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 | 31.10%806.38M | 26.65%2.54B | 26.07%1.9B | 38.62%1.15B | 62.25%615.09M | 28.17%2.01B | 30.84%1.5B | 13.45%831.77M | 2.82%379.09M | 35.89%1.57B |
Refunds of taxes and levies | ---- | -47.75%813.53K | -47.75%813.53K | -47.74%813.53K | ---- | 74.50%1.56M | 13.79%1.56M | 74.49%1.56M | ---- | --892.18K |
Cash received relating to other operating activities | 7.95%14.94M | 7.58%32.12M | 6.08%26.56M | 84.67%23.8M | 72.21%13.84M | -30.42%29.85M | -28.37%25.04M | -59.82%12.89M | 160.00%8.03M | 122.30%42.91M |
Cash inflows from operating activities | 30.59%821.32M | 26.31%2.58B | 25.67%1.92B | 39.16%1.18B | 62.46%628.93M | 26.64%2.04B | 29.07%1.53B | 10.46%846.21M | 4.12%387.13M | 37.39%1.61B |
Goods services cash paid | -18.09%37.92M | -8.73%153M | -10.03%116.04M | -4.68%79.7M | 122.51%46.29M | 79.98%167.62M | 16.87%128.97M | 33.15%83.62M | 28.97%20.8M | 22.12%93.13M |
Staff behalf paid | 4.93%251.79M | 67.02%739.66M | 87.92%570.38M | 90.00%390.12M | 93.84%239.96M | 51.33%442.85M | 37.50%303.52M | 34.04%205.33M | 41.05%123.79M | 38.86%292.65M |
All taxes paid | 27.52%71.76M | 35.33%229.63M | 37.86%174.19M | 42.50%130.58M | 133.05%56.27M | 49.18%169.68M | 29.55%126.36M | 43.40%91.64M | 7.04%24.15M | 59.47%113.74M |
Cash paid relating to other operating activities | 21.84%253.11M | 36.93%1.02B | 30.93%770.17M | 21.64%504.78M | 5.70%207.74M | -0.10%746.68M | 10.98%588.24M | 24.11%414.97M | 21.03%196.54M | 29.14%747.39M |
Cash outflows from operating activities | 11.69%614.58M | 40.47%2.14B | 42.17%1.63B | 38.92%1.11B | 50.64%550.26M | 22.45%1.53B | 19.65%1.15B | 29.52%795.56M | 26.46%365.28M | 33.06%1.25B |
Net cash flows from operating activities | 162.81%206.74M | -15.91%430.63M | -23.75%292.02M | 42.93%72.4M | 260.06%78.66M | 41.01%512.1M | 68.87%382.95M | -66.64%50.66M | -73.66%21.85M | 54.68%363.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 69.23%581.34M | 6.76%639.12M | 26.62%548.43M | 24.39%438.79M | -2.62%343.52M | -4.92%598.65M | -18.06%433.13M | -23.02%352.77M | 27.02%352.77M | -24.43%629.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.63%14K | -36.95%27.81K | 27.10%54.09K | 8,760.00%53.16K | --53.1K | -58.86%44.11K | 303.38%42.56K | -94.15%600 | ---- | -68.45%107.21K |
Cash inflows from investing activities | 69.21%581.35M | 6.76%639.15M | 26.62%548.48M | 24.40%438.84M | -2.61%343.57M | -4.93%598.7M | -18.06%433.17M | -23.02%352.77M | 27.02%352.77M | -24.46%629.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.85%59.72M | -12.86%251.35M | -2.52%190.4M | -14.23%130.64M | 102.90%78.42M | 31.62%288.46M | 14.89%195.32M | 54.52%152.32M | -26.62%38.65M | 14.79%219.17M |
Cash paid to acquire investments | 473.37%570M | 13.05%696.41M | 83.09%558.41M | 133.39%338.41M | -13.55%99.41M | -12.00%616M | -36.46%305M | -58.57%145M | 15.00%115M | -7.23%700M |
Cash outflows from investing activities | 254.10%629.72M | 4.79%947.77M | 49.67%748.82M | 57.76%469.05M | 15.74%177.84M | -1.60%904.46M | -23.03%500.32M | -33.72%297.32M | 0.64%153.65M | -2.78%919.17M |
Net cash flows from investing activities | -129.18%-48.36M | -0.93%-308.62M | -198.33%-200.33M | -154.48%-30.21M | -16.77%165.73M | -5.66%-305.76M | 44.67%-67.15M | 471.84%55.45M | 59.23%199.11M | -158.76%-289.4M |
Financing cash flow | ||||||||||
Cash from borrowing | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.14%10M |
Dividend interest payment | --146.21K | 92.49%166.79M | 92.49%166.79M | 92.49%166.79M | ---- | 113.00%86.65M | 113.00%86.65M | 113.00%86.65M | ---- | 96.76%40.68M |
Cash payments relating to other financing activities | 6.92%2.04M | -0.52%6.23M | 31.01%4.58M | 48.83%3.4M | 42.96%1.91M | -18.55%6.26M | -26.35%3.5M | -24.96%2.28M | -17.89%1.34M | 66.81%7.69M |
Cash outflows from financing activities | 14.56%2.19M | 86.22%173.02M | 90.10%171.37M | 91.37%170.18M | 42.96%1.91M | 59.18%92.91M | 62.63%90.15M | 103.41%88.93M | -17.89%1.34M | 32.05%58.37M |
Net cash flows from financing activities | 508.30%7.81M | -86.22%-173.02M | -90.10%-171.37M | -91.37%-170.18M | -42.96%-1.91M | -59.18%-92.91M | -62.63%-90.15M | -103.41%-88.93M | 17.89%-1.34M | -70.66%-58.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 205.76%64.92K | 87.83%-134.62K | 98.96%-11.36K | 93.58%-63.86K | 27.43%-61.38K | -4,108.59%-1.11M | -313.40%-1.09M | -797.09%-995.18K | -1.18%-84.59K | 105.68%27.6K |
Net increase in cash and cash equivalents | -31.42%166.25M | -145.53%-51.14M | -135.49%-79.7M | -891.37%-128.05M | 10.42%242.42M | 628.35%112.32M | 344.91%224.56M | -86.28%16.18M | 6.43%219.54M | -82.53%15.42M |
Add:Begin period cash and cash equivalents | -12.39%361.52M | 37.40%412.65M | 37.40%412.65M | 37.40%412.65M | 37.40%412.65M | 5.41%300.33M | 5.41%300.33M | 5.41%300.33M | 5.41%300.33M | 44.88%284.91M |
End period cash equivalent | -19.43%527.77M | -12.39%361.52M | -36.57%332.95M | -10.08%284.6M | 26.01%655.07M | 37.40%412.65M | 56.50%524.89M | -21.44%316.51M | 5.84%519.87M | 5.41%300.33M |
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.