Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -38.03%146.72M | -35.68%624.2M | -30.98%512.97M | -32.37%361.63M | -26.84%236.76M | -35.91%970.42M | -34.32%743.21M | -31.35%534.71M | -39.30%323.61M | -52.62%1.51B |
Refunds of taxes and levies | ---- | -99.81%11.27K | ---- | ---- | ---- | 180,630.48%5.95M | -48.50%5.95M | -48.50%5.95M | --5.95M | -99.96%3.29K |
Cash received relating to other operating activities | -80.22%8.97M | -52.89%48.16M | -71.69%41.64M | 7.94%55.1M | 273.93%45.37M | -11.84%102.24M | 95.33%147.07M | 36.07%51.05M | 45.84%12.13M | -28.48%115.97M |
Cash inflows from operating activities | -44.82%155.69M | -37.66%672.37M | -38.12%554.61M | -29.57%416.74M | -17.43%282.13M | -33.83%1.08B | -26.45%896.23M | -28.53%591.71M | -36.90%341.69M | -51.57%1.63B |
Goods services cash paid | -41.01%119.61M | -20.72%596.19M | 13.75%470.94M | 82.83%370.79M | 170.42%202.76M | -51.34%752M | -67.81%414.02M | -74.48%202.8M | -81.60%74.98M | -18.34%1.55B |
Staff behalf paid | -24.64%40.72M | -15.92%186.94M | -8.33%145.58M | -10.19%98.37M | -24.92%54.03M | -33.01%222.33M | -40.94%158.81M | -27.23%109.52M | -32.26%71.96M | -37.16%331.87M |
All taxes paid | -93.86%1.84M | -39.42%46.86M | -4.92%45.09M | 6.99%43.93M | 9.49%30.04M | 48.27%77.35M | 52.18%47.43M | 50.22%41.05M | 11.20%27.44M | -67.06%52.17M |
Cash paid relating to other operating activities | -45.62%70.33M | -33.50%144.24M | -37.52%142.86M | -49.91%113.67M | -3.10%129.33M | -7.94%216.92M | 58.19%228.64M | 118.88%226.94M | -27.78%133.47M | -53.44%235.61M |
Cash outflows from operating activities | -44.13%232.5M | -23.20%974.22M | -5.23%804.47M | 8.00%626.74M | 35.19%416.16M | -41.40%1.27B | -50.96%848.9M | -46.08%580.31M | -57.43%307.84M | -29.82%2.16B |
Net cash flows from operating activities | 42.69%-76.81M | -58.88%-301.85M | -627.84%-249.86M | -1,942.33%-210.01M | -495.93%-134.03M | 64.48%-189.99M | 109.24%47.34M | 104.59%11.4M | 118.63%33.85M | -290.60%-534.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --324.2M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%309.37K | -59.57%399.57M | 10.80%398.55M | 28.91%398.16M | 206.48%400.69M | 411.66%988.32M | 11,758.45%359.71M | 68,325.29%308.86M | 17,473.63%130.74M | 6,491.50%193.16M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 10,706.44%324.19M | --324.2M | ---- | -99.35%2.92M |
Cash inflows from investing activities | -99.92%309.37K | -69.56%399.57M | -41.72%398.55M | -37.11%398.16M | 206.48%400.69M | 569.39%1.31B | 11,235.35%683.9M | 140,149.57%633.06M | 17,473.63%130.74M | -56.52%196.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 566.31%6.72M | -38.97%17.99M | 0.51%30.29M | -26.68%13.68M | -64.80%1.01M | -21.74%29.48M | 57.00%30.14M | 12.98%18.66M | -81.89%2.86M | -44.44%37.67M |
Cash outflows from investing activities | 566.31%6.72M | -38.97%17.99M | 0.51%30.29M | -26.68%13.68M | -64.80%1.01M | -21.74%29.48M | 57.00%30.14M | 12.98%18.66M | -81.89%2.86M | -44.44%37.67M |
Net cash flows from investing activities | -101.60%-6.41M | -70.26%381.58M | -43.67%368.26M | -37.42%384.48M | 212.56%399.68M | 709.97%1.28B | 5,066.10%653.76M | 3,924.05%614.4M | 948.20%127.87M | -58.65%158.41M |
Financing cash flow | ||||||||||
Cash from borrowing | -81.03%44M | -32.33%571.29M | -50.20%341.41M | -48.19%172M | 3.80%232M | -50.26%844.21M | -40.41%685.61M | -67.26%332M | -33.46%223.5M | 20.71%1.7B |
Cash received relating to other financing activities | 34.48%174.83M | 64.81%430.09M | 1,239.73%270.67M | 6,062.51%181.95M | --130M | -78.78%260.96M | -96.91%20.2M | -99.04%2.95M | ---- | 267.63%1.23B |
Cash inflows from financing activities | -39.55%218.83M | -9.39%1B | -13.28%612.08M | 5.67%353.95M | 61.97%362M | -62.24%1.11B | -60.88%705.81M | -74.67%334.95M | -68.15%223.5M | 68.15%2.93B |
Borrowing repayment | -70.04%44.64M | -56.84%607.29M | -60.77%356.38M | -54.05%193.73M | -31.64%149.02M | -29.83%1.41B | -30.13%908.49M | -62.25%421.63M | -62.67%218M | 19.30%2.01B |
Dividend interest payment | -58.81%2.66M | -16.17%17.24M | -58.26%13.1M | -48.04%10.84M | 9.15%6.47M | -17.29%20.56M | -28.07%31.39M | -35.77%20.86M | -43.29%5.92M | -40.92%24.86M |
Cash payments relating to other financing activities | -62.23%134.76M | -18.59%555.65M | -1.56%470.93M | -18.86%369.92M | 177.91%356.8M | 11.98%682.54M | 772.22%478.38M | 862.74%455.88M | 314.79%128.38M | -13.10%609.53M |
Cash outflows from financing activities | -64.46%182.07M | -44.07%1.18B | -40.74%840.41M | -36.05%574.48M | 45.41%512.29M | -20.06%2.11B | 1.40%1.42B | -24.93%898.37M | -43.66%352.31M | 8.88%2.64B |
Net cash flows from financing activities | 124.46%36.76M | 82.21%-178.79M | 67.95%-228.33M | 60.86%-220.54M | -16.67%-150.29M | -449.54%-1.01B | -275.62%-712.45M | -547.88%-563.41M | -268.75%-128.81M | 142.06%287.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0 | -100.00%-0.08 | ---- | ---- | --0 | -58.27%52.62K | ---- | ---- | ---- | 750.35%126.09K |
Net increase in cash and cash equivalents | -140.27%-46.46M | -212.46%-99.06M | -868.82%-109.93M | -173.85%-46.07M | 250.48%115.37M | 199.11%88.09M | 90.54%-11.35M | 145.01%62.38M | 127.33%32.92M | -349.36%-88.88M |
Add:Begin period cash and cash equivalents | -62.96%58.27M | 127.21%157.33M | 127.21%157.33M | 127.21%157.33M | 127.21%157.33M | -56.21%69.25M | -56.21%69.25M | -56.21%69.25M | -56.21%69.25M | -11.12%158.12M |
End period cash equivalent | -95.67%11.81M | -62.96%58.27M | -18.14%47.4M | -15.47%111.26M | 166.93%272.7M | 127.21%157.33M | 51.50%57.9M | 574.54%131.63M | 171.19%102.16M | -56.21%69.25M |
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) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) |
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.