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 | -33.58%83.47M | 27.18%789.03M | 21.00%489.82M | -14.84%228.5M | 21.15%125.67M | 50.53%620.42M | 65.53%404.82M | 148.78%268.31M | 91.65%103.72M | -12.93%412.16M |
Refunds of taxes and levies | 13.10%27.68K | ---- | -36.28%38.57K | -36.28%38.57K | --24.48K | -58.52%62.17K | -35.71%60.54K | -34.97%60.54K | ---- | -24.35%149.87K |
Net deposit increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net increase in borrowings from central bank | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net increase in placements from other financial institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash received from interests, fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net increase in repurchase business capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Premiums received from original insurance contracts | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net cash received from reinsurance business | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net increase in deposits from policyholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net increase in funds disbursed | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net cash received from trading securities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other operating activities | -37.61%7.72M | -1.29%36.22M | 13.60%38.52M | -55.73%23.5M | 16.14%12.38M | -39.56%36.69M | 2.99%33.91M | 67.86%53.1M | -80.47%10.66M | 59.82%60.71M |
Cash inflows from operating activities | -33.93%91.22M | 25.58%825.25M | 20.42%528.38M | -21.60%252.04M | 20.71%138.07M | 38.93%657.18M | 58.08%438.79M | 130.32%321.47M | 5.22%114.38M | -7.53%473.02M |
Goods services cash paid | -15.49%90.89M | 26.52%539.09M | 53.82%382.3M | 40.47%226.09M | 29.95%107.56M | 16.05%426.09M | -4.75%248.54M | 5.77%160.96M | 20.94%82.77M | 51.79%367.17M |
Staff behalf paid | 4.83%23.65M | 2.22%95.69M | 6.66%72.71M | 13.71%48.79M | 27.02%22.56M | 8.29%93.61M | 6.89%68.17M | 2.97%42.91M | -0.32%17.76M | 11.23%86.45M |
All taxes paid | -76.80%825.39K | -11.01%9.07M | -13.49%6.26M | -13.37%4.64M | 11.75%3.56M | -20.92%10.19M | 6.71%7.24M | 21.74%5.36M | 40.91%3.18M | 29.54%12.89M |
Net loan and advance increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net deposit in central bank and institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Net lend capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid for fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Policy dividend cash paid | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other operating activities | -9.92%28.84M | -13.83%102.95M | -6.37%108.09M | -15.54%66.42M | -20.83%32.02M | -24.06%119.47M | 19.19%115.45M | 17.47%78.64M | 26.05%40.44M | 49.62%157.33M |
Cash outflows from operating activities | -12.96%144.22M | 15.01%746.81M | 29.58%569.36M | 20.17%345.95M | 14.94%165.7M | 4.09%649.37M | 2.58%439.39M | 8.55%287.88M | 19.53%144.16M | 43.50%623.83M |
Net cash flows from operating activities | -91.82%-52.99M | 904.49%78.44M | -6,713.02%-40.97M | -379.55%-93.91M | 7.21%-27.63M | 105.18%7.81M | 99.60%-601.41K | 126.74%33.59M | -150.30%-29.78M | -296.31%-150.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --3M | ---- | ---- | --0 | --0 | -90.73%29.5M | --0 | --0 | ---- | --318.1M |
Cash received from returns on investments | --661.64 | ---- | ---- | --0 | --0 | -91.18%150.86K | -72.52%272.01K | --272.01K | --105.73K | --1.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.33%17.7K | 712.99%320.77K | 612.85%281.26K | 576.68%266.99K | 572.88%265.49K | --39.46K | --39.46K | --39.46K | --39.46K | ---- |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | 1,036.92%3.02M | -98.92%320.77K | -9.70%281.26K | -14.28%266.99K | 82.86%265.49K | -90.72%29.69M | -99.85%311.47K | --311.47K | --145.19K | --319.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.44%3.91M | -21.46%13.2M | -18.30%12.61M | 7.88%9.93M | 25.08%7.45M | -82.76%16.81M | -66.21%15.44M | -35.48%9.2M | 300.63%5.95M | 640.63%97.52M |
Cash paid to acquire investments | --3M | ---- | ---- | --0 | --0 | -90.72%29.5M | --0 | --0 | ---- | --318M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash outflows from investing activities | -7.16%6.91M | -71.49%13.2M | -18.30%12.61M | 7.88%9.93M | 25.08%7.45M | -88.86%46.31M | -95.76%15.44M | -94.40%9.2M | 300.63%5.95M | 3,055.80%415.52M |
Net cash flows from investing activities | 45.76%-3.9M | 22.49%-12.88M | 18.48%-12.33M | -8.66%-9.66M | -23.64%-7.18M | 82.64%-16.62M | 89.90%-15.12M | 94.59%-8.89M | -290.87%-5.81M | -626.88%-95.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | ---- | --0 | --0 | -98.51%6.13M | --0 | --0 | ---- | --412.85M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash from borrowing | 11.94%37.3M | 0.99%238.34M | 10.47%160.18M | 3.57%111.18M | -33.36%33.32M | -25.81%236M | -40.82%145M | -39.54%107.35M | -47.41%50M | 9.73%318.1M |
Cash received relating to other financing activities | --0 | ---- | ---- | --0 | --0 | --46.7M | --0 | --0 | ---- | ---- |
Cash inflows from financing activities | 11.94%37.3M | -17.48%238.34M | 10.47%160.18M | 3.57%111.18M | -33.36%33.32M | -60.48%288.83M | -78.08%145M | -81.93%107.35M | -90.21%50M | 151.88%730.94M |
Borrowing repayment | 2.90%32.96M | 46.98%279.18M | 17.03%176.37M | -33.29%97.92M | -4.48%32.03M | -50.03%189.95M | -43.87%150.7M | -26.13%146.79M | -66.05%33.54M | 2.73%380.09M |
Dividend interest payment | 0.79%2.05M | 41.03%10.9M | 49.89%8.72M | 26.50%5.58M | -7.66%2.03M | -46.38%7.73M | -46.55%5.82M | -49.20%4.41M | -27.35%2.2M | 5.46%14.42M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash payments relating to other financing activities | 12.08%887.03K | -92.07%4.05M | 8.36%3.22M | 29.50%2.3M | 137.97%791.46K | 577.19%51.04M | -54.31%2.98M | -63.55%1.78M | --332.59K | 23.73%7.54M |
Cash outflows from financing activities | 2.99%35.9M | 18.26%294.14M | 18.07%188.31M | -30.84%105.8M | -3.37%34.86M | -38.14%248.72M | -44.21%159.49M | -27.93%152.98M | -64.57%36.07M | 3.16%402.05M |
Net cash flows from financing activities | 190.87%1.4M | -239.11%-55.8M | -94.06%-28.13M | 111.80%5.38M | -111.05%-1.54M | -87.80%40.11M | -103.86%-14.49M | -111.95%-45.63M | -96.59%13.93M | 430.41%328.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -966.80%-5.07K | 644.72%31.19K | -154.72%-7.08K | -63.23%9.91K | 104.62%585.2 | -89.27%4.19K | -71.20%12.95K | 38.55%26.97K | -483.48%-12.66K | 129.76%39.03K |
Net increase in cash and cash equivalents | -52.68%-55.5M | -68.71%9.8M | -169.61%-81.44M | -369.68%-98.18M | -67.73%-36.35M | -62.01%31.31M | -140.17%-30.21M | -122.74%-20.9M | -105.48%-21.67M | 328.83%82.41M |
Add:Begin period cash and cash equivalents | 6.65%157M | 27.01%147.21M | 27.01%147.21M | 27.01%147.21M | 27.01%147.21M | 246.11%115.9M | 246.11%115.9M | 246.11%115.9M | 246.11%115.9M | -51.82%33.49M |
End period cash equivalent | -8.44%101.5M | 6.65%157M | -23.25%65.77M | -48.39%49.03M | 17.65%110.86M | 27.01%147.21M | -21.16%85.69M | -24.26%94.99M | -78.03%94.23M | 246.11%115.9M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.