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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 10.50%110.37M | 1.59%793.58M | -13.96%427.28M | -9.13%260.52M | -29.21%99.88M | 5.76%781.16M | 13.69%496.58M | 4.66%286.68M | 52.31%141.09M | 16.89%738.62M |
Cash received relating to other operating activities | -14.11%6.07M | -2.68%20.25M | 5.73%18.51M | 19.27%12.48M | 21.75%7.06M | 48.22%20.8M | 107.34%17.51M | 213.75%10.46M | 274.52%5.8M | -23.11%14.04M |
Cash inflows from operating activities | 8.88%116.43M | 1.48%813.83M | -13.29%445.79M | -8.13%273M | -27.20%106.94M | 6.55%801.97M | 15.46%514.09M | 7.18%297.14M | 55.96%146.89M | 15.76%752.65M |
Goods services cash paid | 345.38%3.5M | 5.28%20.19M | 37.18%11.97M | 29.90%5.78M | -67.34%786.1K | 37.30%19.18M | -13.18%8.73M | -13.89%4.45M | 116.30%2.41M | -78.20%13.97M |
Staff behalf paid | -9.28%130.07M | 4.27%584.71M | 3.71%450.23M | 3.83%312.82M | 3.61%143.38M | 2.65%560.79M | 4.68%434.11M | 5.78%301.27M | 3.88%138.39M | 12.17%546.34M |
All taxes paid | 364.08%6.12M | -52.06%9.34M | -17.82%6.73M | 54.50%6.53M | -68.50%1.32M | 2.56%19.48M | -34.98%8.19M | -51.64%4.23M | 18.16%4.19M | 115.89%18.99M |
Cash paid relating to other operating activities | 57.17%12.58M | -58.02%31.65M | -13.11%27.37M | -30.56%15.72M | 50.27%8M | 131.28%75.41M | -12.15%31.5M | 4.46%22.65M | -53.49%5.33M | -49.37%32.61M |
Cash outflows from operating activities | -0.79%152.27M | -4.29%645.89M | 2.85%496.31M | 2.48%340.86M | 2.12%153.49M | 10.29%674.85M | 1.97%482.53M | 3.80%332.6M | 0.66%150.31M | -1.99%611.9M |
Net cash flows from operating activities | 23.01%-35.84M | 32.12%167.94M | -260.07%-50.52M | -91.39%-67.86M | -1,260.86%-46.55M | -9.69%127.11M | 212.90%31.56M | 17.88%-35.46M | 93.80%-3.42M | 445.00%140.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.74%10.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 790.17%141.83K | 859.85%34.99K | 643.41%3.15K | 611.50%3K | -27.99%15.93K | -83.37%3.65K | --423.64 | --422.18 | -33.02%22.12K |
Cash inflows from investing activities | ---- | 790.17%141.83K | 859.85%34.99K | 643.41%3.15K | 611.50%3K | -99.85%15.93K | -99.97%3.65K | --423.64 | --422.18 | -68.44%10.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 307.76%2.97M | 98.19%14.37M | 151.09%8.59M | 58.54%2.5M | -21.69%729.13K | -55.54%7.25M | -68.82%3.42M | -76.62%1.57M | -60.30%931.08K | -70.06%16.3M |
Cash outflows from investing activities | 307.76%2.97M | 98.19%14.37M | 151.09%8.59M | 58.54%2.5M | -21.69%729.13K | -55.54%7.25M | -68.82%3.42M | -76.62%1.57M | -60.30%931.08K | -70.06%16.3M |
Net cash flows from investing activities | -309.45%-2.97M | -96.66%-14.22M | -150.34%-8.56M | -58.39%-2.49M | 21.98%-726.12K | -23.05%-7.23M | -1,545.11%-3.42M | 76.62%-1.57M | 60.32%-930.65K | 72.55%-5.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390M |
Dividend interest payment | ---- | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | ---- | 12.39%31.84M | 12.39%31.84M | 12.39%31.84M | ---- | -3.40%28.33M |
Cash payments relating to other financing activities | -34.06%2.44M | 5.55%13.5M | 9.90%10.8M | 14.18%7.29M | 26.60%3.7M | -23.01%12.79M | -15.28%9.83M | -24.54%6.39M | 41.33%2.92M | 102.94%16.62M |
Cash outflows from financing activities | -34.06%2.44M | 1.59%45.34M | 2.34%42.64M | 2.37%39.13M | 26.60%3.7M | -0.70%44.63M | 4.35%41.66M | 3.90%38.23M | 41.33%2.92M | 19.81%44.95M |
Net cash flows from financing activities | 34.06%-2.44M | -1.59%-45.34M | -2.34%-42.64M | -2.37%-39.13M | -26.60%-3.7M | -112.93%-44.63M | -111.90%-41.66M | -110.82%-38.23M | -100.75%-2.92M | 1,019.77%345.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 76.65%-520.6K | 177.41%868.48K | -79.08%1.66M | -108.60%-706.22K | 57.51%-2.23M | -86.63%313.07K | -65.92%7.95M | -1.37%8.21M | -229.63%-5.25M | 195.00%2.34M |
Net increase in cash and cash equivalents | 21.49%-41.77M | 44.57%109.24M | -1,695.27%-100.05M | -64.36%-110.19M | -325.03%-53.21M | -84.33%75.56M | -101.61%-5.57M | -121.51%-67.04M | -103.81%-12.52M | 1,456.06%482.27M |
Add:Begin period cash and cash equivalents | 10.93%1.11B | 8.18%999.8M | 8.18%999.8M | 8.18%999.8M | 8.18%999.8M | 109.12%924.24M | 109.12%924.24M | 109.12%924.24M | 109.12%924.24M | -7.45%441.97M |
End period cash equivalent | 12.75%1.07B | 10.93%1.11B | -2.06%899.75M | 3.78%889.61M | 3.82%946.6M | 8.18%999.8M | 16.70%918.67M | 13.75%857.2M | 18.28%911.72M | 109.12%924.24M |
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 | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.