Three-Statement Linkage and Cash-Flow Quality Check

What this scenario solves

Reported profit looks great while cash flow disagrees — nearly impossible to spot by hand across dozens of pages.

Tool stack

Not the only solution, but a stack we have verified end to end. Each tool links to its full review, including who it is not for.

1. 01
   PaddleOCR百度

   Open-source OCR — we use it to turn HK annual reports into analysable structured text

2. 02
   ClaudeAnthropic

   Strong long-document comprehension and writing quality; Projects can hold a knowledge base

3. 03
   Claude CodeAnthropic

   Terminal-based coding agent that can point at any OpenAI-compatible backend

What you end up with

Full steps

1. 01三表勾稽：先確認數字「對得上」
2. 02現金轉換率：第一個體檢指標
3. 03營運資本紅旗：應收帳款、存貨與應付帳款
4. 04資本化支出：「費用」與「資產」的邊界遊戲
5. 05紅旗訊號速查表
6. 06把檢查寫成可自動執行的規則引擎
7. 07AI 會在這裡出錯：符號、口徑與編造

Adjacent scenarios

• Turn a 300-Page HK Annual Report into Structured Financials
  First run working in 30 minutes · 6 steps
• Build a DCF Valuation Model with AI, Including Sensitivity Analysis
  A sensitivity-enabled model in 1 hour · 7 steps
• Run a Comparable-Company Analysis Across a Whole Sector
  One full sector in 90 minutes · 7 steps