Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | 76.29%1.31B | -7.86%4.37B | -13.40%3.45B | -20.13%2.22B | -54.70%741.77M | -3.59%4.75B | -4.09%3.99B | 14.46%2.78B | 17.54%1.64B | 48.27%4.92B |
Refunds of taxes and levies | -35.44%62M | 8.63%364.68M | -7.71%244.33M | -7.69%167.97M | 4.71%96.04M | -1.80%335.72M | -6.40%264.73M | 2.10%181.96M | -6.18%91.71M | 31.34%341.89M |
Cash received relating to other operating activities | 0.79%156.25M | -17.18%266.16M | -20.78%249.99M | -23.11%198.4M | -58.04%155.02M | 39.49%321.37M | 37.56%315.56M | 62.53%258.02M | 109.89%369.46M | 123.08%230.39M |
Cash inflows from operating activities | 53.69%1.53B | -7.39%5.01B | -13.58%3.95B | -19.67%2.59B | -52.69%992.82M | -1.67%5.41B | -2.18%4.57B | 16.42%3.22B | 25.90%2.1B | 49.17%5.5B |
Goods services cash paid | 8.90%679.38M | -3.34%2.4B | -10.40%2.03B | -13.32%1.4B | -31.47%623.87M | -13.74%2.49B | 1.04%2.26B | 24.31%1.61B | 31.16%910.38M | 44.41%2.88B |
Staff behalf paid | -2.48%282.2M | 8.91%907.51M | 6.31%692.81M | 5.27%482.3M | 5.47%289.37M | 19.80%833.28M | 20.16%651.69M | 23.80%458.16M | 22.05%274.36M | 27.51%695.55M |
All taxes paid | 21.46%105.46M | -8.36%282.6M | 1.39%251.14M | 21.01%185.1M | 24.22%86.83M | 6.12%308.39M | -8.01%247.7M | -11.15%152.96M | -30.28%69.9M | 117.09%290.61M |
Cash paid relating to other operating activities | 34.03%173.19M | 0.91%421.05M | 23.67%322.69M | -27.05%205.79M | -66.63%129.22M | 3.46%417.26M | -31.81%260.93M | -24.12%282.12M | 45.88%387.18M | 21.24%403.3M |
Cash outflows from operating activities | 9.82%1.24B | -0.76%4.01B | -3.77%3.29B | -9.37%2.27B | -31.22%1.13B | -5.30%4.04B | -0.31%3.42B | 13.32%2.5B | 27.81%1.64B | 42.02%4.27B |
Net cash flows from operating activities | 309.34%285.67M | -27.10%991.66M | -42.89%654.03M | -55.55%319.52M | -129.87%-136.46M | 10.98%1.36B | -7.37%1.15B | 28.72%718.87M | 19.49%456.88M | 80.92%1.23B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2.15M | --19.6M | --10.33M | ---- | ---- | ---- | ---- | ---- | ---- | 7,404.23%18.76M |
Cash received from returns on investments | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.96%4.82M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.69%405.48K | 38.47%5.53M | -5.46%979.06K | -13.56%502.86K | -51.50%282.18K | -53.27%4M | -13.53%1.04M | -42.55%581.77K | 4,196.68%581.77K | 3.60%8.55M |
Cash received relating to other investing activities | ---- | -81.17%4.85M | --42.09K | ---- | ---- | 37,766.93%25.75M | ---- | ---- | ---- | -99.81%68K |
Cash inflows from investing activities | 806.98%2.56M | 9.73%32.64M | 996.21%11.35M | -13.56%502.86K | -51.50%282.18K | -7.63%29.74M | -97.25%1.04M | -96.54%581.77K | -98.18%581.77K | -68.95%32.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.12%177.56M | -4.35%888.96M | 21.55%743.49M | 18.40%480.01M | 10.57%233.99M | 30.21%929.44M | 21.94%611.69M | 57.92%405.39M | 47.73%211.62M | 23.09%713.79M |
Cash paid to acquire investments | ---- | -39.42%25M | -55.70%15M | -34.63%15M | ---- | 178.66%41.27M | 577.27%33.86M | 358.90%22.95M | -64.12%14.35M | -78.92%14.81M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 262.34%113.34M | 355.73%106.84M | 355.73%106.84M | --106.84M | --31.28M |
Cash paid relating to other investing activities | --100M | ---- | ---- | ---- | ---- | -76.73%2.5M | ---- | ---- | ---- | -95.10%10.74M |
Cash outflows from investing activities | 18.62%277.56M | -15.88%913.96M | 0.81%758.49M | -7.51%495.01M | -29.69%233.99M | 41.00%1.09B | 41.94%752.39M | 87.68%535.18M | 70.08%332.81M | -11.34%770.62M |
Net cash flows from investing activities | -17.67%-275M | 16.60%-881.33M | 0.56%-747.14M | 7.50%-494.5M | 29.65%-233.7M | -43.12%-1.06B | -52.58%-751.36M | -99.21%-534.59M | -102.92%-332.23M | 3.53%-738.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 5,798.25%2.49B | 5,798.25%2.49B | 5,798.25%2.49B | 5,798.25%2.49B | -95.86%42.23M |
Cash from borrowing | -80.63%300M | -22.98%1.63B | -2.14%1.63B | 35.40%1.57B | 126.43%1.55B | 128.66%2.11B | 87.49%1.66B | 51.02%1.16B | 6.61%684M | -36.12%923.89M |
Cash received relating to other financing activities | ---- | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -80.63%300M | -58.14%1.93B | -60.83%1.63B | -56.96%1.57B | -51.22%1.55B | 376.50%4.6B | 347.11%4.15B | 350.32%3.65B | 364.31%3.17B | -60.83%966.12M |
Borrowing repayment | 18.86%295.85M | -20.60%1.63B | 52.63%1.54B | 214.29%1.54B | -3.90%248.9M | 59.37%2.05B | -12.01%1.01B | -36.61%490M | -45.36%259M | -23.66%1.29B |
Dividend interest payment | -75.00%1.85M | 22.07%471.3M | 21.80%459.9M | 20.66%13.01M | 45.11%7.42M | 64.38%386.09M | 60.90%377.58M | -21.62%10.79M | -31.96%5.11M | 23.21%234.88M |
Cash payments relating to other financing activities | -99.46%1.84M | 570.40%437.68M | 90.41%104.93M | 84.59%101.73M | 2,381.03%339.98M | 21.06%65.29M | 156.99%55.11M | 1,365.52%55.11M | --13.7M | 555.93%53.93M |
Cash outflows from financing activities | -49.77%299.54M | 1.41%2.54B | 46.00%2.1B | 197.67%1.65B | 114.64%596.29M | 58.81%2.5B | 2.77%1.44B | -29.68%555.9M | -42.30%277.82M | -16.39%1.58B |
Net cash flows from financing activities | -99.95%459.98K | -129.00%-609.61M | -117.62%-477.78M | -102.67%-82.8M | -67.12%952.51M | 445.21%2.1B | 672.33%2.71B | 15,030.69%3.1B | 1,332.10%2.9B | -204.56%-608.96M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 490.72%4.14M | 122.16%16.89M | -132.05%-6.88M | -74.12%5.38M | 117.16%700.48K | -86.80%7.6M | -73.51%21.48M | -54.24%20.78M | -397.48%-4.08M | 355.02%57.61M |
Net increase in cash and cash equivalents | -97.38%15.27M | -119.99%-482.39M | -118.48%-577.78M | -107.65%-252.4M | -80.68%583.04M | 3,871.58%2.41B | 790.43%3.13B | 827.27%3.3B | 618.31%3.02B | -113.56%-63.99M |
Add:Begin period cash and cash equivalents | -15.68%2.59B | 364.13%3.08B | 364.13%3.08B | 364.13%3.08B | 364.13%3.08B | -8.80%662.76M | -8.80%662.76M | -8.80%662.76M | -8.80%662.76M | 185.19%726.75M |
End period cash equivalent | -28.70%2.61B | -15.68%2.59B | -34.08%2.5B | -28.77%2.82B | -0.58%3.66B | 364.13%3.08B | 251.59%3.79B | 266.10%3.96B | 220.92%3.68B | -8.80%662.76M |
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.