Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -47.29%-12.76M | ---- | 1.23%-8.67M | ---- | -136.43%-8.77M | ---- | -54.21%24.08M | ---- | 7.17%52.59M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -19.56%-2.76M | ---- | 1.37%-2.31M | ---- | -58.29%-2.34M | ---- | -280.67%-1.48M | ---- | -196.18%-388K | ---- |
Interest expense - adjustment | 638.35%2.6M | ---- | 3,100.00%352K | ---- | -91.06%11K | ---- | -79.64%123K | ---- | -70.38%604K | ---- |
Impairment and provisions: | -80.50%1.72M | ---- | 129.71%8.84M | ---- | 94.88%3.85M | ---- | 364.47%1.97M | ---- | --425K | ---- |
-Impairment of property, plant and equipment (reversal) | -77.76%1.64M | ---- | --7.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -23.42%1.12M | ---- | -52.50%1.46M | ---- | --3.07M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 364.47%1.97M | ---- | --425K | ---- |
-Other impairments and provisions | -103,300.00%-1.03M | ---- | -100.13%-1K | ---- | --782K | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --13K | ---- | ---- | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- | 513.86%620K | ---- |
-Loss (gain) on sale of property, machinery and equipment | --13K | ---- | ---- | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- | 513.86%620K | ---- |
Depreciation and amortization: | -14.14%13.51M | ---- | -12.18%15.73M | ---- | 8.12%17.92M | ---- | 5.62%16.57M | ---- | -3.95%15.69M | ---- |
-Amortization of intangible assets | -56.47%158K | ---- | -26.37%363K | ---- | 9.31%493K | ---- | 74.81%451K | ---- | 4.88%258K | ---- |
Operating profit before the change of operating capital | -83.38%2.32M | ---- | 30.82%13.95M | ---- | -76.01%10.66M | ---- | -36.09%44.44M | ---- | 3.15%69.54M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -153.54%-106K | ---- | 115.43%198K | ---- | -175.91%-1.28M | ---- | -171.54%-465K | ---- | 137.10%650K | ---- |
Accounts receivable (increase)decrease | 110.01%7.21M | ---- | -710.99%-72.02M | ---- | 256.34%11.79M | ---- | -441.18%-7.54M | ---- | 334.86%2.21M | ---- |
Accounts payable increase (decrease) | -105.38%-5.75M | ---- | 1,217.25%106.87M | ---- | -116.99%-9.57M | ---- | -164.89%-4.41M | ---- | 203.88%6.79M | ---- |
prepayments (increase)decrease | -582.46%-16.19M | ---- | -329.62%-2.37M | ---- | -50.17%1.03M | ---- | 179.09%2.07M | ---- | -184.47%-2.62M | ---- |
Special items for working capital changes | 476.85%3.11M | ---- | -143.44%-825K | ---- | 152.52%1.9M | ---- | -132.40%-3.62M | ---- | 781.86%11.16M | ---- |
Cash from business operations | -120.54%-9.41M | -1,639.96%-54.38M | 215.04%45.79M | -75.50%3.53M | -52.32%14.54M | -23.75%14.41M | -65.25%30.49M | -23.38%18.9M | 47.08%87.74M | -37.96%24.67M |
Other taxs | 74.42%-418K | 93.05%-82K | -154.52%-1.63M | -102.75%-1.18M | 91.38%-642K | 92.52%-582K | -34.82%-7.45M | -42.84%-7.78M | -22.86%-5.53M | -24.19%-5.45M |
Interest received - operating | 19.56%2.76M | 30.44%1.4M | -1.37%2.31M | -16.85%1.07M | 58.29%2.34M | 218.02%1.29M | 280.67%1.48M | 1,250.00%405K | 196.18%388K | -58.33%30K |
Net cash from operations | -115.21%-7.07M | -1,650.58%-53.06M | 186.26%46.47M | -77.36%3.42M | -33.79%16.23M | 31.20%15.12M | -70.32%24.52M | -40.14%11.52M | 49.40%82.6M | -45.69%19.25M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---32.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --3K | 719.80%828K | ---- | -37.65%101K | ---- |
Purchase of fixed assets | 0.97%-1.53M | 25.27%-1.3M | 85.42%-1.55M | 13.81%-1.74M | 69.84%-10.63M | 88.63%-2.02M | -1,649.30%-35.23M | -425.50%-17.76M | 79.47%-2.01M | -1,633.33%-3.38M |
Purchase of intangible assets | -80.56%-130K | ---129K | ---72K | ---- | ---- | ---- | -1,427.14%-1.07M | -227.14%-229K | 73.18%-70K | 73.18%-70K |
Recovery of cash from investments | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -2,495.56%-42.07M | 17.86%-1.43M | 84.74%-1.62M | 13.68%-1.74M | 70.04%-10.63M | 88.79%-2.02M | -1,688.80%-35.47M | -421.48%-17.99M | 75.55%-1.98M | -353.86%-3.45M |
Net cash before financing | -209.58%-49.14M | -3,341.58%-54.49M | 699.95%44.85M | -87.17%1.68M | 151.17%5.61M | 302.50%13.1M | -113.59%-10.96M | -140.95%-6.47M | 70.89%80.62M | -57.07%15.8M |
Cash flow from financing activities | ||||||||||
New borrowing | 31.84%48.58M | ---- | --36.85M | --3.7M | ---- | ---- | ---- | ---- | -51.85%13M | ---- |
Refund | ---33.44M | ---- | ---- | ---- | ---- | ---- | 0.00%-13M | ---13M | 83.54%-13M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --105.11M | --105.11M | ---- | ---- |
Interest paid - financing | -604.83%-2.04M | -24,133.33%-1.45M | -2,536.36%-290K | -20.00%-6K | 91.41%-11K | 95.93%-5K | 79.81%-128K | 63.06%-123K | 69.88%-634K | 79.84%-333K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -105.85%-8.19M | -383.08%-8.19M | -69.43%-3.98M | ---1.7M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M |
Net cash from financing operations | -68.04%11.55M | -157.41%-2.12M | 328,690.91%36.15M | 74,020.00%3.7M | -100.01%-11K | -100.01%-5K | 971.57%83.79M | 1,292.18%83.8M | 77.18%-9.61M | 77.79%-7.03M |
Effect of rate | 603.85%549K | -104.92%-6K | 271.43%78K | -0.81%122K | 180.77%21K | 135.34%123K | -2,700.00%-26K | -992.31%-348K | -99.14%1K | -30.36%39K |
Net Cash | -146.41%-37.59M | -1,152.87%-56.61M | 1,347.54%80.99M | -58.94%5.38M | -92.32%5.6M | -83.07%13.1M | 2.58%72.84M | 781.95%77.33M | 1,309.61%71M | 70.38%8.77M |
Begining period cash | 43.14%268.98M | 43.14%268.98M | 3.08%187.91M | 3.08%187.91M | 66.50%182.29M | 66.50%182.29M | 184.52%109.48M | 184.52%109.48M | 15.46%38.48M | 15.46%38.48M |
Cash at the end | -13.77%231.94M | 9.80%212.36M | 43.14%268.98M | -1.08%193.41M | 3.08%187.91M | 4.85%195.51M | 66.50%182.29M | 294.32%186.46M | 184.52%109.48M | 22.73%47.29M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.