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 | 15.18%35.4M | -16.33%153.11M | -5.39%111.29M | -4.49%77.62M | -16.93%30.74M | -4.64%183.01M | -16.93%117.63M | -18.82%81.28M | -11.89%37M | -26.95%191.91M |
Refunds of taxes and levies | 78,323.59%20.41K | 19.00%51.59K | -99.92%26.03 | -99.91%26.03 | -99.91%26.03 | -96.64%43.36K | -97.37%33.2K | -97.73%28.68K | -5.05%28.68K | 771.20%1.29M |
Cash received relating to other operating activities | -97.24%726.44K | 175.56%39.61M | -18.99%22.33M | 339.94%34.28M | -66.65%26.34M | -62.75%14.37M | -8.60%27.56M | 15.95%7.79M | 218.68%78.99M | 124.18%38.59M |
Cash inflows from operating activities | -36.66%36.15M | -2.35%192.78M | -7.99%133.62M | 25.60%111.91M | -50.80%57.08M | -14.83%197.42M | -16.07%145.23M | -17.58%89.1M | 73.64%116.02M | -17.23%231.79M |
Goods services cash paid | 21.29%18.09M | -14.92%96.07M | -1.55%72.07M | -4.54%48.66M | -23.03%14.92M | 8.14%112.92M | -8.46%73.21M | -6.05%50.98M | -41.96%19.38M | -30.38%104.42M |
Staff behalf paid | -30.88%8.48M | -8.58%47.2M | -11.86%34.59M | -4.96%25.12M | -11.35%12.27M | -31.87%51.63M | -10.57%39.24M | -18.26%26.43M | -29.36%13.84M | -18.06%75.79M |
All taxes paid | 48.87%2.57M | -60.28%5.37M | -65.79%4.37M | -75.71%2.91M | 2.98%1.73M | -2.23%13.53M | -1.54%12.78M | 11.66%11.99M | -79.14%1.68M | 6.06%13.83M |
Cash paid relating to other operating activities | -87.92%6.01M | 9.41%60.35M | -33.25%37.56M | 39.28%33.16M | -44.57%49.74M | -6.98%55.16M | -16.80%56.27M | -34.84%23.8M | 132.55%89.74M | 5.17%59.3M |
Cash outflows from operating activities | -55.30%35.16M | -10.39%209M | -18.13%148.59M | -2.96%109.86M | -36.89%78.65M | -7.93%233.24M | -11.23%181.49M | -15.44%113.21M | 25.12%124.64M | -18.78%253.34M |
Net cash flows from operating activities | 104.60%992.42K | 54.71%-16.22M | 58.72%-14.97M | 108.51%2.05M | -150.38%-21.58M | -66.20%-35.82M | -15.41%-36.26M | 6.44%-24.11M | 73.73%-8.62M | 32.35%-21.55M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --3.98K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.91%34.07K | ---- | ---- | ---- | 518.71%38.65M | 532.06%38.63M | 569.01%38.63M | -72.60%180K | 58.16%6.25M |
Cash inflows from investing activities | ---- | -99.91%34.07K | ---- | --0 | ---- | 518.78%38.66M | 532.06%38.63M | 569.01%38.63M | -72.60%180K | -96.12%6.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 673.78%571.3K | 358.80%161.5K | --83.6K | ---- | -85.40%73.83K | -88.67%35.2K | --0 | ---- | -83.80%505.66K |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --138.95K | --138.95K | --138.95K | -99.91%100K |
Cash outflows from investing activities | ---- | 673.78%571.3K | -7.26%161.5K | -39.83%83.6K | ---- | -87.81%73.83K | -43.93%174.15K | --138.95K | --138.95K | -99.49%605.66K |
Net cash flows from investing activities | ---- | -101.39%-537.23K | -100.42%-161.5K | -100.22%-83.6K | ---- | 583.90%38.58M | 562.90%38.46M | 566.61%38.49M | -93.75%41.05K | -86.95%5.64M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | 60.65%14.8M | 144.44%11.42M | 144.44%11.42M | ---- | 19.49%9.21M | --4.67M | --4.67M | --4.67M | 642.60%7.71M |
Cash outflows from financing activities | ---- | 60.65%14.8M | 144.44%11.42M | 144.44%11.42M | ---- | 19.49%9.21M | --4.67M | --4.67M | --4.67M | 25.89%7.71M |
Net cash flows from financing activities | ---- | 20.67%-7.31M | -144.44%-11.42M | -144.44%-11.42M | ---- | -19.49%-9.21M | ---4.67M | ---4.67M | ---4.67M | -1,117.43%-7.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 286.79%37.94K | -38.02%25.35K | -144.80%-14.92K | 60.80%17.4K | 116.34%9.81K | -81.70%40.9K | -86.54%33.31K | -82.84%10.82K | -827.59%-60.03K | 448.40%223.5K |
Net increase in cash and cash equivalents | 104.78%1.03M | -275.51%-24.04M | -990.26%-26.56M | -197.01%-9.43M | -62.06%-21.57M | 72.63%-6.4M | 90.40%-2.44M | 148.77%9.72M | 58.61%-13.31M | -319.11%-23.39M |
Add:Begin period cash and cash equivalents | -82.74%5.02M | -18.05%29.06M | -18.05%29.06M | -18.05%29.06M | -18.05%29.06M | -39.75%35.46M | -39.75%35.46M | -39.75%35.46M | -39.75%35.46M | 22.16%58.85M |
End period cash equivalent | -19.27%6.05M | -82.74%5.02M | -92.44%2.5M | -56.56%19.62M | -66.19%7.49M | -18.05%29.06M | -1.38%33.02M | 16.09%45.18M | -17.03%22.15M | -39.75%35.46M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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.