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 | 44.93%32.45M | -13.94%138.23M | -23.57%94.02M | -21.61%69.71M | -45.90%22.39M | -18.33%160.61M | -10.13%123.02M | 12.58%88.92M | 50.22%41.39M | 34.23%196.66M |
Refunds of taxes and levies | 239.33%1.22M | -78.78%1.04M | -92.43%360.11K | -91.10%360.08K | 21.95%360.08K | 6.69%4.92M | 147.58%4.76M | 364.71%4.05M | 95.69%295.28K | 13.57%4.61M |
Cash received relating to other operating activities | 452.48%24.02M | -41.58%12.48M | -53.83%9.12M | -53.55%6.75M | -9.72%4.35M | -17.89%21.36M | -8.91%19.75M | 0.23%14.53M | -4.45%4.82M | 1,258.39%26.02M |
Cash inflows from operating activities | 112.89%57.69M | -18.80%151.75M | -29.85%103.49M | -28.54%76.82M | -41.72%27.1M | -17.77%186.88M | -8.07%147.52M | 13.93%107.5M | 42.02%46.5M | 49.06%227.28M |
Goods services cash paid | 80.31%15.61M | 0.13%60.23M | -33.87%36.12M | -51.40%20.31M | -55.27%8.66M | -45.21%60.15M | -33.54%54.62M | -32.47%41.8M | -37.62%19.36M | 63.35%109.8M |
Staff behalf paid | 34.20%26.36M | -18.64%77.8M | -21.57%59.47M | -19.00%39.59M | -27.37%19.64M | 1.75%95.62M | 3.73%75.82M | -7.32%48.87M | 22.61%27.05M | 25.18%93.98M |
All taxes paid | 3.92%1.08M | -60.47%6.47M | -73.37%3.8M | -80.90%2.24M | -84.64%1.04M | 0.51%16.38M | 12.32%14.28M | 146.94%11.73M | 787.69%6.76M | -57.87%16.29M |
Cash paid relating to other operating activities | -15.25%7.25M | 98.41%50.3M | 8.52%21.06M | 10.55%16.65M | 47.40%8.56M | -19.44%25.35M | -16.86%19.41M | 4.35%15.06M | 52.21%5.81M | 78.75%31.47M |
Cash outflows from operating activities | 32.74%50.31M | -1.36%194.81M | -26.61%120.45M | -32.92%78.79M | -35.73%37.9M | -21.48%197.5M | -14.22%164.13M | -12.21%117.46M | 2.26%58.97M | 26.68%251.54M |
Net cash flows from operating activities | 168.39%7.39M | -305.45%-43.06M | -2.14%-16.96M | 80.18%-1.97M | 13.39%-10.8M | 56.21%-10.62M | 46.19%-16.61M | 74.75%-9.96M | 49.98%-12.47M | 47.38%-24.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -78.10%120.25M | 122.99%2.53B | 5,953.33%1.82B | --1.21B | --549M | 2,600.83%1.13B | -28.49%30M | ---- | ---- | -81.24%41.95M |
Cash received from returns on investments | -69.99%531.5K | 80.58%7.01M | 2,417.29%5.27M | --3.56M | --1.77M | 790.89%3.88M | -51.95%209.42K | ---- | ---- | -71.60%435.85K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --40K | -98.27%51.04K | -80.22%51.24K | -80.22%51.24K | ---- | --2.95M | --259K | --259K | --250K | ---- |
Cash inflows from investing activities | -78.06%120.82M | 122.28%2.53B | 5,877.74%1.82B | 470,019.65%1.22B | 220,208.50%550.77M | 2,589.19%1.14B | -28.12%30.47M | -99.39%259K | -98.81%250K | -81.17%42.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 226.05%20.84M | -36.30%58.21M | -35.94%41.84M | -55.94%23.8M | -86.22%6.39M | 259.82%91.39M | 342.66%65.31M | 386.89%54.02M | 936.99%46.38M | -11.56%25.4M |
Cash paid to acquire investments | -37.64%280M | 96.34%2.48B | 593.30%1.92B | 3,960.00%1.22B | --449M | 5,815.69%1.26B | 1,197.42%277M | 40.52%30M | ---- | -90.03%21.35M |
Cash outflows from investing activities | -33.94%300.84M | 87.39%2.54B | 473.24%1.96B | 1,378.04%1.24B | 881.79%455.39M | 2,797.20%1.35B | 848.13%342.31M | 158.96%84.02M | 79.62%46.38M | -80.76%46.75M |
Net cash flows from investing activities | -288.75%-180.02M | 97.95%-4.4M | 54.80%-140.94M | 71.12%-24.19M | 306.74%95.38M | -4,818.39%-214.55M | -5,064.02%-311.84M | -942.51%-83.76M | -850.13%-46.13M | 75.47%-4.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B |
Cash received relating to other financing activities | ---- | -58.05%52.44M | ---- | -99.82%207.53K | ---- | 1,150.00%125M | 3,608.94%115M | 4,584.80%115M | --115.01M | -57.23%10M |
Cash inflows from financing activities | ---- | -58.05%52.44M | ---- | -99.82%207.53K | ---- | -87.65%125M | -88.56%115M | -88.56%115M | -88.53%115.01M | 4,229.51%1.01B |
Dividend interest payment | ---- | -5.05%28.49M | -71.80%8.46M | -71.80%8.46M | ---- | 0.00%30M | 0.00%30M | 3.35%30M | ---- | --30M |
Cash payments relating to other financing activities | -92.56%1.6M | -23.06%27.27M | 118.46%26.66M | 607.86%23.12M | 1,256.38%21.53M | 25.61%35.44M | -63.76%12.2M | -88.38%3.27M | -93.79%1.59M | 347.86%28.21M |
Cash outflows from financing activities | -92.56%1.6M | -14.80%55.75M | -16.79%35.12M | -5.08%31.58M | 1,256.38%21.53M | 12.41%65.44M | -33.72%42.2M | -41.77%33.27M | -93.79%1.59M | 824.14%58.21M |
Net cash flows from financing activities | 92.56%-1.6M | -105.56%-3.31M | -148.24%-35.12M | -138.38%-31.37M | -118.99%-21.53M | -93.76%59.56M | -92.27%72.8M | -91.38%81.73M | -88.39%113.42M | 5,485.15%954.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -226.02%-146.7K | 106.24%1.57M | -165.98%-1.06M | -75.74%467.81K | 131.35%116.41K | -64.45%762.23K | -23.22%1.61M | 133.36%1.93M | -5,475.01%-371.34K | 10,318.32%2.14M |
Net increase in cash and cash equivalents | -376.09%-174.39M | 70.16%-49.2M | 23.60%-194.08M | -467.24%-57.07M | 16.01%63.16M | -117.77%-164.85M | -127.63%-254.04M | -101.09%-10.06M | -94.25%54.45M | 2,081.89%927.68M |
Add:Begin period cash and cash equivalents | -5.82%796.82M | -16.31%846.02M | -16.31%846.02M | -16.31%846.02M | -16.31%846.02M | 1,115.10%1.01B | 1,115.10%1.01B | 1,115.10%1.01B | 1,115.10%1.01B | -36.01%83.19M |
End period cash equivalent | -31.54%622.44M | -5.82%796.82M | -13.86%651.94M | -21.17%788.95M | -14.66%909.18M | -16.31%846.02M | -24.51%756.83M | -0.14%1B | 3.41%1.07B | 1,115.10%1.01B |
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 | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.