.19M | ||||||
Net income from continuing operations | -23.94%1.58B | ---- | 74.09%2.08B | ---- | 15.67%1.19B | ---- | ---- | 249.11%1.03B | ---- | ---- |
Operating gains losses | -271.92%-109.92M | ---- | 563.42%63.94M | ---- | -134.45%-13.8M | ---- | ---- | -95.04%40.05M | ---- | ---- |
Depreciation and amortization | 11.19%28.29M | ---- | -51.84%25.44M | ---- | -62.25%52.83M | ---- | ---- | -57.26%139.95M | ---- | ---- |
Other non cash items | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -406.43%-1.49B | ---- | -172.44%-293.5M | ---- | 128.11%405.17M | ---- | ---- | -162.61%-1.44B | ---- | ---- |
-Change in receivables | -21.11%-973.4M | ---- | -279.42%-803.71M | ---- | 147.88%447.94M | ---- | ---- | -239.44%-935.51M | ---- | ---- |
-Change in prepaid assets | -487.79%-991.76M | ---- | -13,718.08%-168.73M | ---- | 101.51%1.24M | ---- | ---- | -129.45%-82.17M | ---- | ---- |
-Change in payables and accrued expense | -20.57%172.17M | ---- | 83.31%216.75M | ---- | 663.44%118.24M | ---- | ---- | 95.41%-20.99M | ---- | ---- |
-Change in other current liabilities | 506.15%260.6M | ---- | -80.75%-64.16M | ---- | 57.98%-35.5M | ---- | ---- | 89.77%-84.49M | ---- | ---- |
-Change in other working capital | -91.25%46.04M | ---- | 515.25%526.35M | ---- | 60.17%-126.76M | ---- | ---- | -47.33%-318.27M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.40%1.42B | 61.86%631.74M | 17.39%2.17B | --390.31M | 1,069.10%1.85B | 149.18%471.89M | 5.89%342.89M | -43.91%158.19M | 186.45%189.38M | 10,352.52%323.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,211.71%-3.11B | 90.35%100.05M | 115.17%52.56M | 80.71%-346.51M | ||||||
Net PPE purchase and sale | -112.92%-9.18M | ---- | -39,090.91%-4.31M | ---- | 99.87%-11K | ---- | ---- | 29.32%-8.79M | ---- | ---- |
Net business purchase and sale | 116.23%820K | ---- | ---5.05M | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -600.74%-2.27B | ---- | 156.43%452.72M | ---- | -15,309.43%-802.22M | ---- | ---- | -101.81%-5.21M | ---- | ---- |
Net other investing changes | -144.02%-837.77M | ---- | -140.16%-343.32M | ---- | 357.07%854.79M | ---- | ---- | 61.86%-332.51M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,211.71%-3.11B | -188.30%-683.7M | 90.35%100.05M | --774.28M | 115.17%52.56M | -25.85%283.15M | -257.20%-835.06M | 80.71%-346.51M | 138.92%381.87M | -135.05%-233.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.30%-277.23M | -16.39%-569.28M | -214.43%-489.12M | -55.26%427.45M | ||||||
Net issuance payments of debt | 69.96%-291.78M | ---- | -100.12%-971.16M | ---- | -212.98%-485.29M | ---- | ---- | -48.34%429.54M | ---- | ---- |
Net common stock issuance | -57.14%-75.61M | ---- | -1,154.03%-48.12M | ---- | -39.53%-3.84M | ---- | ---- | 9.84%-2.75M | ---- | ---- |
Cash dividends paid | ---122.33M | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -52.78%212.5M | ---- | --450M | ---- | ---- | ---- | ---- | -99.48%657K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.30%-277.23M | 96.24%-14.77M | -16.39%-569.28M | ---392.83M | -214.43%-489.12M | -19.03%-54.55M | -654.95%-276.2M | -55.26%427.45M | -105.10%-45.83M | -39.08%49.77M |
Net cash flow | ||||||||||
Beginning cash position | 38.94%6.06B | 38.94%6.06B | 48.05%4.36B | --4.36B | 8.80%2.95B | 51.28%3.66B | 94.13%4.43B | -17.19%2.71B | -19.55%2.42B | -24.64%2.28B |
Current changes in cash | -215.54%-1.97B | -108.65%-66.73M | 20.45%1.7B | --771.76M | 490.83%1.41B | 33.32%700.48M | -649.60%-768.37M | 142.76%239.13M | 274.74%525.42M | 1,053.08%139.81M |
Effect of exchange rate changes | 337.97%9.21M | 840.33%1.34M | -255.71%-3.87M | ---181K | 365.60%2.49M | -290.81%-1.11M | 988.72%2.28M | 66.65%-936K | 47.40%-283K | 92.42%-257K |
End cash Position | -32.30%4.1B | 16.78%5.99B | 38.94%6.06B | --5.13B | 48.05%4.36B | 48.05%4.36B | 51.28%3.66B | 8.80%2.95B | 8.80%2.95B | -19.55%2.42B |
Free cash flow | -34.69%1.41B | 61.86%631.74M | 17.20%2.17B | --390.31M | 1,142.40%1.85B | 161.71%471.01M | 5.89%342.89M | -44.55%148.79M | 177.31%179.97M | 10,352.52%323.82M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |