Cisco
CSCO
Apple
AAPL
Disney
DIS
4
Qualcomm
QCOM
5
Alibaba
BABA
(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 | 31.26%9.34B | 20.19%7.12B | ||||||||
Net income from continuing operations | 46.37%6.25B | ---- | ---- | ---- | ---- | 6.57%4.27B | ---- | ---- | ---- | ---- |
Operating gains losses | -104.68%-1.51M | ---- | ---- | ---- | ---- | -81.60%32.28M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1.53%74.89M | ---- | ---- | ---- | ---- | -4.18%73.76M | ---- | ---- | ---- | ---- |
Other non cashItems | -84.33%478.4M | ---- | ---- | ---- | ---- | -30.08%3.05B | ---- | ---- | ---- | ---- |
Change in working capital | 65.22%-1.12B | ---- | ---- | ---- | ---- | 37.32%-3.21B | ---- | ---- | ---- | ---- |
-Change in receivables | 709.73%2.59B | ---- | ---- | ---- | ---- | 39.42%-424.55M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -1,968.59%-1.09B | ---- | ---- | ---- | ---- | 5,803.24%58.27M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 61.07%800.95M | ---- | ---- | ---- | ---- | 57.66%497.26M | ---- | ---- | ---- | ---- |
-Change in deferred charges | -2.65%76.03M | ---- | ---- | ---- | ---- | 138.09%78.1M | ---- | ---- | ---- | ---- |
-Change in other current assets | 1.07%-27.71M | ---- | ---- | ---- | ---- | 47.15%-28.01M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 0.21%-3.44B | ---- | ---- | ---- | ---- | 30.07%-3.44B | ---- | ---- | ---- | ---- |
-Change in other working capital | -154.71%-29.15M | ---- | ---- | ---- | ---- | -88.08%53.27M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 31.26%9.34B | 29.76%3.05B | 90.68%2.37B | 11.36%1.96B | 11.20%1.96B | 20.19%7.12B | 31.20%2.35B | -21.87%1.24B | 57.52%1.76B | 24.06%1.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.29%-7.99B | -51.55%-11.15B | ||||||||
Net investment purchase and sale | -9,928.39%-3.35B | ---- | ---- | ---- | ---- | 154.26%34.1M | ---- | ---- | ---- | ---- |
Net proceeds payment for loan | 59.47%-4.49B | ---- | ---- | ---- | ---- | -52.29%-11.07B | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -81.13%-153.15M | ---- | ---- | ---- | ---- | -213.48%-84.55M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 90.08%-2.6M | ---- | ---- | ---- | ---- | -883.49%-26.24M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.29%-7.99B | 49.85%-945.61M | -29.59%-2.93B | 71.47%-980.4M | 11.95%-3.14B | -51.55%-11.15B | -12.22%-1.89B | 24.16%-2.26B | -1,259.63%-3.44B | -45.98%-3.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -298.27%-2.11B | -66.72%1.07B | ||||||||
Net issuance payments of debt | 0.95%728.2M | ---- | ---- | ---- | ---- | 293.95%721.35M | ---- | ---- | ---- | ---- |
Net commonstock issuance | -367.35%-2.97B | ---- | ---- | ---- | ---- | -349.56%-636.18M | ---- | ---- | ---- | ---- |
Cash dividends paid | -34.11%-1.26B | ---- | ---- | ---- | ---- | 4.74%-941.71M | ---- | ---- | ---- | ---- |
Net other financing activities | -27.54%1.39B | ---- | ---- | ---- | ---- | -55.38%1.92B | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -298.27%-2.11B | -105.51%-1.87B | -277.64%-1.25B | -162.09%-767.61M | 4,459.35%1.78B | -66.72%1.07B | -570.40%-911.62M | -20.22%702.95M | 17.49%1.24B | -96.38%38.94M |
Net cash flow | ||||||||||
Beginning cash position | -28.09%7.56B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B | -28.09%7.56B | 20.00%10.51B | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B |
Current changes in cash | 74.17%-765.23M | 152.18%232.48M | -475.28%-1.81B | 148.63%213.61M | 133.76%595.5M | -267.34%-2.96B | -245.63%-445.52M | 38.17%-314.08M | -122.90%-439.2M | -3,308.41%-1.76B |
Effect of exchange rate changes | 25.18%12.04M | 3,687.69%31.46M | -579.08%-23.64M | -74.82%2.12M | 173.69%2.1M | 152.85%9.62M | 96.17%-877K | -30.32%4.93M | 482.19%8.4M | 25.58%-2.84M |
End cash position | -9.96%6.81B | -9.96%6.81B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B | -28.09%7.56B | -28.09%7.56B | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B |
Free cash flow | 30.66%9.19B | 27.84%2.9B | 90.68%2.37B | 11.36%1.96B | 11.20%1.96B | 19.31%7.03B | 28.42%2.27B | -21.87%1.24B | 57.52%1.76B | 24.06%1.76B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |