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 | -8.57%380.16M | 41.28%1.92B | 41.59%1.33B | 29.91%846M | 84.10%415.8M | -17.76%1.36B | -14.37%937.47M | -13.53%651.24M | -30.21%225.86M | 80.61%1.65B |
Refunds of taxes and levies | -65.24%7.62M | 148.76%96.28M | 128.52%75.03M | 90.94%55.01M | -23.81%21.93M | 15.27%38.7M | 31.01%32.83M | 60.27%28.81M | 119.10%28.78M | 12.80%33.58M |
Cash received relating to other operating activities | 5.35%27.61M | 265.07%250.66M | 155.89%112.24M | 197.59%94.64M | 67.97%26.21M | -54.07%68.66M | -51.72%43.86M | 66.95%31.8M | 540.14%15.61M | 242.92%149.48M |
Cash inflows from operating activities | -10.46%415.4M | 54.61%2.26B | 49.35%1.51B | 39.87%995.66M | 71.68%463.94M | -20.12%1.46B | -16.24%1.01B | -9.91%711.85M | -20.33%270.24M | 85.73%1.83B |
Goods services cash paid | 39.50%381.41M | -21.42%1.17B | -25.80%858.37M | -29.65%545.51M | -9.28%273.41M | 20.53%1.49B | 33.65%1.16B | 48.70%775.43M | 14.37%301.38M | 32.14%1.24B |
Staff behalf paid | 27.55%147.03M | 32.37%340.99M | 32.68%259.67M | 36.51%181.62M | 29.62%115.28M | 45.45%257.6M | 52.41%195.72M | 53.48%133.04M | 77.83%88.94M | 59.83%177.11M |
All taxes paid | 77.62%39.15M | -18.72%97.18M | -25.69%71.31M | -26.56%42.19M | 40.66%22.04M | 29.05%119.56M | 60.47%95.96M | 76.04%57.45M | 50.32%15.67M | 71.87%92.64M |
Cash paid relating to other operating activities | 58.59%46.36M | 34.28%211.09M | -12.68%135.54M | -16.23%86.58M | -22.40%29.23M | 19.17%157.2M | 54.31%155.22M | 173.74%103.36M | 127.78%37.67M | 27.73%131.92M |
Cash outflows from operating activities | 39.55%613.95M | -10.11%1.82B | -17.39%1.32B | -19.96%855.9M | -0.83%439.96M | 23.59%2.03B | 38.93%1.6B | 57.58%1.07B | 30.30%443.65M | 36.09%1.64B |
Net cash flows from operating activities | -927.95%-198.55M | 178.49%441.81M | 132.19%189.78M | 139.10%139.75M | 113.83%23.98M | -391.70%-562.88M | -1,145.77%-589.61M | -420.36%-357.43M | -13,435.85%-173.41M | 188.38%192.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 127.52%1.27B | 124.27%3.39B | 147.60%2.48B | 212.48%1.73B | --559.47M | -11.07%1.51B | 43.32%1B | --553M | ---- | 675.17%1.7B |
Cash received from returns on investments | 5.25%1.87M | 19.21%10.47M | -7.50%6.11M | 10.06%4.02M | --1.78M | -15.50%8.78M | 35.42%6.61M | --3.65M | ---- | 877.77%10.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -24.92%5.3M | -24.97%5.29M | --5.29M | --5.26M | 158,022.98%7.05M | 503,471.43%7.05M | ---- | ---- | 16.72%4.46K |
Cash inflows from investing activities | 125.02%1.27B | 122.98%3.41B | 145.40%2.5B | 212.10%1.74B | --566.51M | -10.68%1.53B | 44.26%1.02B | --556.65M | ---- | 676.14%1.71B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.76%25.04M | -52.86%224.3M | -70.48%95.91M | -72.46%69.13M | -59.96%53M | 130.40%475.82M | 221.69%324.91M | 236.23%251.04M | 167.09%132.38M | 7.70%206.52M |
Cash paid to acquire investments | 85.23%1.27B | 117.40%3.39B | 87.23%2.49B | 72.65%1.74B | 35.28%687.2M | -11.06%1.56B | -9.15%1.33B | 67.97%1.01B | --508M | 697.95%1.75B |
Cash outflows from investing activities | 75.35%1.3B | 77.56%3.61B | 56.22%2.58B | 43.71%1.81B | 15.59%740.21M | 3.86%2.03B | 5.77%1.65B | 86.59%1.26B | 1,192.00%640.38M | 376.10%1.96B |
Net cash flows from investing activities | 86.66%-23.17M | 60.07%-201.46M | 86.39%-86.51M | 89.77%-71.81M | 72.88%-173.7M | -105.00%-504.56M | 25.86%-635.83M | -4.08%-702.18M | -1,192.00%-640.38M | -29.07%-246.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 61.35%12.91M | 777.42%215.35M | 268.23%47.77M | 59.60%15.92M | --8M | -97.56%24.54M | -98.70%12.97M | -99.00%9.97M | ---- | 16,110.23%1.01B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 22.55%9.8M | 6,134.87%187.05M | 166.67%8M | --8M | --8M | --3M | --3M | ---- | ---- | ---- |
Cash from borrowing | 107.50%98.24M | -3.85%829M | -15.45%679.01M | -14.49%368.5M | -21.64%47.34M | 321.84%862.18M | 382.13%803.12M | 231.80%430.96M | 11.98%60.42M | -29.16%204.39M |
Cash received relating to other financing activities | -87.99%1.92M | 316.10%24.83M | --19.34M | --16.03M | --15.97M | --5.97M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 58.55%113.06M | 19.77%1.07B | -8.57%746.12M | -9.18%400.44M | 18.03%71.31M | -26.28%892.69M | -30.06%816.1M | -60.99%440.93M | 11.98%60.42M | 310.82%1.21B |
Borrowing repayment | -4.21%39.54M | 204.91%392.75M | 262.16%351.33M | 208.25%170.95M | 38.45%41.28M | -54.65%128.81M | -56.45%97.01M | -40.30%55.46M | 218.19%29.82M | 213.54%284.03M |
Dividend interest payment | 31.39%7.67M | 11.28%55.37M | 8.84%47.65M | -68.44%12.5M | 561.91%5.84M | 66.09%49.76M | 51.67%43.78M | 40.45%39.6M | -38.24%881.55K | 48.99%29.96M |
Cash payments relating to other financing activities | --1.89M | -24.23%11.09M | --10.74M | --10.19M | ---- | --14.64M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 4.22%49.1M | 137.68%459.22M | 191.01%409.72M | 103.70%193.64M | 53.48%47.11M | -38.47%193.21M | -44.05%140.79M | -21.50%95.06M | 184.29%30.7M | 183.65%313.99M |
Net cash flows from financing activities | 164.34%63.96M | -12.80%609.97M | -50.18%336.41M | -40.21%206.8M | -18.58%24.2M | -22.01%699.48M | -26.22%675.31M | -65.73%345.87M | -31.14%29.72M | 387.30%896.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 210.72%266.88K | 8,215.50%1.29M | 3,271.49%577.58K | -205.94%-440.11K | -252.84%-241.04K | -94.14%15.53K | -91.89%17.13K | 156.23%415.45K | 814.43%157.7K | 207,650.76%264.81K |
Net increase in cash and cash equivalents | -25.23%-157.49M | 331.45%851.6M | 180.03%440.25M | 138.45%274.31M | 83.96%-125.76M | -143.60%-367.94M | -581.38%-550.11M | -260.18%-713.33M | -10,115.61%-783.92M | 475.14%843.96M |
Add:Begin period cash and cash equivalents | 128.57%1.51B | -35.71%662.37M | -35.71%662.37M | -35.71%662.37M | -35.71%662.37M | 452.90%1.03B | 452.90%1.03B | 452.90%1.03B | 452.90%1.03B | -54.70%186.35M |
End period cash equivalent | 152.79%1.36B | 128.57%1.51B | 129.62%1.1B | 195.50%936.67M | 117.79%536.61M | -35.71%662.37M | 59.73%480.2M | -49.82%316.98M | 37.90%246.39M | 452.90%1.03B |
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 |
Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.