Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
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 | -2.94%847.79M | -20.46%3.15B | -20.59%2.36B | -22.25%1.59B | 9.79%873.49M | 14.08%3.96B | 11.84%2.97B | 14.30%2.05B | -7.92%795.6M | -4.43%3.47B |
Refunds of taxes and levies | 128.85%45.45M | 25.88%151.54M | 8.41%94.83M | 10.38%66.9M | -19.83%19.86M | -14.77%120.39M | -22.51%87.48M | -26.24%60.61M | -2.75%24.77M | 51.31%141.25M |
Cash received relating to other operating activities | 114.08%97.21M | 34.83%159.87M | 97.83%250.79M | 305.88%138M | 86.19%45.41M | -56.02%118.57M | -11.55%126.77M | -55.57%34M | -7.39%24.39M | 4.32%269.61M |
Cash inflows from operating activities | 5.51%990.45M | -17.57%3.46B | -15.08%2.7B | -16.11%1.8B | 11.13%938.76M | 8.17%4.2B | 9.36%3.18B | 9.85%2.14B | -7.76%844.76M | -2.56%3.89B |
Goods services cash paid | -27.57%520.1M | -23.41%2.36B | -16.86%1.95B | -10.54%1.25B | 16.57%718.06M | 0.36%3.08B | -3.07%2.35B | -10.50%1.4B | -23.86%615.98M | -3.45%3.07B |
Staff behalf paid | 2.75%102.45M | -8.78%377.36M | -9.66%284.97M | -5.94%198.89M | -0.47%99.71M | 18.68%413.7M | 21.81%315.43M | 14.34%211.45M | 7.94%100.19M | -1.67%348.58M |
All taxes paid | -14.44%36.06M | 21.36%154.31M | 20.93%122.19M | 28.27%87.71M | 10.10%42.15M | 33.20%127.15M | 23.87%101.04M | 30.47%68.38M | 77.83%38.28M | -17.23%95.46M |
Cash paid relating to other operating activities | 1,120.28%212.61M | -19.64%163.25M | -41.26%98.44M | -23.75%128.57M | -84.09%17.42M | -25.44%203.15M | 15.68%167.6M | 94.65%168.61M | 24.95%109.53M | -29.58%272.48M |
Cash outflows from operating activities | -0.70%871.23M | -20.14%3.05B | -16.18%2.46B | -9.78%1.67B | 1.55%877.34M | 1.02%3.82B | 0.84%2.93B | -2.09%1.85B | -14.54%863.98M | -6.19%3.78B |
Net cash flows from operating activities | 94.13%119.22M | 8.26%410.72M | -2.23%246.41M | -55.88%129.73M | 419.44%61.41M | 276.52%379.37M | 6,511.69%252.02M | 368.99%294.02M | 79.81%-19.22M | 313.25%100.76M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --508.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,519.43%616.37K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.94%3K | -92.77%3K | -87.76%3K | ---- | --33.1K | --41.5K | --24.5K | ---- | ---- |
Cash received relating to other investing activities | -56.84%36.35M | 106.20%478.04M | -9.98%158.06M | 45.73%136.42M | 118.58%84.21M | -59.20%231.84M | -60.72%175.57M | -67.00%93.61M | -74.64%38.53M | 223.97%568.26M |
Cash inflows from investing activities | -56.84%36.35M | 106.39%478.55M | -9.99%158.06M | 45.70%136.42M | 118.58%84.21M | -59.24%231.87M | -60.86%175.61M | -67.12%93.63M | -74.64%38.53M | 224.16%568.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.54%46.2M | -24.49%194.06M | -27.85%135.16M | -41.99%90.88M | -32.42%43.78M | -4.07%256.99M | 66.44%187.35M | 102.23%156.66M | 175.56%64.79M | 67.99%267.89M |
Cash paid relating to other investing activities | -56.95%35.89M | 103.71%476.26M | -11.47%156.25M | 43.69%134.87M | 119.90%83.37M | -56.24%233.8M | -59.75%176.5M | -67.52%93.86M | -74.92%37.91M | 148.59%534.33M |
Cash outflows from investing activities | -35.44%82.09M | 36.58%670.32M | -19.91%291.41M | -9.89%225.75M | 23.81%127.15M | -38.82%490.78M | -33.97%363.85M | -31.64%250.52M | -41.20%102.7M | 114.26%802.21M |
Net cash flows from investing activities | -6.53%-45.74M | 25.93%-191.77M | 29.16%-133.35M | 43.06%-89.33M | 33.09%-42.94M | -10.96%-258.91M | -83.78%-188.23M | -92.12%-156.88M | -182.49%-64.17M | -17.31%-233.34M |
Financing cash flow | ||||||||||
Cash from borrowing | 11.70%284.55M | -8.94%1.11B | -9.27%857.33M | -10.35%490.33M | -13.54%254.74M | -10.64%1.22B | -5.83%944.88M | 28.80%546.92M | 116.97%294.62M | 26.83%1.36B |
Cash inflows from financing activities | 11.70%284.55M | -8.94%1.11B | -9.27%857.33M | -10.35%490.33M | -13.54%254.74M | -10.64%1.22B | -5.83%944.88M | 28.80%546.92M | 116.97%294.62M | -2.21%1.36B |
Borrowing repayment | 46.33%366.46M | -9.68%1.18B | -7.70%915.36M | -13.78%479.54M | -10.23%250.43M | 25.04%1.3B | 24.61%991.69M | 49.73%556.19M | 106.03%278.97M | -6.80%1.04B |
Dividend interest payment | 6.28%9.93M | 92.30%76.95M | 111.67%66.12M | 185.72%58.71M | -14.07%9.35M | -48.97%40.02M | -54.19%31.24M | -64.42%20.55M | 21.77%10.88M | 5.62%78.42M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -50.00%400K | ---- | ---- | ---- | -35.48%800K | ---- | ---- | ---- | --1.24M |
Cash payments relating to other financing activities | ---- | -16.94%69.09K | ---- | ---- | ---- | -66.51%83.18K | ---- | ---- | ---- | -58.12%248.34K |
Cash outflows from financing activities | 44.89%376.39M | -6.64%1.25B | -4.05%981.48M | -6.67%538.25M | -10.38%259.77M | 19.84%1.34B | 18.39%1.02B | 34.37%576.73M | 100.82%289.85M | -6.05%1.12B |
Net cash flows from financing activities | -1,723.64%-91.84M | -15.29%-147.03M | -59.08%-124.15M | -60.71%-47.92M | -205.58%-5.04M | -153.25%-127.53M | -156.00%-78.05M | -551.08%-29.82M | 155.84%4.77M | 20.95%239.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 20.47%-192.85K | -27.57%-343.33K | -133.20%-320.29K | -139.13%-939.16K | -42.86%-242.5K | -101.34%-269.14K | -82.80%964.65K | -6.62%2.4M | -174.00%-169.75K | 116.51%20.05M |
Net increase in cash and cash equivalents | -240.63%-18.55M | 1,073.96%71.57M | 14.15%-11.41M | -107.71%-8.46M | 116.74%13.19M | -105.79%-7.35M | -128.68%-13.29M | 623.02%109.72M | 37.58%-78.8M | 426.64%126.98M |
Add:Begin period cash and cash equivalents | 15.54%561.76M | -1.49%486.2M | -1.49%486.2M | -1.49%486.2M | -1.49%486.2M | 34.64%493.54M | 34.64%493.54M | 34.64%493.54M | 34.64%493.54M | -9.59%366.56M |
End period cash equivalent | 8.77%543.21M | 14.72%557.77M | -1.14%474.78M | -20.81%477.73M | 20.41%499.39M | -1.49%486.2M | 16.30%480.25M | 74.56%603.26M | 72.57%414.75M | 34.64%493.54M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.