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 | -1.43%170.84M | ---- | 13.10%173.33M | ---- | 17.76%153.25M | ---- | 24.86%130.13M | ---- | 0.10%104.22M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -176.25%-4.65M | ---- | -557.81%-1.68M | ---- | 35.35%-256K | ---- | -20.00%-396K | ---- | -84.36%-330K | ---- |
Impairment and provisions: | 63.81%11.07M | ---- | -6.99%6.76M | ---- | 129.79%7.27M | ---- | -7.71%3.16M | ---- | 431.99%3.43M | ---- |
-Impairmen of inventory (reversal) | -197.53%-1.58M | ---- | -25.27%1.62M | ---- | 265.15%2.17M | ---- | -9.86%594K | ---- | 80.05%659K | ---- |
-Other impairments and provisions | 146.27%12.65M | ---- | 0.78%5.14M | ---- | 98.48%5.1M | ---- | -7.19%2.57M | ---- | 895.32%2.77M | ---- |
Revaluation surplus: | -98.00%28K | ---- | 309.76%1.4M | ---- | 26.49%-666K | ---- | 59.02%-906K | ---- | -210.53%-2.21M | ---- |
-Derivative financial instruments fair value (increase) | -119.13%-22K | ---- | 223.66%115K | ---- | 86.99%-93K | ---- | -333.66%-715K | ---- | 270.95%306K | ---- |
-Other fair value changes | -96.10%50K | ---- | 323.73%1.28M | ---- | -200.00%-573K | ---- | 92.41%-191K | ---- | -372.23%-2.52M | ---- |
Asset sale loss (gain): | -30.69%1.08M | ---- | 6,886.96%1.56M | ---- | -182.14%-23K | ---- | 105.07%28K | ---- | -1,274.47%-552K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -30.69%1.08M | ---- | 6,886.96%1.56M | ---- | -182.14%-23K | ---- | 105.07%28K | ---- | -1,274.47%-552K | ---- |
Depreciation and amortization: | 5.10%42.9M | ---- | 6.47%40.82M | ---- | 35.71%38.34M | ---- | 18.90%28.25M | ---- | 21.39%23.76M | ---- |
-Other depreciation and amortization | -1.81%-1.46M | ---- | -36.54%-1.44M | ---- | ---1.05M | ---- | ---- | ---- | ---- | ---- |
Financial expense | 24.13%8.3M | ---- | 25.49%6.69M | ---- | 1.70%5.33M | ---- | 2.56%5.24M | ---- | -59.27%5.11M | ---- |
Unrealized exchange loss (gain) | -13.76%-1.05M | ---- | 66.00%-923K | ---- | -2,481.58%-2.72M | ---- | -91.92%114K | ---- | --1.41M | ---- |
Adjustment items | -1.81%-1.46M | ---- | -36.54%-1.44M | ---- | ---1.05M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 0.24%227.06M | ---- | 13.55%226.51M | ---- | 20.44%199.47M | ---- | 22.83%165.63M | ---- | -0.89%134.84M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 109.57%3.3M | ---- | -183.90%-34.44M | ---- | 151.91%41.05M | ---- | -347.61%-79.08M | ---- | -1.57%-17.67M | ---- |
Accounts receivable (increase)decrease | -24.64%-265.87M | ---- | -565.94%-213.31M | ---- | 67.34%-32.03M | ---- | -434.85%-98.06M | ---- | 160.24%29.29M | ---- |
Accounts payable increase (decrease) | -836.62%-134.64M | ---- | -16.82%18.28M | ---- | -41.48%21.97M | ---- | -4.70%37.55M | ---- | 462.50%39.4M | ---- |
prepayments (increase)decrease | -100.75%-50.65M | ---- | 46.64%-25.23M | ---- | -434.97%-47.28M | ---- | 209.14%14.12M | ---- | 61.42%-12.93M | ---- |
Special items for working capital changes | 307.63%85.6M | ---- | 160.76%21M | ---- | 185.63%8.05M | ---- | -145.08%-9.4M | ---- | 725.45%20.86M | ---- |
Cash from business operations | -1,778.04%-135.2M | ---- | -103.76%-7.2M | ---- | 522.08%191.24M | ---- | -84.14%30.74M | ---- | 587.94%193.78M | ---- |
Other taxs | -79.98%-23.74M | ---- | 1.47%-13.19M | ---- | -65.82%-13.39M | ---- | 13.42%-8.07M | ---- | 38.33%-9.32M | ---- |
Special items of business | ---- | -282.46%-70.1M | ---- | -42.47%38.42M | ---- | 154.61%66.78M | ---- | -238.83%-122.27M | ---- | 470.20%88.08M |
Net cash from operations | -679.53%-158.94M | -282.46%-70.1M | -111.46%-20.39M | -42.47%38.42M | 684.58%177.85M | 154.61%66.78M | -87.71%22.67M | -238.83%-122.27M | 1,313.45%184.46M | 470.20%88.08M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 176.25%4.65M | 212.71%2.19M | 557.81%1.68M | 914.49%700K | -35.35%256K | -70.00%69K | 20.00%396K | 4.07%230K | 84.36%330K | 750.00%221K |
Decrease in deposits (increase) | 56.03%-69.29M | 128.92%7.05M | -468.08%-157.61M | -4.08%-24.39M | -289.70%-27.74M | -259.12%-23.43M | 185.41%14.63M | 429.66%14.73M | -594.91%-17.12M | -537.94%-4.47M |
Sale of fixed assets | 398.27%5.48M | 280.98%3.12M | -64.03%1.1M | --820K | --3.06M | ---- | ---- | ---- | 224.48%928K | ---- |
Purchase of fixed assets | -282.90%-99.29M | -318.89%-60.5M | 48.31%-25.93M | 37.22%-14.44M | 72.51%-50.17M | -51.41%-23.01M | -552.77%-182.48M | -7.80%-15.2M | 11.85%-27.95M | 20.63%-14.1M |
Recovery of cash from investments | 70.16%360.21M | 207.93%170.9M | 49.24%211.69M | 70.25%55.5M | -58.63%141.85M | -90.49%32.6M | -60.39%342.9M | -22.98%342.9M | 196.95%865.61M | 152.24%445.21M |
Cash on investment | -70.16%-360.21M | -207.93%-170.9M | -49.24%-211.69M | -57.30%-55.5M | 44.56%-141.85M | 88.68%-35.28M | 73.14%-255.87M | 28.85%-311.68M | -328.86%-952.7M | -349.09%-438.03M |
Net cash from investment operations | 12.34%-158.46M | -29.01%-48.14M | -142.29%-180.76M | 23.94%-37.31M | 7.24%-74.6M | -258.33%-49.05M | 38.57%-80.43M | 377.54%30.98M | -414.93%-130.91M | -118.60%-11.16M |
Net cash before financing | -57.79%-317.39M | -10,780.49%-118.23M | -294.82%-201.14M | -93.75%1.11M | 278.76%103.24M | 119.41%17.72M | -207.87%-57.76M | -218.70%-91.29M | -1.97%53.54M | 112.25%76.91M |
Cash flow from financing activities | ||||||||||
New borrowing | -6.87%108.5M | -15.79%98.5M | -11.74%116.5M | 1.93%116.97M | -28.65%132M | -30.45%114.76M | 122.89%185M | 122.97%165M | -73.83%83M | -82.49%74M |
Refund | 49.68%-77.5M | 57.35%-29M | 30.94%-154M | 54.36%-68M | -171.95%-223M | -170.86%-149M | 67.99%-82M | 73.83%-55.01M | 53.75%-256.2M | 44.68%-210.2M |
Interest paid - financing | 15.23%-2.97M | 10.50%-2.17M | 19.59%-3.51M | 17.58%-2.43M | 24.31%-4.36M | -22.64%-2.95M | -8.19%-5.76M | 28.14%-2.4M | 57.22%-5.32M | 47.77%-3.34M |
Dividends paid - financing | -20.36%-47.31M | ---- | -5.96%-39.31M | ---- | 14.35%-37.1M | ---- | ---43.32M | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --6.97M | --6.97M | ---- | ---- |
Other items of the financing business | 15.35%343.18M | --49.11M | --297.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 50.23%322.3M | 159.36%115.47M | 257.65%214.55M | 213.77%44.52M | -335.40%-136.09M | -134.51%-39.13M | 132.24%57.81M | 181.01%113.38M | -257.25%-179.33M | -500.06%-139.96M |
Effect of rate | -43.35%443K | -83.28%344K | -80.72%782K | -10.53%2.06M | 632.41%4.06M | 185.27%2.3M | 63.10%-762K | ---2.7M | ---2.07M | ---- |
Net Cash | -63.38%4.91M | -106.06%-2.77M | 140.80%13.4M | 313.12%45.63M | -58,751.79%-32.85M | -196.91%-21.41M | 100.04%56K | 135.04%22.09M | -174.58%-125.79M | -188.52%-63.04M |
Begining period cash | 24.56%71.94M | 24.56%71.94M | -33.26%57.76M | -33.26%57.76M | -0.81%86.55M | -0.81%86.55M | -59.44%87.25M | -59.44%87.25M | 363.10%215.11M | 363.10%215.11M |
Cash at the end | 7.44%77.29M | -34.07%69.52M | 24.56%71.94M | 56.36%105.45M | -33.26%57.76M | -36.77%67.44M | -0.81%86.55M | -29.86%106.65M | -59.44%87.25M | 29.23%152.06M |
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 | -- |
Auditor | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.