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 | -2.23%2.43B | -52.18%8.88B | -53.25%6.17B | -52.20%4.75B | -37.59%2.49B | 85.10%18.57B | 94.16%13.19B | 98.64%9.94B | 46.59%3.99B | -15.31%10.03B |
Refunds of taxes and levies | -68.64%3.14M | -8.90%193.38M | 75.18%220.05M | -48.37%19.05M | 60,572.21%10.01M | 12.17%212.27M | -6.58%125.62M | -69.23%36.9M | -99.53%16.5K | -35.21%189.24M |
Cash received relating to other operating activities | 23.75%215.92M | -36.49%392.41M | -49.67%621.84M | -46.79%451.05M | -42.92%174.48M | 33.64%617.91M | 62.21%1.24B | 81.53%847.74M | -60.91%305.69M | -49.10%462.38M |
Cash inflows from operating activities | -0.78%2.65B | -51.21%9.47B | -51.84%7.01B | -51.76%5.22B | -37.73%2.67B | 81.58%19.4B | 89.23%14.55B | 93.61%10.82B | 22.45%4.29B | -18.11%10.68B |
Goods services cash paid | 0.89%1.01B | -46.66%3.17B | -52.48%2.24B | -62.27%1.41B | -62.89%1B | -13.78%5.95B | -15.54%4.71B | -1.33%3.73B | 18.85%2.7B | -4.94%6.9B |
Staff behalf paid | 4.54%752.57M | 1.45%1.98B | -1.36%1.46B | -1.60%1.08B | 0.54%719.88M | 11.14%1.95B | 11.78%1.48B | 13.57%1.1B | 13.15%716.03M | 3.37%1.76B |
All taxes paid | -59.98%268.82M | -66.20%1.15B | -64.81%1.12B | -56.93%977.68M | -25.05%671.63M | 23.64%3.4B | 27.38%3.19B | 0.74%2.27B | -42.27%896.16M | 56.01%2.75B |
Cash paid relating to other operating activities | -16.08%464.17M | 3.74%1.62B | -8.22%1.49B | -12.01%1.01B | -19.92%553.11M | 28.28%1.56B | 25.79%1.62B | 27.56%1.15B | 19.85%690.71M | -3.99%1.22B |
Cash outflows from operating activities | -15.27%2.5B | -38.41%7.92B | -42.64%6.31B | -45.72%4.48B | -41.11%2.95B | 1.90%12.86B | 2.89%11B | 4.38%8.25B | -0.60%5B | 5.30%12.62B |
Net cash flows from operating activities | 155.83%153.82M | -76.37%1.55B | -80.36%697.13M | -71.15%741.71M | 61.39%-275.53M | 438.00%6.54B | 218.14%3.55B | 211.00%2.57B | 53.38%-713.54M | -282.23%-1.94B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -15.25%923.44M | 104.85%1.79B | 125.36%1.66B | 160.82%1.44B | 363.28%1.09B | -80.64%873.78M | -82.39%734.88M | -86.04%553.41M | -84.45%235.18M | 575.63%4.51B |
Cash received from returns on investments | -96.36%3.78M | -15.65%1.02B | 3.91%927.16M | 145.89%163.08M | 14,294,337.73%104.01M | -3.46%1.21B | -7.90%892.26M | -77.16%66.32M | -99.99%727.62 | 22.98%1.26B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.22%752.3K | -79.91%17.78M | 3,500.17%80.38M | 2,031.43%33.53M | -14.89%664.46K | 462.06%88.52M | -78.46%2.23M | -84.45%1.57M | 27.42%780.68K | -93.74%15.75M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | -10.04%174.98M | -38.75%1.08B | -50.42%1.14B | -66.25%720.28M | -85.83%194.51M | -68.74%1.77B | -70.38%2.31B | -67.13%2.13B | -57.82%1.37B | -45.84%5.65B |
Cash inflows from investing activities | -20.58%1.1B | -0.75%3.91B | -3.26%3.81B | -14.35%2.36B | -13.68%1.39B | -65.53%3.94B | -69.58%3.94B | -74.38%2.76B | -66.30%1.61B | -7.59%11.44B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.03%63.57M | -27.09%1.14B | 22.98%1.01B | -4.68%610.23M | 32.37%490.2M | 34.72%1.56B | 25.55%824.34M | 66.44%640.2M | 33.58%370.32M | -60.19%1.16B |
Cash paid to acquire investments | ---- | -97.10%92.66M | -74.60%272.73M | -83.23%180.05M | -75.60%100.03M | 41.71%3.2B | -46.13%1.07B | 105.71%1.07B | -62.46%409.92M | -40.34%2.26B |
Net cash paid to acquire subsidiaries and other business units | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 142.07%161.01M | -23.32%465.81M | -44.68%406.6M | -77.71%160.51M | -80.95%66.51M | -69.39%607.45M | -83.48%734.99M | -76.66%720.25M | 65.96%349.22M | -63.46%1.98B |
Cash outflows from investing activities | 122.37%1.46B | -68.39%1.7B | -35.70%1.69B | -60.94%950.8M | -41.85%656.73M | -0.62%5.37B | -62.91%2.63B | -39.02%2.43B | -28.50%1.13B | -55.46%5.4B |
Net cash flows from investing activities | -148.83%-357.44M | 255.93%2.22B | 62.31%2.11B | 338.47%1.41B | 52.69%732.01M | -123.54%-1.42B | -77.70%1.3B | -95.25%321.46M | -85.00%479.41M | 2,243.95%6.04B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -66.20%1.69M | -76.00%1.2M | ---- | ---- | -81.48%5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%1.2M | ---- | ---- | -81.48%5M |
Cash from borrowing | 12.77%7.41B | 4.57%19.52B | 26.88%14.77B | 39.51%10B | 150.88%6.57B | -28.23%18.67B | -41.26%11.64B | -43.56%7.17B | -65.30%2.62B | 12.55%26.02B |
Cash received relating to other financing activities | ---- | -97.46%4.91M | 18.62%62.8M | 39.49%78.14M | 24.35%66.95M | -25.95%193.59M | -96.56%52.94M | -91.91%56.02M | -64.91%53.84M | -95.04%261.41M |
Cash inflows from financing activities | 11.64%7.41B | 3.52%19.53B | 26.83%14.84B | 39.51%10.08B | 148.33%6.63B | -28.22%18.87B | -45.24%11.7B | -46.07%7.23B | -65.29%2.67B | -7.50%26.28B |
Borrowing repayment | 0.11%5.15B | 26.40%24.04B | 65.47%18.87B | 104.16%13.51B | 159.90%5.14B | -25.04%19.02B | -43.07%11.41B | -49.83%6.62B | -74.38%1.98B | -2.63%25.38B |
Dividend interest payment | 222.92%607.84M | 24.17%3.85B | 12.52%3.29B | -1.57%2.68B | -5.98%188.23M | -0.90%3.1B | -0.16%2.92B | 0.52%2.72B | 6.45%200.21M | -3.71%3.13B |
-Including:Cash payments for dividends or profit to minority shareholders | --10M | ---- | 40.00%1.4M | 40.00%1.4M | ---- | -94.81%1M | -95.44%1M | --1M | --1M | 485.32%19.27M |
Cash payments relating to other financing activities | 9.37%87.16M | -29.00%393.97M | -3.00%255.8M | -5.35%188.47M | -72.55%79.7M | -54.49%554.91M | -84.14%263.7M | -87.41%199.12M | -78.41%290.36M | 22.97%1.22B |
Cash outflows from financing activities | 8.01%5.84B | 24.74%28.29B | 53.64%22.41B | 71.73%16.38B | 119.10%5.41B | -23.70%22.68B | -40.75%14.59B | -45.44%9.54B | -73.32%2.47B | -1.91%29.73B |
Net cash flows from financing activities | 27.64%1.57B | -129.62%-8.76B | -162.15%-7.58B | -172.36%-6.3B | 502.86%1.23B | -10.72%-3.82B | 11.27%-2.89B | 43.36%-2.31B | 113.11%203.53M | -81.99%-3.45B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 597,028.26%36.54M | -226.54%-2.38M | 272.71%2.57M | -78.16%156.68K | 102.29%6.12K | -76.22%1.88M | -90.22%688.53K | 110.50%717.29K | -51.07%-266.79K | 389.59%7.92M |
Net increase in cash and cash equivalents | -16.90%1.4B | -483.48%-5B | -342.75%-4.76B | -815.13%-4.15B | 5,555.42%1.68B | 95.70%1.3B | 573.69%1.96B | 62.04%580.07M | -127.68%-30.86M | 215.53%666.63M |
Add:Begin period cash and cash equivalents | -39.32%7.72B | 11.43%12.72B | 11.43%12.72B | 11.43%12.72B | 11.43%12.72B | 6.20%11.42B | 6.20%11.42B | 6.20%11.42B | 6.20%11.42B | -5.09%10.75B |
End period cash equivalent | -36.70%9.12B | -39.32%7.72B | -40.51%7.96B | -28.54%8.57B | 26.51%14.41B | 11.43%12.72B | 29.44%13.38B | 8.00%12B | 4.83%11.39B | 6.20%11.42B |
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.