Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 26.31%4.96B | 11.58%22.23B | 18.44%14.71B | 34.06%9.32B | 74.61%3.92B | 26.71%19.93B | 46.80%12.42B | 24.39%6.95B | -2.50%2.25B | 39.36%15.73B |
Refunds of taxes and levies | -31.27%57.58K | -78.25%17.91M | -98.98%187.74K | -98.98%187.74K | -99.54%83.78K | -22.76%82.33M | -71.82%18.35M | -76.80%18.35M | 7,135.54%18.26M | -13.30%106.6M |
Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -28.28%275.02M | 3.30%1.15B | -22.23%1.34B | 6.26%1.08B | 43.46%383.46M | 148.03%1.12B | 198.96%1.72B | 221.33%1.02B | 31.63%267.29M | -4.01%450.63M |
Cash inflows from operating activities | 21.45%5.23B | 10.79%23.4B | 13.36%16.05B | 30.20%10.4B | 70.07%4.31B | 29.75%21.13B | 55.56%14.16B | 33.51%7.99B | 0.98%2.53B | 37.10%16.28B |
Goods services cash paid | -9.15%4.65B | 13.83%19.33B | 23.83%14.63B | 28.17%10.81B | 43.62%5.12B | 24.07%16.98B | 15.24%11.82B | 28.25%8.43B | 42.59%3.56B | 73.54%13.69B |
Staff behalf paid | 29.32%235.12M | 6.73%694.7M | 26.66%525.64M | 25.61%334.81M | 29.91%181.82M | 21.89%650.87M | 32.56%415.01M | 16.49%266.55M | -7.11%139.96M | 56.54%534M |
All taxes paid | 86.31%166.06M | -9.96%462.44M | -8.53%358.71M | -15.57%259.97M | -45.45%89.13M | -28.36%513.59M | -37.48%392.15M | -32.90%307.9M | -44.79%163.4M | 210.13%716.9M |
Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 46.61%479.16M | -27.39%879.53M | 7.00%1.26B | 4.10%795.32M | -30.30%326.82M | 5.10%1.21B | 9.18%1.18B | -0.92%763.98M | -28.28%468.91M | 2.92%1.15B |
Cash outflows from operating activities | -3.25%5.53B | 10.38%21.37B | 21.56%16.78B | 24.84%12.2B | 31.82%5.72B | 20.31%19.36B | 12.46%13.8B | 21.62%9.77B | 20.45%4.34B | 67.98%16.09B |
Net cash flows from operating activities | 78.87%-297.28M | 15.24%2.04B | -302.80%-726.22M | -0.79%-1.79B | 21.93%-1.41B | 818.08%1.77B | 111.30%358.1M | 13.10%-1.78B | -65.22%-1.8B | -91.62%192.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | --0 | ---- | ---- | -99.25%5.56K | ---- | ---- | ---- | --745.93K |
Cash received from returns on investments | --40.13M | 1,167.08%12.88M | 1,286.59%14.1M | 1,117.25%12.38M | ---- | -90.99%1.02M | --1.02M | --1.02M | ---- | 22.97%11.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.01%3.3K | 1,468.68%91.63K | 1,108.76%72.53K | 1,108.76%72.53K | --47.2K | -92.88%5.84K | -75.79%6K | -75.79%6K | ---- | 15.65%82K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --1.07 | --1.07 | --1.07 | ---- |
Cash received relating to other investing activities | ---- | 30,798.11%2.85B | --2.85B | --1.7B | ---- | --9.22M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 84,938.09%40.14M | 27,825.90%2.86B | 279,939.43%2.86B | 167,331.80%1.71B | 4,411,114.95%47.2K | -15.39%10.25M | 4.45%1.02M | 35.30%1.02M | -100.00%1.07 | 30.98%12.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.38%317.53M | -1.63%1.57B | 19.03%1.27B | 15.37%875.36M | 59.48%253.26M | 23.12%1.6B | 214.03%1.07B | 168.15%758.75M | 8.12%158.81M | 16.45%1.3B |
Cash paid to acquire investments | -66.64%5.31M | -46.28%307.69M | -39.79%326.75M | -69.11%165.78M | --15.92M | 934.47%572.76M | 4,426.41%542.66M | 11,471.32%536.76M | ---- | 73.00%55.37M |
Net cash paid to acquire subsidiaries and other business units | ---- | --6.05M | --6.05M | --6.05M | ---- | --0 | ---- | ---- | ---- | --139.37K |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --2.85B | --2.85B | --1.7B | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 19.94%322.84M | 118.18%4.74B | 176.64%4.45B | 112.06%2.75B | 69.50%269.18M | 60.40%2.17B | 357.62%1.61B | 350.47%1.3B | 4.81%158.81M | 18.04%1.35B |
Net cash flows from investing activities | -5.04%-282.7M | 13.32%-1.87B | 1.25%-1.59B | 20.07%-1.03B | -69.47%-269.13M | -61.09%-2.16B | -358.60%-1.61B | -351.30%-1.29B | -4.83%-158.81M | -17.94%-1.34B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --697.57M | 111.27%72.55M | 155.57%87.25M | 178.28%54.79M | ---- | -97.69%34.34M | --34.14M | --19.69M | --15.77M | --1.49B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | 111.27%72.55M | 155.57%87.25M | 178.28%54.79M | ---- | 88.57%34.34M | --34.14M | --19.69M | ---- | --18.21M |
Cash from borrowing | -34.12%788.75M | 16.34%4.3B | 32.40%3.81B | 92.37%2.89B | 604.21%1.2B | 70.41%3.7B | 231.32%2.88B | 335.06%1.5B | 122.98%170M | 426.81%2.17B |
Cash received relating to other financing activities | ---- | --0 | --0 | ---- | ---- | --42.2M | --118.2M | --98.1M | --67.51M | ---- |
Cash inflows from financing activities | 24.15%1.49B | 15.91%4.37B | 28.62%3.9B | 81.76%2.94B | 372.66%1.2B | 3.19%3.77B | 248.86%3.03B | 369.22%1.62B | 232.21%253.28M | 550.21%3.66B |
Borrowing repayment | -74.71%212.4M | -47.63%1.78B | -31.36%1.43B | 46.69%1.03B | 177.54%840M | 320.23%3.41B | 1,525.61%2.08B | 797.08%703.04M | --302.66M | 3,756.06%810.63M |
Dividend interest payment | 14.40%16.74M | -17.59%108.16M | -29.54%84.45M | 18.66%39.44M | 3.89%14.63M | 5.09%131.25M | 8.49%119.86M | -66.67%33.23M | 118.38%14.09M | 569.06%124.89M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | ---- | ---- | 88.57%34.34M | ---- | ---- | ---- | --18.21M |
Cash payments relating to other financing activities | -68.86%2.01M | 1,005.77%576.04M | 3,379.53%555.25M | 3,300.55%325.68M | 137.14%6.44M | -14.29%52.09M | -62.80%15.96M | -73.33%9.58M | -2.27%2.72M | 257.37%60.78M |
Cash outflows from financing activities | -73.16%231.15M | -31.25%2.47B | -6.72%2.07B | 87.23%1.4B | 169.54%861.08M | 260.32%3.59B | 688.04%2.22B | 248.56%745.85M | 3,360.88%319.47M | 1,657.25%996.3M |
Net cash flows from financing activities | 273.47%1.26B | 935.90%1.91B | 125.24%1.83B | 77.08%1.54B | 607.78%336.09M | -93.08%183.99M | 38.24%811.37M | 566.49%872.28M | -198.77%-66.19M | 426.10%2.66B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -902.65%-636.2K | 1,058.68%4.11M | -88.49%91.27K | -90.82%106.59K | -115.20%-63.45K | -295.84%-429.13K | 1,311.30%793.25K | 2,999.72%1.16M | 9,067.74%417.34K | 193.37%219.12K |
Net increase in cash and cash equivalents | 150.33%674.55M | 1,099.60%2.08B | -11.14%-487.07M | 41.66%-1.28B | 33.88%-1.34B | -113.73%-207.71M | 85.06%-438.24M | 0.15%-2.2B | -72.45%-2.03B | -9.24%1.51B |
Add:Begin period cash and cash equivalents | 44.22%6.77B | -4.24%4.7B | -4.24%4.7B | -4.24%4.7B | -4.21%4.7B | 44.62%4.9B | 44.62%4.9B | 44.62%4.9B | 44.57%4.9B | 96.69%3.39B |
End period cash equivalent | 121.94%7.45B | 44.22%6.77B | -5.75%4.21B | 26.25%3.41B | 16.71%3.35B | -4.24%4.7B | 878.08%4.46B | 127.83%2.7B | 29.78%2.87B | 44.62%4.9B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.