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 | -50.18%8.22M | ---- | -24.84%16.49M | ---- | -37.40%21.94M | ---- | -39.25%35.05M | ---- | -60.86%57.69M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 39.85%-1.27M | ---- | 25.72%-2.1M | ---- | 6.23%-2.83M | ---- | -14.53%-3.02M | ---- | -1.70%-2.64M | ---- |
Impairment and provisions: | ---- | ---- | ---- | ---- | -155.99%-1.65M | ---- | --2.95M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -155.99%-1.65M | ---- | --2.95M | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | -23.21%-69K | ---- | -113.69%-56K | ---- | 339.18%409K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -23.21%-69K | ---- | -113.69%-56K | ---- | 339.18%409K | ---- |
Depreciation and amortization: | 38.43%796K | ---- | 31.28%575K | ---- | -32.92%438K | ---- | -66.58%653K | ---- | -35.89%1.95M | ---- |
Financial expense | 0.00%36K | ---- | -72.09%36K | ---- | -29.12%129K | ---- | -15.35%182K | ---- | -40.44%215K | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 52.20%-2.83M | ---- | ---5.93M | ---- |
Unrealized exchange loss (gain) | 2,380.00%114K | ---- | -101.03%-5K | ---- | 856.25%484K | ---- | ---64K | ---- | ---- | ---- |
Special items | 111.77%203K | ---- | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---1.18M | ---- |
Operating profit before the change of operating capital | -38.97%8.1M | ---- | -28.04%13.27M | ---- | -43.88%18.44M | ---- | -34.97%32.86M | ---- | -65.77%50.53M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -101.89%-21.4M | ---- | ---10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -107.19%-11K | ---- | 342.86%153K | ---- | ---63K | ---- | ---- | ---- | -46.60%74.65M | ---- |
Accounts payable increase (decrease) | -201.75%-3.55M | ---- | 47.86%3.49M | ---- | 318.41%2.36M | ---- | 98.69%-1.08M | ---- | 49.69%-82.64M | ---- |
Special items for working capital changes | -134.39%-25.03M | ---- | 160.01%72.79M | ---- | -156.50%-121.3M | ---- | -122.71%-47.29M | ---- | 252.28%208.19M | ---- |
Cash from business operations | -152.96%-41.9M | -104.35%-10.88M | 178.66%79.1M | 72.75%249.89M | -548.35%-100.56M | 68.83%144.66M | -106.19%-15.51M | -51.72%85.68M | 1,944.66%250.73M | 502.55%177.46M |
Other taxs | -69.21%-5.91M | -189.62%-4.05M | 61.90%-3.49M | 74.51%-1.4M | 7.98%-9.16M | -0.44%-5.48M | 45.74%-9.96M | 49.40%-5.46M | 65.21%-18.35M | ---10.78M |
Net cash from operations | -163.22%-47.8M | -106.01%-14.93M | 168.91%75.61M | 78.55%248.5M | -330.82%-109.72M | 73.48%139.18M | -110.96%-25.47M | -51.87%80.23M | 450.28%232.37M | 568.81%166.67M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -39.85%1.27M | -51.46%697K | -24.57%2.1M | 6.13%1.44M | -5.46%2.79M | -8.70%1.35M | 11.87%2.95M | 16.88%1.48M | 1.70%2.64M | -2.91%1.27M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 208.63%2.25M | 185.67%1.78M | ---2.07M | ---2.08M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | -42.29%101K | ---- | -80.23%175K | -99.10%8K | 0.80%885K | --885K |
Purchase of fixed assets | ---2K | ---2K | ---- | ---- | ---- | ---- | 26.16%-127K | -746.15%-110K | ---172K | ---13K |
Net cash from investment operations | -39.94%1.26M | -51.60%695K | -59.10%2.1M | -54.19%1.44M | 457.10%5.14M | 547.86%3.14M | -72.44%923K | -132.71%-700K | -3.49%3.35M | 75.84%2.14M |
Net cash before financing | -159.88%-46.54M | -105.69%-14.23M | 174.31%77.72M | 75.62%249.93M | -326.07%-104.58M | 78.95%142.31M | -110.41%-24.55M | -52.89%79.53M | 474.94%235.72M | 545.86%168.81M |
Cash flow from financing activities | ||||||||||
New borrowing | -33.11%4.25M | -43.75%1.67M | 2,601.70%6.35M | --2.97M | -97.09%235K | ---- | 2.88%8.08M | 4.22%6.45M | -70.81%7.85M | -50.46%6.19M |
Refund | ---611K | ---164K | ---- | ---- | ---- | ---- | -3,687.49%-93.55M | 99.52%-12K | 86.30%-2.47M | 79.87%-2.52M |
Issuing shares | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---45K | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -24.52%4.29M | -3.97%2.64M | 9,896.55%5.68M | 1,040.75%2.75M | 99.93%-58K | -104.80%-292K | -2,345.24%-86.06M | 159.83%6.08M | -95.17%3.83M | -97.28%2.34M |
Effect of rate | -33.33%2K | 100.00%2K | 0.00%3K | -75.00%1K | 200.00%3K | 233.33%4K | 57.14%-3K | -160.00%-3K | -146.67%-7K | -92.86%5K |
Net Cash | -150.66%-42.25M | -104.59%-11.59M | 179.70%83.4M | 77.92%252.68M | 5.39%-104.64M | 65.90%142.02M | -146.17%-110.61M | -49.98%85.61M | 1,351.67%239.56M | 53.84%171.15M |
Begining period cash | 13.62%695.82M | 13.62%695.82M | -14.59%612.42M | -14.59%612.42M | -13.36%717.05M | -13.36%717.05M | 40.73%827.66M | 40.73%827.66M | 2.89%588.11M | 2.89%588.11M |
Cash at the end | -6.07%653.57M | -20.91%684.23M | 13.62%695.82M | 0.70%865.1M | -14.59%612.42M | -5.93%859.08M | -13.36%717.05M | 20.28%913.27M | 40.73%827.66M | 11.18%759.27M |
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 | -- | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- |
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.