Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 32.82%4.95M | -499.89%-83.53M | 121.92%3.73M | -152.81%-13.92M | 36.39%1.68M | -54.48%26.37M | -97.97%1.23M | -14.68%57.92M | 216.10%60.68M | 45.49%67.89M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -133.33%-28K | 80.77%-15K | 25.00%-12K | -47.17%-78K | 60.00%-16K | 13.11%-53K | -48.15%-40K | 86.83%-61K | 91.92%-27K | 53.61%-463K |
Interest expense - adjustment | -3.97%7.81M | 10.22%16.43M | 6.55%8.13M | -24.14%14.91M | -27.25%7.63M | 41.43%19.65M | 234.94%10.49M | 346.98%13.89M | --3.13M | --3.11M |
Attributable subsidiary (profit) loss | -409.62%-322K | 9.98%3.13M | -92.37%104K | 141.58%2.85M | 129.02%1.36M | 37.19%-6.85M | -19.01%-4.7M | -1,808.58%-10.9M | -187.82%-3.95M | -128.56%-571K |
Impairment and provisions: | ---- | ---- | ---- | ---2.65M | ---- | ---- | ---- | -144.95%-7.01M | ---- | --15.6M |
-Other impairments and provisions | ---- | ---- | ---- | ---2.65M | ---- | ---- | ---- | -144.95%-7.01M | ---- | --15.6M |
Revaluation surplus: | ---- | 457.15%93.81M | ---- | 173.92%16.84M | ---- | 14.02%-22.78M | ---- | 41.26%-26.49M | ---45.79M | -750.62%-45.1M |
-Fair value of investment properties (increase) | ---- | 457.15%93.81M | ---- | 173.92%16.84M | ---- | 55.70%-22.78M | ---- | -40.64%-51.42M | ---43.43M | -589.61%-36.56M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 392.00%24.93M | ---2.36M | ---8.54M |
Asset sale loss (gain): | --5.95M | ---- | ---- | 266.51%18.23M | ---- | 449.12%4.98M | ---- | --906K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -58.87%58K | ---- | --141K | ---- | ---- |
-Loss (gain) from selling other assets | --5.95M | ---- | ---- | 270.84%18.23M | ---- | 542.75%4.92M | ---- | --765K | ---- | ---- |
Depreciation and amortization: | -3.65%185K | 1.88%379K | 11.63%192K | 6.90%372K | -9.47%172K | -18.69%348K | 7.95%190K | 22.99%428K | 2.33%176K | 4.82%348K |
Unrealized exchange loss (gain) | -309.04%-3.05M | ---- | 218.51%1.46M | -293.79%-3.62M | 1.52%-1.23M | -41.31%1.87M | -179.38%-1.25M | 348.31%3.18M | 276.48%1.58M | -34.38%710K |
Special items | ---4.17M | ---2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -16.73%11.32M | -15.39%27.86M | 41.73%13.6M | 39.92%32.92M | 62.05%9.6M | -26.16%23.53M | -62.55%5.92M | -23.26%31.86M | -5.73%15.81M | -5.14%41.52M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -1,597.68%-37.38M | -193.94%-6.58M | -131.23%-2.2M | 35.18%7.01M | 53.82%7.05M | 158.51%5.19M | 365.59%4.58M | -31.86%-8.86M | 72.96%-1.73M | -496.27%-6.72M |
Accounts payable increase (decrease) | -2,789.75%-36.98M | 486.23%4.35M | 270.81%1.38M | -146.11%-1.13M | -156.10%-805K | 250.46%2.44M | 228.93%1.44M | -338.33%-1.62M | -105.01%-1.11M | -71.45%681K |
Advance payment increase (decrease) | 75.93%-175K | ---- | ---727K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | --84.21M | -760.73%-4.01M | ---- | -125.65%-466K | -43.12%5.59M | -29.66%1.82M | -35.04%9.82M | 240.23%2.58M | --15.12M | -698.05%-1.84M |
Cash from business operations | 74.28%20.99M | -43.64%21.61M | -43.79%12.05M | 16.27%38.34M | -1.53%21.43M | 37.61%32.97M | -22.53%21.76M | -28.77%23.96M | -13.80%28.09M | -25.80%33.64M |
Other taxs | -392.50%-23.76M | 49.10%-5.26M | -6,601.39%-4.83M | -6,746.36%-10.34M | 1.37%-72K | 95.69%-151K | 93.95%-73K | 33.33%-3.5M | 64.38%-1.21M | 5.66%-5.25M |
Net cash from operations | -138.38%-2.77M | -41.62%16.35M | -66.19%7.22M | -14.69%28M | -1.53%21.36M | 60.41%32.82M | -19.33%21.69M | -27.93%20.46M | -7.93%26.88M | -28.62%28.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 133.33%28K | -80.77%15K | -25.00%12K | 47.17%78K | -60.00%16K | -13.11%53K | 48.15%40K | -86.83%61K | -91.92%27K | -53.61%463K |
Restricted cash (increase) decrease | ---- | ---- | ---- | 44.99%2.68M | -101.89%-24K | 145.27%1.85M | --1.27M | -258.57%-4.08M | ---- | 185.26%2.57M |
Loan receivable (increase) decrease | ---- | -76,566.67%-2.3M | ---- | -175.00%-3K | ---- | -99.90%4K | ---- | --4.15M | ---- | ---- |
Purchase of fixed assets | 84.13%-10K | 51.63%-8.45M | 84.75%-63K | -198.10%-17.46M | 37.42%-413K | -2.11%-5.86M | 6.78%-660K | 93.16%-5.74M | -615.15%-708K | -575.14%-83.92M |
Acquisition of subsidiaries | ---- | ---93.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --93.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 111.93%4.9M | 164.18%34.87M | -290.86%-41.04M | -1,560.87%-54.33M | -72.54%-10.5M | 0.00%-3.27M | -60.84%-6.09M | 58.12%-3.27M | 88.54%-3.78M | 85.75%-7.81M |
Other items in the investment business | ---- | --110M | ---- | ---- | ---- | 166.68%15.55M | --14.89M | 240.30%5.83M | ---- | -1,528.18%-4.16M |
Net cash from investment operations | 111.96%4.91M | 65.54%40.88M | -276.26%-41.1M | 196.56%24.69M | -215.54%-10.92M | 373.79%8.33M | 311.71%9.45M | 96.72%-3.04M | 86.39%-4.47M | -111.06%-92.85M |
Net cash before financing | 106.33%2.14M | 8.60%57.22M | -424.69%-33.88M | 28.06%52.69M | -66.50%10.43M | 136.21%41.15M | 38.91%31.14M | 127.02%17.42M | 723.21%22.42M | -1,428.57%-64.46M |
Cash flow from financing activities | ||||||||||
New borrowing | -11.66%17.67M | -60.00%20M | 52.95%20M | 726.31%50M | --13.08M | -96.97%6.05M | ---- | 161.36%200M | 15.20%35M | --76.52M |
Refund | -73.79%-68.82M | -89.65%-54.41M | -246.40%-39.6M | 43.66%-28.69M | 31.43%-11.43M | -852.97%-50.92M | 53.00%-16.67M | -175.70%-5.34M | -3,890.21%-35.47M | 15.33%-1.94M |
Interest paid - financing | 3.97%-7.81M | -10.22%-16.43M | -6.55%-8.13M | 24.14%-14.91M | 27.25%-7.63M | -41.43%-19.65M | -97.94%-10.49M | -346.98%-13.89M | ---5.3M | ---3.11M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127K | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,342.29%-172.11M | ---- | -175.08%-7.05M |
Net cash from financing operations | -112.62%-58.96M | -893.27%-50.83M | -363.32%-27.73M | 109.93%6.41M | 77.96%-5.99M | -856.32%-64.51M | -370.63%-27.16M | -86.76%8.53M | -119.57%-5.77M | 449.32%64.43M |
Effect of rate | -1,109.09%-532K | -681.97%-477K | -7.32%-44K | -306.67%-61K | -192.86%-41K | 77.27%-15K | ---14K | -375.00%-66K | ---- | 101.43%24K |
Net Cash | 7.77%-56.82M | -89.19%6.39M | -1,485.00%-61.61M | 352.92%59.1M | 11.76%4.45M | -190.05%-23.37M | -76.09%3.98M | 83,809.68%25.95M | -35.72%16.65M | 99.86%-31K |
Begining period cash | 9.27%69.66M | 1,252.68%63.75M | 1,252.68%63.75M | -83.22%4.71M | -83.22%4.71M | 1,170.69%28.1M | 1,170.69%28.1M | -0.32%2.21M | -57.77%2.21M | -91.65%2.22M |
Cash at the end | 485.64%12.32M | 9.27%69.66M | -76.94%2.1M | 1,252.68%63.75M | -71.55%9.12M | -83.22%4.71M | 70.02%32.06M | 1,170.69%28.1M | -39.43%18.86M | -0.32%2.21M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | 9.27%69.66M | ---- | --63.75M | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.