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 | 167.09%162.79M | 11.73%646.94M | -6.76%357.43M | -26.14%233.61M | -54.34%60.95M | 48.63%579.02M | 62.17%383.35M | 159.75%316.29M | 233.68%133.48M | -27.25%389.58M |
Refunds of taxes and levies | --0 | -41.70%9.84M | 10.43%10.08M | -25.87%5.8M | 2,823.91%1.48M | 35.44%16.88M | 30.86%9.13M | 41.64%7.82M | -97.36%50.56K | 30.10%12.46M |
Cash received relating to other operating activities | 129.12%12.06M | -51.34%18.57M | -27.34%18.83M | 24.20%13.68M | 55.25%5.26M | -11.49%38.16M | 27.05%25.91M | -11.21%11.01M | -62.89%3.39M | 64.07%43.12M |
Cash inflows from operating activities | 158.30%174.84M | 6.51%675.35M | -7.66%386.34M | -24.48%253.08M | -50.56%67.69M | 42.43%634.06M | 58.63%418.39M | 139.91%335.12M | 168.20%136.92M | -22.09%445.16M |
Goods services cash paid | 6.71%101.82M | -2.45%413.4M | -7.62%282.82M | 1.73%194.13M | 19.12%95.41M | 42.93%423.76M | 32.24%306.14M | 12.98%190.82M | -29.66%80.1M | -14.77%296.47M |
Staff behalf paid | 44.72%50.37M | 34.91%136.66M | 32.99%101.11M | 41.28%66.12M | 32.83%34.8M | 14.64%101.29M | 12.11%76.03M | 8.51%46.8M | 13.60%26.2M | 23.61%88.35M |
All taxes paid | -22.82%13.58M | 4.87%42.56M | 51.34%37.39M | 29.86%25.88M | 282.42%17.6M | 28.18%40.59M | 24.61%24.71M | 40.13%19.93M | -47.01%4.6M | 78.53%31.66M |
Cash paid relating to other operating activities | -10.30%22.64M | -16.83%68.17M | 68.18%80.26M | 77.99%57.05M | 125.85%25.24M | 30.86%81.97M | -1.64%47.72M | 1.48%32.05M | 53.64%11.17M | 10.67%62.64M |
Cash outflows from operating activities | 8.87%188.41M | 2.04%660.79M | 10.34%501.59M | 18.50%343.17M | 41.76%173.05M | 35.16%647.61M | 23.65%454.61M | 12.32%289.6M | -20.16%122.08M | -2.94%479.13M |
Net cash flows from operating activities | 87.13%-13.56M | 207.50%14.56M | -218.26%-115.25M | -297.91%-90.09M | -810.01%-105.37M | 60.11%-13.55M | 65.15%-36.21M | 138.53%45.52M | 114.57%14.84M | -143.69%-33.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -29.15%491M | 125.97%3.69B | 222.15%2.68B | 543.59%1.67B | 593.00%693M | 523.84%1.63B | 231.92%831.6M | 4.59%259.95M | -20.00%100M | -82.40%261.54M |
Cash received from returns on investments | -77.38%1.06M | 201.86%18.27M | 618.88%9.61M | 3,302.69%6.84M | 2,230.09%4.68M | 417.55%6.05M | 14.46%1.34M | -82.73%200.92K | -18.86%200.92K | -76.12%1.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 119.60%68.28K | 77.85%55.3K | -99.04%300 | ---- | 1,687.00%31.09K | 1,687.00%31.09K | 1,687.00%31.09K | ---- | -99.75%1.74K |
Cash inflows from investing activities | -29.47%492.06M | 126.25%3.71B | 222.78%2.69B | 545.64%1.68B | 596.28%697.68M | 523.38%1.64B | 230.92%832.97M | 4.20%260.18M | -20.00%100.2M | -82.39%262.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 237.15%13.63M | 36.10%23.12M | -31.46%8.95M | -41.91%6.15M | -61.04%4.04M | 11.25%16.99M | 28.48%13.06M | 42.35%10.58M | 64.22%10.38M | 102.17%15.27M |
Cash paid to acquire investments | 4.13%768.5M | 86.16%3.84B | 127.78%3.06B | 515.36%1.72B | 195.20%738M | 429.19%2.06B | 245.30%1.34B | -27.58%280M | -34.61%250M | -74.57%389.65M |
Cash outflows from investing activities | 5.40%782.13M | 85.75%3.86B | 126.24%3.07B | 495.07%1.73B | 184.99%742.04M | 413.43%2.08B | 239.77%1.36B | -26.26%290.58M | -33.01%260.38M | -73.70%404.92M |
Net cash flows from investing activities | -553.89%-290.07M | 64.55%-156.43M | 27.77%-377.09M | -62.21%-49.31M | 72.30%-44.36M | -210.33%-441.3M | -254.91%-522.1M | 78.95%-30.4M | 39.19%-160.18M | -194.58%-142.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.02B | --1.1B | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -35.68%2.96M | -24.01%2.96M | -24.01%2.96M | ---- | -93.10%4.6M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 22,061.70%1.02B | 28,203.43%1.1B | -24.01%2.96M | ---- | -96.63%4.6M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%9.5M |
Dividend interest payment | ---- | --34.97M | --34.97M | --35.14M | ---- | ---- | ---- | ---- | ---- | -54.75%216.71K |
Cash payments relating to other financing activities | 2,105.47%30.97M | 39.47%53.34M | -57.31%50.8M | 484.01%22.01M | -3.81%1.4M | 135.51%38.25M | 1,051.67%119M | -44.96%3.77M | -13.97%1.46M | -62.49%16.24M |
Cash outflows from financing activities | 2,105.47%30.97M | 130.90%88.32M | -27.92%85.78M | 1,416.55%57.15M | -3.81%1.4M | 47.35%38.25M | 493.54%119M | -50.60%3.77M | -30.11%1.46M | -54.68%25.96M |
Net cash flows from financing activities | -2,105.47%-30.97M | -109.00%-88.32M | -108.72%-85.78M | -6,960.69%-57.15M | 3.81%-1.4M | 4,694.99%981.34M | 6,185.79%983.19M | 78.32%-809.45K | 30.11%-1.46M | -126.91%-21.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 81.46%-19.51K | -419.36%-271.83K | -203.19%-233.01K | -1,913.27%-259.59K | 44.40%-105.27K | -96.97%85.12K | -103.27%-76.85K | -98.65%14.32K | -740.66%-189.32K | 681.07%2.8M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -121.26%-334.62M | -143.76%-230.45M | -236.15%-578.36M | -1,473.62%-196.81M | -2.89%-151.24M | 370.42%526.57M | 260.41%424.8M | 105.40%14.33M | 59.99%-146.98M | -279.73%-194.72M |
Add:Begin period cash and cash equivalents | -31.37%504.21M | 253.06%734.66M | 253.06%734.66M | 253.06%734.66M | 253.06%734.66M | -48.34%208.09M | -48.34%208.09M | -48.34%208.09M | -48.34%208.09M | 36.79%402.81M |
End period cash equivalent | -70.93%169.59M | -31.37%504.21M | -75.30%156.3M | 141.83%537.85M | 854.85%583.42M | 253.06%734.66M | 358.66%632.89M | 61.62%222.41M | 72.23%61.1M | -48.34%208.09M |
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) | -- | -- | -- | 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.