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 | 86.13%221.13M | -16.10%659.11M | -4.57%402.18M | 3.06%295.08M | 51.53%118.81M | -18.32%785.59M | 23.87%421.45M | 37.66%286.32M | -4.49%78.4M | -24.23%961.81M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.84M |
Cash received relating to other operating activities | 118.45%17.26M | -6.05%100.87M | -15.85%44.79M | -47.70%18.23M | -46.87%7.9M | 26.94%107.36M | -0.55%53.23M | -2.70%34.85M | 47.43%14.87M | 11.95%84.58M |
Cash inflows from operating activities | 88.14%238.39M | -14.89%759.98M | -5.84%446.96M | -2.45%313.31M | 35.84%126.71M | -15.38%892.96M | 17.90%474.67M | 27.89%321.17M | 1.19%93.28M | -21.54%1.06B |
Goods services cash paid | -5.74%66.25M | 18.35%388.17M | 9.38%268.28M | 2.66%185.39M | -12.05%70.28M | -14.09%328M | -18.98%245.28M | -19.11%180.59M | -43.63%79.91M | -36.74%381.8M |
Staff behalf paid | -9.14%96.36M | 1.53%318.8M | 5.83%242.05M | 5.39%170.53M | 7.33%106.04M | 4.12%314M | 8.55%228.7M | 11.15%161.8M | 12.78%98.8M | 10.96%301.58M |
All taxes paid | 155.67%22.22M | -10.19%72.31M | -7.71%51.49M | 12.04%32.28M | -56.79%8.69M | -8.54%80.52M | 89.45%55.79M | 153.11%28.81M | 266.02%20.11M | 145.17%88.04M |
Cash paid relating to other operating activities | -16.87%18.82M | -14.02%93.42M | -26.56%65.58M | -13.88%45M | -9.39%22.64M | -5.33%108.66M | 12.70%89.29M | -12.40%52.26M | -33.46%24.99M | 2.15%114.78M |
Cash outflows from operating activities | -1.93%203.64M | 5.00%872.7M | 1.35%627.39M | 2.30%433.2M | -7.22%207.66M | -6.21%831.17M | -0.49%619.06M | -3.73%423.46M | -17.84%223.81M | -13.42%886.19M |
Net cash flows from operating activities | 142.93%34.75M | -282.42%-112.72M | -24.96%-180.43M | -17.21%-119.89M | 37.99%-80.95M | -63.45%61.79M | 34.22%-144.39M | 45.80%-102.29M | 27.58%-130.53M | -47.40%169.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -27.08%350M | -31.48%1.85B | -35.19%1.75B | -52.97%950M | -57.89%480M | 246.15%2.7B | 269.86%2.7B | 248.28%2.02B | 96.55%1.14B | 32.20%780M |
Cash received from returns on investments | -63.08%2.03M | 9.01%11.76M | 43.58%11.17M | 102.58%8.1M | 124.48%5.51M | 72.63%10.78M | 27.04%7.78M | -7.47%4M | -43.23%2.45M | 1,149.40%6.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.6K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --252.78K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -27.53%352.03M | -31.32%1.86B | -34.96%1.76B | -52.66%958.1M | -57.48%485.76M | 244.67%2.71B | 267.72%2.71B | 246.31%2.02B | 95.45%1.14B | 33.19%786.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.32%9.44M | 5.22%66.54M | -24.88%38.63M | -39.59%23.61M | -47.22%13.17M | -2.33%63.24M | 42.95%51.42M | 84.28%39.09M | 256.24%24.95M | 51.02%64.75M |
Cash paid to acquire investments | -25.53%350M | -31.94%1.79B | -47.91%1.37B | -50.80%920M | -20.34%470M | 250.67%2.63B | 265.28%2.63B | 240.00%1.87B | 7.27%590M | -31.19%750M |
Cash outflows from investing activities | -25.61%359.44M | -31.07%1.86B | -47.47%1.41B | -50.57%943.61M | -21.43%483.17M | 230.56%2.69B | 254.70%2.68B | 234.22%1.91B | 10.40%614.95M | -28.08%814.75M |
Net cash flows from investing activities | -386.09%-7.41M | -70.28%5.21M | 1,237.34%352.54M | -87.39%14.49M | -99.51%2.59M | 162.08%17.54M | 234.53%26.36M | 768.44%114.91M | 1,815.86%527.5M | 94.79%-28.25M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | 14.63%3M |
Cash received relating to other financing activities | ---- | 2,694.10%7.64M | --482.8K | ---- | ---- | -97.30%273.58K | ---- | ---- | ---- | 12.77%10.12M |
Cash inflows from financing activities | ---- | 6,349.30%17.64M | --10.48M | ---- | ---- | -97.91%273.58K | ---- | ---- | ---- | 13.19%13.12M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --3M | --3M | --3M | ---- | ---- |
Dividend interest payment | --67K | 1.22%102.98M | 1.15%102.91M | 1.11%102.87M | ---- | 39.96%101.74M | 40.00%101.74M | 40.00%101.74M | ---- | 19.60%72.7M |
Cash payments relating to other financing activities | -85.59%138.6K | -5.15%3.47M | 5.03%2.88M | 5.19%1.92M | 5.19%961.5K | 191.37%3.66M | 303.27%2.75M | 474.72%1.83M | --914.1K | -27.78%1.25M |
Cash outflows from financing activities | -78.62%205.6K | -1.80%106.45M | -1.57%105.8M | -1.67%104.8M | 5.19%961.5K | 46.58%108.4M | 46.53%107.49M | 46.00%106.57M | 104.04%914.1K | -27.87%73.95M |
Net cash flows from financing activities | 78.62%-205.6K | 17.87%-88.8M | 11.33%-95.31M | 1.67%-104.8M | -5.19%-961.5K | -77.74%-108.13M | -63.68%-107.49M | -55.69%-106.57M | -113.97%-914.1K | 33.10%-60.84M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 134.21%27.14M | -581.68%-196.31M | 134.06%76.8M | -123.74%-210.2M | -120.03%-79.32M | -136.02%-28.8M | 26.00%-225.52M | 61.49%-93.95M | 358.63%396.05M | 125.63%79.94M |
Add:Begin period cash and cash equivalents | -19.61%805.01M | -2.80%1B | -2.80%1B | -2.80%1B | -2.80%1B | 8.41%1.03B | 8.41%1.03B | 8.41%1.03B | 8.41%1.03B | -24.72%950.18M |
End period cash equivalent | -9.75%832.15M | -19.61%805.01M | 33.99%1.08B | -15.49%791.12M | -35.35%922M | -2.80%1B | 24.66%804.61M | 32.56%936.17M | 78.93%1.43B | 8.41%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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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.