Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.62%1.08B | 4,819.55%2.82B | -97.85%57.27M | 1,364.07%2.67B | 72.89%-211.02M | -127.86%-778.5M | 68.12%2.79B | 337.64%1.66B | 668.83M | 125.58%379.84M |
| Net income from continuing operations | 3.24%1.1B | 29.06%1.07B | -64.61%825.93M | 292.30%2.33B | -74.07%594.98M | 16.04%2.29B | 722.67%1.98B | 303.79%240.35M | --100.44M | 61.98%-117.94M |
| Operating gains losses | 298.41%969.9M | 134.93%243.45M | -254.15%-696.97M | -27.39%452.13M | 231.31%622.68M | 189.11%187.94M | -344.79%-210.9M | -725.39%-47.42M | ---16.65M | --7.58M |
| Depreciation and amortization | 2.10%148.19M | -2.02%145.14M | 1.95%148.14M | 35.43%145.3M | 22.15%107.29M | 188.97%87.84M | 61.19%30.4M | 311.23%18.86M | --5.11M | 230.40%4.59M |
| Deferred tax | -333.32%-292.71M | -302.60%-67.55M | 108.41%33.34M | 21.30%-396.26M | -940.28%-503.52M | 3.00%59.92M | 1,532.32%58.18M | -92.43%3.56M | --3.56M | 152.60%47.05M |
| Other non cash items | -108.90%-3.95M | 560.53%44.37M | 106.13%6.72M | -268.94%-109.64M | 133.45%64.9M | -83.07%-194.02M | -225.26%-105.98M | 41.76%84.61M | --16.19M | 11,555.47%59.68M |
| Change In working capital | -76.90%-6.18B | -23.68%-3.49B | -88.12%-2.82B | 72.45%-1.5B | -30.51%-5.45B | -37,472.09%-4.17B | -101.65%-11.11M | 505.79%672.06M | --349.49M | 109.47%110.94M |
| -Change in receivables | 97.52%-57.58M | -340.83%-2.33B | -2,793.43%-527.67M | 103.99%19.59M | 84.93%-490.98M | -162.71%-3.26B | -800.48%-1.24B | 159.07%177.09M | --42.28M | 76.95%-299.8M |
| -Change in inventory | -61.68%8.01M | 471.28%20.91M | -714.02%-5.63M | -101.15%-692K | 223.52%60.01M | -201.65%-48.58M | 1,014.79%47.79M | 106.59%4.29M | --24.34M | -95.69%-65.1M |
| -Change in prepaid assets | 133.30%203.72M | 10.93%-611.84M | -188.75%-686.91M | -151.99%-237.89M | 123.10%457.54M | -1,353.70%-1.98B | 21.24%-136.28M | -1,970.68%-173.03M | --904K | 96.02%-8.36M |
| -Change in payables and accrued expense | -243.23%-1.68B | 563.73%1.17B | -155.44%-252.77M | 1,110.32%455.94M | 3.72%-45.13M | -103.57%-46.87M | 88.50%1.31B | 43.94%696.97M | --301.19M | 30.05%484.19M |
| -Change in other current assets | 621.29%323.28M | 77.55%-62.02M | -96.58%-276.18M | 86.94%-140.49M | -260.98%-1.08B | -7,417.61%-297.9M | 112.24%4.07M | ---33.26M | ---19.22M | --0 |
| -Change in other current liabilities | -89.49%-4.41B | -50.31%-2.33B | -17.15%-1.55B | 62.91%-1.32B | -344.36%-3.57B | --1.46B | --0 | --0 | ---- | ---- |
| -Change in other working capital | -187.53%-563.28M | 35.48%643.53M | 272.90%475.02M | 65.10%-274.74M | ---787.23M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.62%1.08B | 4,819.55%2.82B | -97.85%57.27M | 1,364.07%2.67B | 72.89%-211.02M | -127.86%-778.5M | 68.12%2.79B | 337.64%1.66B | --668.83M | 125.58%379.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -138.76%-904.88M | 196.90%2.33B | -681.03%-2.41B | 119.41%414.62M | -172.65%-2.14B | -121.74%-783.58M | 172.25%3.6B | -14.51%-4.99B | -826.12M | -174.35%-4.36B |
| Net PPE purchase and sale | -7.64%-247.06M | -54.23%-229.52M | -22.45%-148.82M | -40.38%-121.53M | -73.61%-86.57M | 8.04%-49.87M | -43.29%-54.23M | -17.72%-37.84M | ---5.73M | -208.57%-32.15M |
| Net business purchase and sale | --0 | --0 | --51.91M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 10.91%-4.59B | -20.09%-5.15B | -12.22%-4.29B | 46.31%-3.83B | -1,781.35%-7.12B | -215.59%-378.71M | -4,137.29%-120M | 78.76%-2.83M | --0 | -19.77%-13.33M |
| Net other investing changes | -49.02%3.93B | 289.75%7.72B | -54.59%1.98B | -14.06%4.36B | 1,529.52%5.07B | -109.40%-355.01M | 176.37%3.78B | -14.78%-4.95B | ---820.39M | -175.22%-4.31B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -138.76%-904.88M | 196.90%2.33B | -681.03%-2.41B | 119.41%414.62M | -172.65%-2.14B | -121.74%-783.58M | 172.25%3.6B | -14.51%-4.99B | ---826.12M | -174.35%-4.36B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.03%-387.28M | -436.70%-3.88B | 164.81%1.15B | -244.32%-1.78B | -59.69%1.23B | 154.45%3.06B | -227.34%-5.62B | -1.08%4.41B | 1.22B | 47.10%4.46B |
| Net issuance payments of debt | 93.50%-242.1M | -361.53%-3.72B | 179.67%1.42B | -250.77%-1.79B | -61.31%1.19B | 153.99%3.06B | -250.80%-5.67B | -17.66%3.76B | --566.99M | 61.32%4.57B |
| Net common stock issuance | --0 | --0 | ---326.94M | --0 | --0 | ---- | ---- | --651.25M | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | 2,041.33%8.74M | -100.00%-450K | 99.74%-225K | ---225K | -143.26%-87.92M |
| Cash dividends paid | -21.25%-164.43M | ---135.62M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 153.38%14.9M | 114.44%5.88M | -61.51%2.74M | -10.61%7.12M | -27.33%7.97M | -88.47%10.97M | --95.14M | --0 | ---- | --0 |
| Net other financing activities | 114.27%4.35M | -156.52%-30.52M | --54M | ---- | 266.33%40M | 38.39%-24.05M | -2,201.59%-39.04M | 91.94%-1.7M | ---- | -477.17%-21.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.03%-387.28M | -436.70%-3.88B | 164.81%1.15B | -244.32%-1.78B | -59.69%1.23B | 154.45%3.06B | -227.34%-5.62B | -1.08%4.41B | --1.22B | 47.10%4.46B |
| Net cash flow | ||||||||||
| Beginning cash position | 43.44%4.2B | -28.86%2.93B | 45.03%4.12B | -28.75%2.84B | 59.61%3.99B | 43.90%2.5B | 165.95%1.74B | 303.51%652.48M | --504.7M | 0.07%161.7M |
| Current changes in cash | -116.60%-210.7M | 205.89%1.27B | -192.02%-1.2B | 216.88%1.3B | -174.46%-1.11B | 91.70%1.5B | -28.11%780.76M | 124.35%1.09B | --1.06B | 1,283.89%484.06M |
| Effect of exchange rate changes | -72.36%1.08M | -60.44%3.91M | 141.93%9.89M | 24.59%-23.59M | -279.37%-31.28M | 56.40%-8.25M | -494.87%-18.91M | -147.32%-3.18M | ---1.31M | -54.22%6.72M |
| End cash Position | -4.99%3.99B | 43.44%4.2B | -28.86%2.93B | 45.03%4.12B | -28.75%2.84B | 59.61%3.99B | 43.90%2.5B | 165.95%1.74B | --1.74B | 381.99%652.48M |
| Free cash flow | -67.76%834.4M | 2,927.14%2.59B | -103.60%-91.54M | 955.50%2.55B | 64.07%-297.59M | -130.23%-828.37M | 68.70%2.74B | 367.22%1.62B | --663.1M | 123.25%347.69M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion |