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 | -39.63%2.34B | -21.59%12.01B | -13.85%9.91B | -20.54%7B | -29.96%3.87B | -1.60%15.32B | 4.46%11.51B | 50.05%8.81B | 176.85%5.53B | 53.85%15.56B |
Refunds of taxes and levies | 17.96%212.41M | 29.12%515.46M | 49.37%389.91M | 57.43%264.81M | 105.26%180.07M | 43.84%399.22M | 25.18%261.04M | 21.20%168.21M | 107.00%87.73M | -13.92%277.55M |
Cash received relating to other operating activities | 783.18%203.96M | -15.73%110.5M | -13.79%105.26M | -64.09%36.28M | -73.63%23.09M | -13.13%131.13M | -54.35%122.1M | -33.41%101.03M | -55.16%87.59M | -84.00%150.95M |
Cash inflows from operating activities | -32.42%2.75B | -20.26%12.64B | -12.46%10.41B | -19.58%7.3B | -28.55%4.08B | -0.92%15.85B | 3.47%11.89B | 47.35%9.07B | 155.25%5.7B | 40.51%15.99B |
Goods services cash paid | -37.74%2.42B | -17.01%12.71B | -8.35%10.27B | -16.86%6.93B | -25.06%3.89B | 0.88%15.32B | -0.09%11.21B | 38.05%8.34B | 118.72%5.19B | 49.63%15.18B |
Staff behalf paid | -33.38%26.23M | -3.91%114.41M | -1.93%91.82M | -2.30%66.05M | -3.00%39.37M | -4.33%119.06M | -5.51%93.63M | -5.89%67.6M | -11.10%40.59M | -13.84%124.46M |
All taxes paid | -42.42%16.47M | -42.58%92.76M | -37.32%80.65M | -40.29%60.42M | -18.41%28.6M | 17.30%161.54M | 20.89%128.68M | 32.88%101.19M | -13.17%35.05M | -25.39%137.72M |
Cash paid relating to other operating activities | -29.21%34.4M | -65.99%109.74M | -24.91%137.92M | -54.28%59.07M | -27.64%48.59M | -0.25%322.65M | 13.89%183.69M | -50.79%129.19M | 19.69%67.15M | -36.85%323.45M |
Cash outflows from operating activities | -37.62%2.5B | -18.16%13.03B | -8.88%10.58B | -17.58%7.12B | -24.88%4B | 0.96%15.92B | 0.25%11.61B | 33.89%8.64B | 112.04%5.33B | 43.51%15.77B |
Net cash flows from operating activities | 258.42%256.6M | -436.55%-392.77M | -163.40%-174.66M | -59.21%177.84M | -80.86%71.59M | -132.50%-73.2M | 391.76%275.5M | 248.55%436.02M | 234.03%374M | -42.98%225.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -43.54%219.31M | 373.39%219.31M | 263.16%168.24M | 5,821.11%170.25M | 438.56%388.44M | -29.34%46.33M | -29.50%46.33M | --2.88M | -28.08%72.13M |
Cash received from returns on investments | ---- | --905.56K | 58.11%179.03K | --179.03K | ---- | ---- | -98.03%113.23K | ---- | --1.2M | -85.58%11.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.15%418.72 | -61.82%73.28K | 92.44%68.1K | 104.17%64.92K | 173.23%49.52K | 26.30%191.93K | -67.54%35.39K | 0.45%31.79K | 0.95%18.13K | -60.70%151.97K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---277.25 |
Cash received relating to other investing activities | ---- | 2,460.30%25.67M | 2,460.30%25.67M | 2,460.30%25.67M | ---- | 4,913.07%1M | --1M | --1M | --1M | --20K |
Cash inflows from investing activities | -100.00%418.72 | -36.88%245.96M | 416.50%245.23M | 309.95%194.15M | 3,238.73%170.3M | 365.17%389.64M | -33.51%47.48M | -33.98%47.36M | 28,309.91%5.1M | -53.51%83.76M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.73%2.55M | 26.00%7.97M | 18.62%6.13M | -28.06%2.52M | 178.43%1.29M | 21.49%6.33M | -75.54%5.17M | -81.91%3.5M | -86.15%463.24K | -70.37%5.21M |
Cash paid to acquire investments | --315.6K | -96.82%3M | -94.70%3M | -90.47%3M | ---- | -81.71%94.38M | -27.39%56.63M | 4.91%31.47M | -33.33%20M | 380.63%515.95M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M |
Cash outflows from investing activities | 122.20%2.87M | -89.10%10.97M | -85.22%9.13M | -84.22%5.52M | -93.70%1.29M | -80.72%100.7M | -37.66%61.8M | -29.12%34.97M | -38.63%20.46M | 318.14%522.37M |
Net cash flows from investing activities | -101.70%-2.87M | -18.67%234.99M | 1,748.07%236.09M | 1,422.43%188.63M | 1,200.12%169.01M | 165.88%288.94M | 48.34%-14.33M | -44.67%12.39M | 53.90%-15.36M | -893.79%-438.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.5M | ---- |
Cash from borrowing | -29.45%1.19B | -9.58%5.16B | 20.20%4.68B | 24.85%3.3B | 60.68%1.69B | 35.58%5.71B | 9.52%3.9B | 10.10%2.64B | 35.05%1.05B | -27.52%4.21B |
Cash received relating to other financing activities | ---- | 75,358.88%124.96M | --43.97M | ---- | ---- | -99.87%165.6K | ---- | ---- | ---- | 14.97%125.68M |
Cash inflows from financing activities | -29.45%1.19B | -7.39%5.29B | 21.33%4.73B | 24.85%3.3B | 57.76%1.69B | 31.66%5.71B | 7.08%3.9B | 1.97%2.64B | 11.82%1.07B | -27.33%4.34B |
Borrowing repayment | -31.32%1.33B | -1.95%5.22B | 33.84%4.99B | 40.23%3.67B | 87.87%1.94B | 34.80%5.32B | 11.97%3.73B | 21.94%2.61B | 51.46%1.03B | -32.30%3.95B |
Dividend interest payment | -7.72%56.69M | -0.52%272.05M | 12.23%207.44M | 17.02%146.95M | 7.09%61.44M | -19.07%273.46M | -13.80%184.83M | -8.11%125.58M | -20.89%57.37M | 8.62%337.91M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --19.1M | --19M | --19M | ---- | ---- | ---- | ---- | ---- | -43.85%26.52M |
Cash payments relating to other financing activities | -42.93%52.96M | -66.11%43.79M | -99.93%165.87K | -39.14%185.26M | -45.02%92.78M | 1,063.28%129.21M | 594.65%240.59M | 290.14%304.42M | 305.89%168.77M | 72.44%11.11M |
Cash outflows from financing activities | -31.14%1.44B | -3.33%5.53B | 25.13%5.2B | 31.33%4B | 66.40%2.1B | 33.22%5.72B | 16.06%4.15B | 29.07%3.04B | 58.15%1.26B | -30.12%4.3B |
Net cash flows from financing activities | 38.11%-252.87M | -1,782.34%-244.11M | -82.61%-469.37M | -74.04%-698.01M | -115.12%-408.6M | -131.55%-12.97M | -526.81%-257.03M | -271.78%-401.05M | -218.46%-189.94M | 122.94%41.1M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 288.02%8.49M | 63.99%13.27M | -74.45%3.03M | -84.80%1.6M | -593.09%-4.52M | 159.24%8.09M | 381.06%11.88M | 1,542.32%10.51M | 285.83%915.66K | -2,012.87%-13.66M |
Net increase in cash and cash equivalents | 105.42%9.35M | -284.31%-388.63M | -2,626.82%-404.9M | -670.22%-329.94M | -201.71%-172.52M | 213.43%210.85M | 124.22%16.02M | 256.32%57.86M | 211.74%169.61M | -168.37%-185.9M |
Add:Begin period cash and cash equivalents | -66.90%192.29M | 56.98%580.92M | 56.98%580.92M | 56.98%580.92M | 56.98%580.92M | -33.44%370.06M | -33.44%370.06M | -33.44%370.06M | -33.44%370.06M | 95.72%555.96M |
End period cash equivalent | -50.63%201.64M | -66.90%192.29M | -54.41%176.02M | -41.35%250.97M | -24.33%408.4M | 56.98%580.92M | -21.17%386.09M | -17.54%427.93M | 33.53%539.68M | -33.44%370.06M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.