Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR Dow Jones Industrial Average Trust
DIA
5
iShares Core S&P 500 ETF
IVV
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -79.17%447.83M | ---- | ---- | ---- | -17.15%2.15B | ---- | ---- | ---- | -29.67%2.59B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.82%-228.43M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.69%-5.26M |
Investment loss (gain) | ---- | 50.72%-166.64M | ---- | ---- | ---- | ---338.18M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.13%-39.76M |
Impairment and provisions: | ---- | -50.04%34.02M | ---- | ---- | ---- | 177.10%68.1M | ---- | ---- | ---- | 0.61%24.58M |
-Other impairments and provisions | ---- | -8.07%35.28M | ---- | ---- | ---- | 56.15%38.37M | ---- | ---- | ---- | 0.61%24.58M |
Revaluation surplus: | ---- | 242.21%501.69M | ---- | ---- | ---- | 35.67%-352.77M | ---- | ---- | ---- | 69.55%-548.39M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.55%-548.39M |
Asset sale loss (gain): | ---- | -1,994.43%-3.56M | ---- | ---- | ---- | 100.36%188.09K | ---- | ---- | ---- | 82.00%-51.8M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.79%-54.14M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -1,994.43%-3.56M | ---- | ---- | ---- | 116.20%188.09K | ---- | ---- | ---- | -83.62%87K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24M |
Depreciation and amortization: | ---- | 7.38%364.04M | ---- | ---- | ---- | 19.02%339.02M | ---- | ---- | ---- | 44.77%284.84M |
-Amortization of intangible assets | ---- | 19.70%88.79M | ---- | ---- | ---- | 15.33%74.18M | ---- | ---- | ---- | 59.51%64.31M |
-Other depreciation and amortization | ---- | 19.67%39.9M | ---- | ---- | ---- | --33.34M | ---- | ---- | ---- | ---- |
Financial expense | ---- | 5.05%123.21M | ---- | ---- | ---- | 41.01%117.29M | ---- | ---- | ---- | 233.92%83.18M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.93%54.51M |
Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%2.17B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 183.81%3.66M | ---- | ---- | ---- | 72.66%-4.36M | ---- | ---- | ---- | -1,061.79%-15.96M |
Accounts receivable (increase)decrease | ---- | -41.35%-1.02B | ---- | ---- | ---- | -372.14%-719.47M | ---- | ---- | ---- | 63.37%-152.39M |
Accounts payable increase (decrease) | ---- | 773.77%751.59M | ---- | ---- | ---- | -242.74%-111.55M | ---- | ---- | ---- | -63.59%78.15M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -280.37%-542.59M |
Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%1.54B |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -175.31%-402.04M |
Special items of business | ---- | 2,495.74%58.13M | ---- | ---- | ---- | --2.24M | ---- | ---- | ---- | ---- |
Adjustment items of business operations | 37.26%197.93M | -9.52%1.04B | -13.96%578.77M | -52.72%177.33M | 405.83%144.2M | --1.15B | -18.51%672.64M | --375.04M | -90.59%28.51M | ---- |
Net cash from operations | 37.26%197.93M | -4.64%1.1B | -13.96%578.77M | -52.72%177.33M | 405.83%144.2M | 1.49%1.15B | -18.51%672.64M | 52.49%375.04M | -90.59%28.51M | -2.51%1.13B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.84%225.04M |
Dividend received - investment | 206.93%31.28M | 43.97%62.54M | 60.30%33.51M | 16.83%13.08M | -1.32%10.19M | 725.39%43.44M | 370.05%20.9M | 9,151.75%11.19M | 2,463.53%10.33M | -53.69%5.26M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 582.22%94.62M |
Sale of fixed assets | -85.64%34.72K | -56.04%2.34M | -96.07%188.38K | -97.30%128.66K | 3,452.22%241.79K | 163.13%5.31M | 8,239.48%4.8M | 2,222.83%4.76M | 226.37%6.81K | 40.89%2.02M |
Purchase of fixed assets | 56.88%-48.09M | -13.64%-356.55M | -30.57%-278.06M | -28.85%-202.26M | -33.38%-111.54M | 20.06%-313.76M | 34.09%-212.95M | 18.24%-156.98M | -33.77%-83.63M | -9.38%-392.47M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -472.53%-56.13M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.55%74.44M |
Acquisition of subsidiaries | ---2.26M | -2.92%-367.35M | 93.91%-20.96M | ---- | ---- | 81.76%-356.93M | 49.24%-344.2M | ---- | ---- | -109.38%-1.96B |
Recovery of cash from investments | -22.70%117.62M | 77.91%2.09B | -5.61%619.03M | -17.94%286.9M | -32.76%152.16M | 235.89%1.17B | 87.69%655.79M | 36.45%349.64M | 60.23%226.29M | -64.62%349.49M |
Cash on investment | -338.59%-747.79M | -188.32%-6.18B | -250.89%-6.09B | -395.09%-4.73B | 76.21%-170.5M | -135.18%-2.14B | 6.28%-1.74B | -92.07%-956.09M | 27.84%-716.67M | 64.85%-910.8M |
Other items in the investment business | -3,168.39%-8.65M | -86.62%7.47M | -24.69%14.37M | -64.44%13.84M | -101.64%-264.77K | --55.85M | -78.55%19.08M | --38.91M | -82.96%16.15M | ---- |
Net cash from investment operations | -449.52%-657.87M | -208.89%-4.74B | -259.38%-5.72B | -552.28%-4.62B | 78.13%-119.72M | 40.20%-1.53B | 33.94%-1.59B | 53.22%-708.56M | 57.74%-547.51M | -1.74%-2.57B |
Net cash before financing | -1,978.21%-459.93M | -849.00%-3.64B | -459.25%-5.14B | -1,232.60%-4.44B | 104.72%24.49M | 73.20%-383.79M | 41.97%-919.86M | 73.71%-333.52M | 47.71%-519M | -5.37%-1.43B |
Cash flow from financing activities | ||||||||||
New borrowing | 48.89%555.36M | 5.59%3.38B | 1.30%2.84B | 4.08%1.52B | -18.98%373.01M | -7.00%3.2B | 7.13%2.81B | -16.80%1.46B | -40.19%460.4M | 599.02%3.44B |
Refund | -284.82%-319.01M | -54.18%-3.88B | -10.31%-2.04B | 17.19%-742.71M | 51.28%-82.9M | -37.18%-2.52B | -92.20%-1.85B | -99.30%-896.84M | 14.92%-170.16M | ---1.83B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.63%23.72M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -196.71%-74.46M |
Dividends paid - financing | 10.59%-27.06M | -8.86%-642.16M | -6.65%-608.85M | -26.58%-83.95M | 28.18%-30.26M | -33.19%-589.87M | -22.98%-570.88M | 85.03%-66.32M | -594.33%-42.14M | -55.41%-442.87M |
Absorb investment income | 193.90%62.6M | -79.64%78.56M | -74.84%61.9M | -87.15%31.3M | -74.16%21.3M | 22.33%385.83M | -26.14%246.02M | 8.07%243.59M | -65.99%82.42M | 799.29%315.4M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.23%-426.01M |
Other items of the financing business | -34.81%-375.75M | -30.87%-638.05M | -228.49%-533.16M | -345.94%-513.75M | -882.69%-278.72M | -385.37%-487.55M | 77.93%-162.31M | -64.68%-115.2M | 89.61%-28.36M | -154.37%-100.45M |
Net cash from financing operations | -4,383.53%-103.87M | -21,708.83%-1.7B | -157.28%-272M | -66.80%206.21M | -99.20%2.42M | -100.96%-7.81M | -40.18%474.86M | 11.57%621.07M | -43.32%302.16M | 596.19%809.25M |
Effect of rate | 197.74%4.96M | -178.66%-6.92M | -197.74%-21.71M | -94.30%1.47M | 54.33%-5.07M | -67.35%8.79M | -77.19%22.21M | -16.29%25.88M | -538.43%-11.11M | 145.22%26.93M |
Net Cash | -2,194.93%-563.8M | -1,264.82%-5.34B | -1,117.16%-5.42B | -1,573.92%-4.24B | 112.41%26.91M | 37.10%-391.59M | 43.78%-445M | 140.39%287.55M | 52.80%-216.84M | 59.09%-622.61M |
Begining period cash | -72.32%2.05B | -4.92%7.4B | -4.92%7.4B | -4.92%7.4B | -4.92%7.4B | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -15.88%8.38B |
Cash at the end | -79.93%1.49B | -72.32%2.05B | -73.34%1.96B | -60.93%3.16B | -1.76%7.42B | -4.92%7.4B | -4.22%7.36B | 5.18%8.1B | -4.58%7.55B | -7.11%7.78B |
Cash balance analysis | ||||||||||
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) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.