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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 27.20%-141.43M | ---- | -637.97%-43.82M | ---- | -340.60%-194.27M | ---- | -123.50%-5.94M | ---- | 0.76%80.75M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -56.99%-96.15M | ---- | -1.83%-50.01M | ---- | 30.96%-61.25M | ---- | -11.72%-49.11M | ---- | -35.01%-88.72M |
Impairment and provisions: | ---- | -69.73%74M | ---- | 12.57%4.27M | ---- | 582.76%244.49M | ---- | 138.96%3.79M | ---- | 37.43%35.81M |
-Other impairments and provisions | ---- | 254.55%27.31M | ---- | -13.56%4.25M | ---- | -66.89%7.7M | ---- | 414.85%4.91M | ---- | 208.22%23.26M |
Revaluation surplus: | ---- | -402.47%-4.91M | ---- | -42.72%1.48M | ---- | 203.54%1.62M | ---- | 74.35%2.59M | ---- | -77.37%-1.57M |
Asset sale loss (gain): | ---- | 98.21%-8.37K | ---- | -140.45%-8.37K | ---- | -81.36%-468.74K | ---- | 117.25%20.7K | ---- | -135.79%-258.45K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 98.21%-8.37K | ---- | -140.45%-8.37K | ---- | -81.36%-468.74K | ---- | 117.25%20.7K | ---- | -135.79%-258.45K |
Depreciation and amortization: | ---- | -6.69%107.07M | ---- | -3.48%55.39M | ---- | -1.84%114.75M | ---- | -0.80%57.39M | ---- | 3.00%116.9M |
-Amortization of intangible assets | ---- | -20.14%15.18M | ---- | -9.76%8.68M | ---- | -0.59%19M | ---- | 0.19%9.62M | ---- | 5.13%19.12M |
-Other depreciation and amortization | ---- | 21.49%6.97M | ---- | 22.76%3.47M | ---- | 2.87%5.74M | ---- | 20.90%2.83M | ---- | 40.61%5.58M |
Financial expense | ---- | -22.80%506.76K | ---- | 18.62%273.88K | ---- | 57.72%656.42K | ---- | 10.26%230.89K | ---- | -39.83%416.2K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 49.73%54.61M | ---- | -69.57%18.43M | ---- | -90.31%36.47M | ---- | -39.69%60.59M | ---- | 292.19%376.18M |
Accounts receivable (increase)decrease | ---- | -331.90%-248.79M | ---- | 9.76%17.1M | ---- | 67.72%-57.6M | ---- | -41.24%15.58M | ---- | -175.14%-178.46M |
Accounts payable increase (decrease) | ---- | 93.31%-10.05M | ---- | 37.07%-134.57M | ---- | 21.95%-150.38M | ---- | -233.00%-213.85M | ---- | -1,626.95%-192.67M |
Special items of business | ---- | -186.67%-110.44K | ---- | -121.17%-1.81M | ---- | -93.44%127.43K | ---- | -18.19%-816.68K | ---- | 374.63%1.94M |
Adjustment items of business operations | 40.37%-13.71M | -301.90%-265.16M | -213.54%-258.01M | -2.13%-131.46M | 86.79%-22.99M | -144.47%-65.98M | -281.65%-82.29M | -237.28%-128.71M | -457.38%-173.98M | -28.96%148.38M |
Net cash from operations | 40.37%-13.71M | -302.84%-265.27M | -213.54%-258.01M | -2.89%-133.26M | 86.79%-22.99M | -143.81%-65.85M | -281.65%-82.29M | -239.18%-129.53M | -457.38%-173.98M | -27.79%150.32M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -8.53%2.95M | -1.88%73.36M | -1.02%70.84M | -0.60%68.63M | -28.32%3.22M | 0.56%74.77M | 2.63%71.57M | 2.95%69.05M | 42.46%4.5M | -12.71%74.35M |
Sale of fixed assets | -97.23%11.3K | 418.96%921.97K | 446.84%938.48K | 568.83%854.9K | 392.40%408.15K | -92.31%177.66K | -91.16%171.62K | -93.02%127.82K | -85.24%82.89K | 329.85%2.31M |
Purchase of fixed assets | 81.67%-2.47M | -173.57%-37.81M | -271.31%-23.1M | -345.42%-16.25M | -521.41%-13.49M | 32.42%-13.82M | 61.47%-6.22M | 71.89%-3.65M | 75.94%-2.17M | 59.20%-20.45M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- |
Other items in the investment business | -83.99%38.5M | 136.41%66.44M | -25.63%74.37M | -37.80%62.2M | 6.89%240.5M | -812.36%-182.47M | 233.33%100M | 600.00%100M | -13.46%225M | 77.78%-20M |
Net cash from investment operations | -83.10%38.99M | 186.25%102.91M | -25.65%123.06M | -30.26%115.44M | 1.42%230.64M | -429.54%-119.32M | 93.51%165.52M | 360.83%165.53M | -10.71%227.41M | 107.53%36.21M |
Net cash before financing | -87.83%25.28M | 12.32%-162.36M | -262.14%-134.96M | -149.51%-17.83M | 288.65%207.65M | -199.27%-185.17M | -36.38%83.23M | -72.09%36M | -82.39%53.43M | 168.44%186.53M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --18.11M | --18.11M | --18.11M | ---- |
Dividends paid - financing | -33.33%-7.6M | 2.03%-38.08M | 1.87%-38.08M | -11,575.01%-5.7M | -11,575.01%-5.7M | 46.09%-38.87M | 46.10%-38.81M | 99.81%-48.82K | ---48.82K | -202.77%-72.1M |
Other items of the financing business | -768.44%-604.61K | 4.27%68.36M | 1,526.72%54.54M | 1,955.67%35.84M | ---69.62K | 671.30%65.56M | ---3.82M | 69.53%-1.93M | ---- | -134.14%-11.48M |
Net cash from financing operations | -42.20%-8.2M | 13.43%30.27M | 167.13%16.46M | 86.81%30.14M | -131.94%-5.77M | 131.94%26.69M | 65.95%-24.52M | 150.18%16.13M | --18.06M | -191.05%-83.57M |
Effect of rate | 2.72%989.08K | -91.96%189.79K | 36.12%2.99M | 39.76%2.97M | 375.28%962.85K | -29.69%2.36M | -49.54%2.2M | 117.74%2.13M | 2,480.15%202.59K | 673.95%3.36M |
Net Cash | -91.54%17.07M | 16.66%-132.09M | -301.82%-118.5M | -76.39%12.31M | 182.38%201.88M | -253.94%-158.48M | -0.20%58.71M | -46.16%52.14M | -76.43%71.49M | 134.18%102.95M |
Begining period cash | -16.52%666.52M | -16.36%798.42M | -16.36%798.42M | -16.36%798.42M | -16.36%798.42M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | -26.18%848.23M |
Cash at the end | -31.63%684.59M | -16.52%666.52M | -32.75%682.91M | -19.34%813.71M | -2.43%1B | -16.36%798.42M | 11.42%1.02B | 6.63%1.01B | -10.89%1.03B | 12.53%954.54M |
Cash balance analysis | ||||||||||
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.