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 | 32.63%175.84M | 25.23%680.45M | 22.68%462.12M | 39.18%311.92M | 25.54%132.59M | 39.47%543.37M | 48.34%376.7M | 31.17%224.11M | 25.83%105.62M | 23.20%389.59M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -79.28%3.02M | -81.08%2.42M | -80.16%1.88M | ---- | --14.58M |
Cash received relating to other operating activities | 39.75%13.52M | 43.43%46.41M | 48.38%35.25M | 25.88%22.76M | 14.12%9.67M | -12.19%32.36M | -23.40%23.76M | -29.10%18.08M | -51.36%8.48M | 49.73%36.85M |
Cash inflows from operating activities | 33.11%189.36M | 25.59%726.86M | 23.46%497.37M | 37.12%334.68M | 24.69%142.26M | 31.23%578.75M | 35.30%402.88M | 18.58%244.08M | 12.56%114.09M | 29.39%441.02M |
Goods services cash paid | 28.39%83.68M | 42.03%292.61M | 40.57%208.63M | 42.72%135.34M | 59.30%65.18M | 47.15%206.02M | 69.21%148.42M | 76.09%94.83M | 51.45%40.91M | 11.20%140M |
Staff behalf paid | 7.49%80.05M | 16.96%324.27M | 16.63%244.42M | 19.05%152.48M | 27.16%74.47M | 29.51%277.25M | 32.95%209.57M | 25.30%128.07M | 32.65%58.56M | 43.59%214.07M |
All taxes paid | 2.80%7.56M | 57.79%38.96M | 36.65%26.91M | 57.12%19.06M | -10.08%7.36M | -0.32%24.69M | 3.06%19.69M | -12.38%12.13M | -6.18%8.18M | 109.03%24.77M |
Cash paid relating to other operating activities | -16.15%9.24M | 27.01%44.25M | 20.73%33.45M | 39.91%23.03M | 70.56%11.02M | 2.36%34.84M | 9.24%27.71M | 7.92%16.46M | -21.70%6.46M | 42.45%34.04M |
Cash outflows from operating activities | 14.24%180.54M | 28.98%700.08M | 26.65%513.42M | 31.18%329.89M | 38.47%158.03M | 31.46%542.8M | 39.88%405.39M | 35.82%251.49M | 29.48%114.12M | 32.87%412.88M |
Net cash flows from operating activities | 156.00%8.83M | -25.52%26.78M | -538.49%-16.04M | 164.62%4.79M | -54,856.43%-15.76M | 27.77%35.95M | -131.64%-2.51M | -135.87%-7.41M | -100.22%-28.69K | -6.52%28.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -25.09%749.12K | 406.74%19.35M | 1,362.22%15.55M | 102.02%2.15M | 2,637.09%1M | -74.26%3.82M | -92.26%1.06M | -91.47%1.06M | -99.63%36.54K | 224.18%14.83M |
Cash received from returns on investments | -65.53%208.66K | 12.90%3.02M | 20.35%2M | 67.02%1.82M | 32.80%605.31K | -21.54%2.68M | -33.04%1.67M | -52.89%1.09M | -81.23%455.8K | 37.19%3.41M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.38%1.37K | 4,607.91%456.62K | -18.11%5.74K | 38.55%3.81K | -41.82%1.6K | 47.18%9.7K | 754.76%7.01K | 257.14%2.75K | --2.75K | -93.94%6.59K |
Cash received relating to other investing activities | -63.65%55M | -23.58%679.1M | -21.04%501.9M | 12.05%443.3M | 30.09%151.31M | 40.80%888.61M | 33.78%635.61M | -5.37%395.61M | 48.45%116.31M | 15.31%631.11M |
Cash inflows from investing activities | -63.41%55.96M | -21.58%701.93M | -18.62%519.46M | 12.45%447.27M | 30.92%152.92M | 37.85%895.11M | 29.92%638.35M | -8.10%397.76M | 28.71%116.81M | 17.11%649.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.17%3.93M | -52.81%29.35M | -53.76%25.24M | -48.46%21M | -43.68%13.64M | -47.17%62.2M | -37.33%54.57M | -27.92%40.75M | -4.64%24.22M | 118.07%117.73M |
Cash paid to acquire investments | ---- | 186.48%44.13M | 175.17%38.13M | -84.62%2M | ---- | -58.64%15.4M | -56.39%13.86M | -55.17%13M | -99.73%54.98K | -4.23%37.24M |
Cash paid relating to other investing activities | -37.85%182.1M | -18.26%695.3M | -15.38%642.8M | 33.90%483.8M | 161.59%293M | 29.59%850.61M | 22.24%759.61M | -13.92%361.31M | -57.06%112.01M | 18.24%656.41M |
Cash outflows from investing activities | -39.33%186.03M | -17.18%768.78M | -14.72%706.16M | 22.10%506.8M | 125.00%306.64M | 14.40%928.21M | 11.86%828.03M | -17.86%415.07M | -55.56%136.29M | 25.21%811.38M |
Net cash flows from investing activities | 15.39%-130.07M | -101.98%-66.85M | 1.57%-186.7M | -244.05%-59.53M | -689.03%-153.73M | 79.57%-33.1M | 23.80%-189.69M | 76.12%-17.3M | 90.98%-19.48M | -73.24%-162.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 375.69%5.84M | -95.57%4.2M | -87.33%1.61M | -80.27%1.61M | -56.39%1.23M | 672.61%94.94M | 10.10%12.74M | -28.13%8.18M | 424.35%2.82M | -96.62%12.29M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 136.75%849.77K | --368.3K | --368.3K | ---- | 139.29%358.93K | ---- | ---- | ---- | -98.99%150K |
Cash from borrowing | -86.74%1M | -85.41%8.14M | -86.00%7.58M | -83.01%7.54M | -75.37%7.54M | -25.68%55.76M | 30.36%54.12M | 24.60%44.39M | 334.77%30.61M | 198.58%75.03M |
Cash received relating to other financing activities | 7,865.28%40.8K | 47.73%395.48K | -36.24%142.03K | -23.12%130.46K | -99.21%512.17 | -5.98%267.71K | 1.19%222.74K | 65.70%169.68K | 84.43%64.59K | 9.13%284.73K |
Cash inflows from financing activities | -21.53%6.88M | -91.56%12.73M | -86.09%9.33M | -82.40%9.28M | -73.82%8.77M | 72.34%150.97M | 25.84%67.08M | 11.96%52.74M | 339.94%33.49M | -77.45%87.6M |
Borrowing repayment | --1M | 196.88%72.29M | 400.02%46.29M | -76.25%1.8M | ---- | -3.09%24.35M | -63.16%9.26M | -70.04%7.6M | -57.28%7.04M | -21.43%25.13M |
Dividend interest payment | -65.31%378.66K | 5.22%8.46M | 16.09%7.93M | 254.95%6.88M | 22.54%1.09M | 6.90%8.04M | -2.33%6.83M | -69.56%1.94M | -68.95%890.67K | 525.82%7.52M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --875K | --875K | --875K | ---- | ---- | ---- | ---- | ---- | --675K |
Cash payments relating to other financing activities | -93.93%983.99K | -40.07%18.97M | 367.97%17.85M | 478.16%16.64M | 1,689.41%16.2M | 794.65%31.65M | 55.21%3.81M | 81.88%2.88M | 9.68%905.39K | -93.31%3.54M |
Cash outflows from financing activities | -86.34%2.36M | 55.71%99.72M | 262.16%72.07M | 104.00%25.32M | 95.69%17.29M | 76.98%64.04M | -42.45%19.9M | -62.73%12.41M | -56.20%8.84M | -57.96%36.19M |
Net cash flows from financing activities | 153.01%4.52M | -200.07%-86.98M | -232.98%-62.74M | -139.76%-16.03M | -134.57%-8.52M | 69.07%86.93M | 151.90%47.18M | 192.04%40.33M | 296.28%24.65M | -83.00%51.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -174.11%-41.86K | 1.79%457.88K | -151.96%-317.4K | -81.86%209.43K | 112.26%56.48K | -84.36%449.82K | -82.12%610.88K | -25.52%1.15M | -152.69%-460.82K | 441.81%2.88M |
Net increase in cash and cash equivalents | 34.39%-116.77M | -240.30%-126.6M | -84.05%-265.8M | -520.91%-70.57M | -3,900.68%-177.96M | 213.36%90.23M | 34.01%-144.41M | 146.00%16.77M | 102.17%4.68M | -133.42%-79.59M |
Add:Begin period cash and cash equivalents | -32.04%268.56M | 29.59%395.16M | 29.59%395.16M | 29.59%395.16M | 29.59%395.16M | -20.70%304.92M | -20.70%304.92M | -20.70%304.92M | -20.70%304.92M | 162.68%384.52M |
End period cash equivalent | -30.11%151.79M | -32.04%268.56M | -19.41%129.36M | 0.90%324.59M | -29.85%217.2M | 29.59%395.16M | -3.12%160.51M | -7.58%321.69M | 83.10%309.61M | -20.70%304.92M |
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 | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.