Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
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 | 60.81%2.78B | 153.95%11.7B | 175.20%8.21B | 149.56%5.38B | 47.16%1.73B | -20.29%4.61B | -19.27%2.98B | 0.18%2.16B | 14.54%1.17B | 51.49%5.78B |
Cash received relating to other operating activities | 756.72%149.21M | 40.54%486.12M | 206.84%210.12M | 63.06%86.49M | 8.60%17.42M | -10.14%345.89M | -62.50%68.48M | -47.67%53.04M | 588.60%16.04M | -19.81%384.9M |
Cash inflows from operating activities | 67.76%2.93B | 146.03%12.18B | 175.91%8.42B | 147.49%5.47B | 46.64%1.74B | -19.65%4.95B | -21.30%3.05B | -1.97%2.21B | 15.85%1.19B | 43.52%6.16B |
Goods services cash paid | -3.37%1.7B | 95.85%9B | 107.41%6.86B | 91.91%4.21B | 50.22%1.76B | 0.86%4.59B | 9.36%3.31B | 32.72%2.19B | 23.08%1.17B | 84.26%4.55B |
Staff behalf paid | 42.64%563.72M | 55.75%1.34B | 50.98%997.67M | 30.96%619.62M | 36.76%395.2M | 26.13%862.26M | 25.59%660.79M | 25.03%473.12M | 32.57%288.97M | 36.00%683.63M |
All taxes paid | 60.48%258.71M | -16.49%252.83M | -24.48%215.9M | 16.25%206.62M | 130.69%161.21M | 38.77%302.74M | 34.56%285.87M | 30.66%177.74M | -41.09%69.88M | 8.05%218.16M |
Cash paid relating to other operating activities | 70.24%27.81M | -22.36%132.06M | 5.70%77.76M | -1.54%48.55M | 104.60%16.33M | 90.99%170.09M | 79.57%73.57M | 108.37%49.31M | -39.86%7.98M | -12.20%89.05M |
Cash outflows from operating activities | 9.36%2.55B | 80.89%10.72B | 88.35%8.15B | 75.71%5.08B | 51.63%2.33B | 6.91%5.93B | 13.77%4.33B | 32.08%2.89B | 18.18%1.54B | 69.18%5.55B |
Net cash flows from operating activities | 164.25%376.81M | 249.28%1.46B | 120.96%267.57M | 155.75%381.92M | -68.69%-586.44M | -258.20%-976.93M | -1,840.58%-1.28B | -1,199.39%-685.02M | -26.91%-347.64M | -39.24%617.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -64.29%1.69B | -38.90%10.19B | -35.12%8.48B | -27.29%7.06B | -11.81%4.73B | 5.84%16.67B | 36.26%13.07B | 54.36%9.71B | 33.26%5.36B | 78.87%15.75B |
Cash received from returns on investments | -88.49%10.18M | -82.58%149.84M | -79.13%165.4M | -76.43%152.52M | -23.35%88.4M | 534.07%860.09M | 918.82%792.69M | 1,194.93%647.01M | 334.65%115.33M | -23.89%135.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -19.48%3.03M | ---- | ---- | ---- | 197.45%3.76M | 2,590.80%1.57M | 1,239.46%779.57K | ---- | 94.62%1.26M |
Cash inflows from investing activities | -64.74%1.7B | -41.04%10.34B | -37.65%8.64B | -30.37%7.21B | -12.05%4.82B | 10.36%17.54B | 43.38%13.86B | 63.36%10.35B | 35.23%5.48B | 76.27%15.89B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.90%297.9M | 2.83%895.06M | 6.41%695.26M | -9.54%419.37M | -36.56%219.21M | -42.17%870.46M | 13.70%653.38M | 3.87%463.6M | 104.55%345.55M | 203.13%1.51B |
Cash paid to acquire investments | -34.37%1.33B | -45.03%7.95B | -44.28%6.22B | -43.40%4.59B | -45.25%2.02B | -15.49%14.47B | 8.95%11.16B | 28.52%8.11B | -20.89%3.69B | 17.13%17.13B |
Special items of investing cash outflows | 21.00%156.79M | 129.33%843.85M | 141.68%563.24M | 179.31%362.21M | 117.17%129.58M | 148.35%367.95M | 156.22%233.05M | 325.42%129.68M | 327.42%59.67M | 29.46%148.16M |
Cash outflows from investing activities | -24.83%1.78B | -38.30%9.69B | -37.93%7.48B | -38.28%5.37B | -42.15%2.37B | -16.34%15.71B | 10.43%12.04B | 28.23%8.7B | -15.51%4.09B | 23.18%18.78B |
Net cash flows from investing activities | -103.30%-80.83M | -64.63%646.39M | -35.78%1.17B | 11.25%1.84B | 76.86%2.45B | 163.29%1.83B | 246.84%1.82B | 469.46%1.65B | 274.73%1.39B | 53.66%-2.89B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -29.86%261.13M | -52.21%100.53M | -52.21%100.53M | ---- | --372.28M | --210.37M | --210.37M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | --750M | --250M | --250M | ---- | ---- | ---- | ---- | ---- | --500M |
Cash received relating to other financing activities | ---- | -63.33%550K | ---- | ---- | -2.29%39.62M | --1.5M | ---- | ---- | --40.55M | ---- |
Cash inflows from financing activities | ---- | 170.66%1.01B | 66.63%350.53M | 66.63%350.53M | -2.29%39.62M | -25.24%373.78M | -15.85%210.37M | -15.85%210.37M | --40.55M | -93.97%500M |
Borrowing repayment | ---- | --501M | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 39.79%4.77M | 45.61%200.34M | 46.04%195.95M | 2,618.39%192.67M | -6.19%3.41M | 4,069.38%137.59M | 12,238.13%134.18M | --7.09M | --3.64M | --3.3M |
Cash payments relating to other financing activities | -95.47%10.53M | 2,193.12%311.83M | 5,252.68%311.31M | 5,179.66%307.06M | 7,018.90%232.37M | -9.71%13.6M | -46.16%5.82M | -2.49%5.82M | -1.57%3.26M | 15.92%15.06M |
Cash outflows from financing activities | -93.51%15.3M | 570.14%1.01B | 440.93%757.26M | 5,710.29%749.73M | 3,316.32%235.78M | 723.39%151.19M | 1,077.39%139.99M | 116.33%12.9M | 108.11%6.9M | 41.31%18.36M |
Net cash flows from financing activities | 92.20%-15.3M | -100.67%-1.5M | -677.97%-406.73M | -302.17%-399.2M | -682.96%-196.16M | -53.78%222.6M | -70.45%70.37M | -19.08%197.46M | 1,114.65%33.65M | -94.19%481.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 9.03%13.62M | -140.38%-7.66M | -81.48%5.23M | 109.10%976.6K | -82.10%12.5M | -77.22%18.96M | -24.61%28.24M | -306.84%-10.73M | 594.61%69.8M |
Net increase in cash and cash equivalents | -83.18%280.67M | 95.02%2.12B | 61.79%1.02B | 53.05%1.83B | 57.32%1.67B | 163.18%1.09B | 174.80%630.98M | 1,252.17%1.19B | 198.87%1.06B | -156.19%-1.72B |
Add:Begin period cash and cash equivalents | 59.83%5.66B | 44.25%3.54B | 44.25%3.54B | 44.25%3.54B | 44.25%3.54B | -41.19%2.45B | -41.19%2.45B | -41.19%2.45B | -41.19%2.45B | 274.62%4.17B |
End period cash equivalent | 14.00%5.94B | 59.83%5.66B | 47.84%4.56B | 47.13%5.37B | 48.20%5.21B | 44.25%3.54B | -7.32%3.08B | -10.35%3.65B | 13.40%3.51B | -41.19%2.45B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.