Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
American Express
AXP
(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 | -17.53%140.57M | -0.09%674.83M | -4.38%487.7M | 0.17%341.83M | -0.45%170.44M | -4.67%675.44M | 1.18%510.06M | 16.05%341.25M | -4.00%171.21M | 0.88%708.51M |
Refunds of taxes and levies | ---- | ---- | 452.99%4M | ---- | ---- | -90.18%794.68K | -97.70%722.55K | -99.98%3.75K | --4.17M | 9,775.62%8.09M |
Cash received relating to other operating activities | -73.28%1.53M | -12.36%29.62M | -53.64%11.04M | -30.76%12.46M | 16.90%5.71M | 7.24%33.8M | 71.50%23.82M | 38.74%17.99M | -29.99%4.89M | -56.28%31.51M |
Cash inflows from operating activities | -19.34%142.09M | -0.79%704.45M | -5.96%502.74M | -1.38%354.29M | -2.28%176.15M | -5.09%710.03M | -2.70%534.6M | 8.42%359.25M | -2.73%180.26M | -3.41%748.11M |
Goods services cash paid | -28.47%52.01M | 6.12%242.96M | 6.44%188.96M | 6.36%117.93M | 4.81%72.71M | -13.07%228.95M | -12.64%177.52M | 2.90%110.88M | -20.97%69.37M | 26.43%263.36M |
Staff behalf paid | 5.75%44.08M | -13.02%154.45M | -16.02%111.08M | -9.65%82.2M | -26.00%41.68M | 2.47%177.57M | 1.85%132.27M | 4.30%90.98M | 4.43%56.33M | 3.27%173.29M |
All taxes paid | -14.66%15.79M | -11.10%55.25M | -8.14%45.42M | -11.10%29.44M | 45.70%18.51M | -9.90%62.15M | -10.52%49.44M | -25.97%33.11M | -31.32%12.7M | -0.83%68.97M |
Cash paid relating to other operating activities | 3.26%8.47M | 44.18%33.16M | 0.30%21.97M | 55.43%17.71M | -5.24%8.2M | 11.75%23M | -37.00%21.9M | 6.67%11.39M | 12.45%8.66M | -69.52%20.58M |
Cash outflows from operating activities | -14.71%120.35M | -1.19%485.82M | -3.60%367.42M | 0.37%247.27M | -4.05%141.1M | -6.56%491.66M | -9.92%381.13M | -1.61%246.36M | -12.42%147.05M | 2.54%526.21M |
Net cash flows from operating activities | -37.97%21.75M | 0.12%218.63M | -11.83%135.32M | -5.21%107.01M | 5.57%35.06M | -1.59%218.37M | 21.46%153.47M | 39.42%112.89M | 90.57%33.21M | -15.08%221.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 175.63%689.35M | -17.16%4.25B | -38.35%2.12B | -32.43%1.59B | 509.56%250.1M | 40.43%5.13B | 164.78%3.44B | 111.64%2.35B | -90.81%41.03M | 173.81%3.65B |
Cash received from returns on investments | -98.89%1.12M | -27.84%22.91M | -45.17%12.72M | -44.47%10.71M | 60,820.05%101.37M | 288.19%31.75M | 468.30%23.2M | 491.76%19.29M | -82.30%166.4K | 25.89%8.18M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -1.23%62.28K | ---- | -24.03%46.17K | ---- | -98.94%63.06K | 1,510.94%60.78K | 1,513.40%60.78K | ---- | 1,171.39%5.94M |
Cash received relating to other investing activities | ---- | ---- | 27.32%8.85M | ---- | -84.06%106.33K | ---- | 501,888.90%6.95M | ---- | --667.05K | ---- |
Cash inflows from investing activities | 96.39%690.48M | -17.22%4.27B | -38.26%2.14B | -32.53%1.6B | 739.82%351.58M | 40.76%5.16B | 166.26%3.47B | 112.76%2.37B | -90.64%41.86M | 173.34%3.67B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.41%7.59M | -54.21%30.19M | -75.53%13.51M | -64.41%16.52M | -40.04%11.74M | -41.48%65.93M | -10.85%55.23M | -22.24%46.43M | -24.81%19.59M | -52.90%112.66M |
Cash paid to acquire investments | 61.20%1.57B | -14.50%4.48B | -19.20%3.41B | -20.60%1.93B | 6.10%972M | 42.06%5.24B | 79.02%4.23B | 105.86%2.43B | 67.48%916.1M | 188.31%3.69B |
Cash paid relating to other investing activities | -89.17%9.33K | ---- | -38.05%668.66K | ---- | -86.95%86.12K | ---- | --1.08M | ---- | --660.06K | ---- |
Cash outflows from investing activities | 60.04%1.57B | -14.99%4.51B | -19.93%3.43B | -21.43%1.94B | 5.07%983.83M | 39.59%5.31B | 76.76%4.28B | 99.69%2.47B | 63.40%936.35M | 148.61%3.8B |
Net cash flows from investing activities | -39.82%-884.02M | -65.45%-237.22M | -58.73%-1.28B | -223.86%-346.76M | 29.32%-632.25M | -7.36%-143.38M | 27.63%-809.2M | 15.32%-107.07M | -612.13%-894.48M | 28.67%-133.55M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46B |
Cash from borrowing | 62.43%72.03M | 82.18%130.13M | -14.53%69.34M | 196.71%59.34M | --44.34M | -45.83%71.43M | -25.01%81.13M | -63.42%20M | ---- | -55.88%131.86M |
Cash received relating to other financing activities | --20.83K | ---- | 3,005.84%18.35M | ---- | ---- | ---- | -98.01%590.7K | ---- | ---- | ---- |
Cash inflows from financing activities | 73.76%77.05M | 82.18%130.13M | 7.30%87.69M | 196.71%59.34M | --44.34M | -95.51%71.43M | -94.88%81.72M | -63.42%20M | ---- | 432.06%1.59B |
Borrowing repayment | -51.01%33.94M | -31.09%176.89M | -57.55%70.01M | -67.90%41.77M | 125.79%69.28M | 42.90%256.7M | 44.52%164.93M | 19.73%130.13M | 6.86%30.68M | 71.76%179.64M |
Dividend interest payment | -93.99%3.14M | -81.81%63.43M | -82.29%61.83M | 259.82%55.76M | 872.78%52.36M | 1,075.74%348.61M | 1,428.41%349.12M | 8.71%15.5M | 41.00%5.38M | -75.18%29.65M |
Cash payments relating to other financing activities | ---- | 9,537.68%36.85M | -57.45%27.99M | 1,313.95%16.22M | --10M | -98.37%382.35K | 22,018.40%65.78M | 514.14%1.15M | ---- | -25.04%23.46M |
Cash outflows from financing activities | -71.83%37.08M | -54.24%277.17M | -72.43%159.84M | -22.50%113.76M | 264.99%131.63M | 160.24%605.69M | 322.42%579.83M | 19.20%146.78M | 10.55%36.06M | -8.85%232.74M |
Net cash flows from financing activities | 145.78%39.97M | 72.48%-147.05M | 85.52%-72.15M | 57.08%-54.41M | -142.04%-87.29M | -139.36%-534.26M | -134.14%-498.11M | -85.20%-126.78M | -455.36%-36.06M | 3,018.54%1.36B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---356.7 |
Net increase in cash and cash equivalents | -20.14%-822.31M | 63.93%-165.64M | -5.84%-1.22B | -143.19%-294.16M | 23.72%-684.48M | -131.77%-459.27M | -346.97%-1.15B | -5.77%-120.96M | -811.25%-897.34M | 1,129.45%1.45B |
Add:Begin period cash and cash equivalents | -11.47%1.28B | -24.06%1.45B | -23.99%1.45B | -24.06%1.45B | -24.03%1.45B | 312.51%1.91B | 312.51%1.91B | 312.51%1.91B | 311.14%1.91B | 34.08%462.65M |
End period cash equivalent | -39.73%461.24M | -11.43%1.28B | -69.61%229.3M | -35.38%1.16B | -24.31%765.33M | -24.06%1.45B | -18.84%754.63M | 413.23%1.79B | 176.48%1.01B | 312.51%1.91B |
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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.