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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -99.31%50.69M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 100.58%11.81M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -100.15%-106.56K | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -99.85%1.81M | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 98.59%-1.8M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -100.61%-236.99K | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -99.27%36.61M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -100.13%-95.1K | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 99.98%-1.25M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 99.80%-2.37M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -99.68%37.13M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 99.88%-1.8M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -99.79%3.8M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -76.36%1.19M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31,330.37%15.93B | 126.03%8.68B | -24.00%11.02B | -103.86%-429.4M | -142.96%-3.34B | -99.31%50.69M | -777.08%-33.35B | 2,954.16%14.51B | 883.91%11.11B | 324.28%7.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.00%-12.07K | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 99.88%-6.22M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -99.18%6.21M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -340,877,999.11%-41.14B | -4,273.08%-19.99B | -221.25%-14.21B | -150.69%-3.84B | -15.06%-3.1B | 100.00%-12.07K | 91.39%-457.05M | -3,790.48%-4.42B | 1,122.79%7.57B | -272.14%-2.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%185.39K | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -100.03%-1M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -99.95%1.17M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -99.82%11.95K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -224,308.00%-415.65M | -208.30%-734.47M | -82.62%238.31M | 94.35%-104.74M | 194.61%185.26M | -100.00%185.39K | 170.16%678.16M | -60.35%1.37B | -280.51%-1.85B | -121.69%-195.82M |
Net cash flow | ||||||||||
Beginning cash position | 225,861.58%91.33B | 5.30%77.59B | 29.77%80.79B | 87.99%85.13B | 125.96%91.33B | -99.87%40.42M | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B | 32.55%40.42B |
Current changes in cash | -50,466.13%-25.62B | 63.65%-12.04B | -125.75%-2.95B | -125.98%-4.37B | -227.87%-6.26B | -99.41%50.87M | -25,015.61%-33.13B | 273.07%11.45B | 1,088.97%16.83B | 13.74%4.89B |
Effect of exchange rate changes | 444,983.46%198.12M | 483.97%355.74M | -1,113.17%-245.69M | -76.66%32.26M | 321.12%55.81M | -100.00%44.51K | -370.63%-92.65M | -105.01%-20.25M | -85.65%138.19M | 67.43%-25.24M |
End cash Position | 72,065.03%65.91B | 72,065.03%65.91B | 5.30%77.59B | 29.77%80.79B | 87.99%85.13B | -99.77%91.33M | -99.77%91.33M | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B |
Free cash flow | 35,959.02%15.93B | 126.02%8.68B | -24.00%11.02B | -103.86%-429.4M | -142.96%-3.34B | -98.04%44.19M | -1,124.00%-33.36B | 2,954.16%14.51B | 883.91%11.11B | 1,450.01%7.78B |
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 | -- | -- | -- | -- |