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 | -5.44%123.53M | 39.67%685.2M | 11.36%557.58M | 61.92%366.94M | 4.71%130.64M | -17.02%490.59M | 16.38%500.72M | -22.89%226.62M | -32.60%124.76M | 11.70%591.23M |
Refunds of taxes and levies | 121.95%255K | -58.96%1.01M | -64.26%875.89K | -55.23%565.05K | 170.33%114.89K | -30.24%2.45M | -29.32%2.45M | -62.94%1.26M | -97.03%42.5K | 69.26%3.51M |
Cash received relating to other operating activities | -93.46%6.23M | 978.47%294.4M | -23.33%284.32M | 4,183.61%203.24M | 3,727.80%95.3M | 348.79%27.3M | 4,160.86%370.86M | -35.87%4.74M | 185.99%2.49M | -73.91%6.08M |
Cash inflows from operating activities | -42.48%130.01M | 88.45%980.6M | -3.57%842.78M | 145.35%570.74M | 77.58%226.05M | -13.39%520.34M | 97.55%874.03M | -23.66%232.62M | -32.07%127.3M | 8.32%600.82M |
Goods services cash paid | -5.46%111.32M | 49.64%589.29M | 50.32%591.95M | 165.37%500.94M | 15.63%117.75M | 15.34%393.79M | 40.00%393.79M | -4.08%188.77M | -0.07%101.83M | 16.09%341.42M |
Staff behalf paid | -18.75%23.14M | 8.78%110.83M | -18.29%83.25M | 20.98%56.6M | 14.06%28.48M | 11.21%101.89M | 53.37%101.89M | 5.50%46.78M | 5.29%24.97M | 0.54%91.62M |
All taxes paid | 63.38%2.91M | -60.92%12.34M | -78.41%6.82M | -72.20%3.38M | 135.75%1.78M | 20.45%31.57M | 98.43%31.57M | -8.90%12.15M | -89.18%754.64K | 20.95%26.21M |
Cash paid relating to other operating activities | -97.65%3.35M | 560.72%337.94M | -11.53%349.19M | 1,624.08%240.94M | 1,793.74%143.02M | 270.52%51.15M | 5,281.66%394.71M | 156.89%13.98M | 180.74%7.55M | -37.98%13.8M |
Cash outflows from operating activities | -51.65%140.72M | 81.60%1.05B | 11.85%1.03B | 206.43%801.86M | 115.40%291.03M | 22.27%578.4M | 148.54%921.96M | 0.67%261.68M | -0.13%135.11M | 10.23%473.05M |
Net cash flows from operating activities | 83.52%-10.71M | -20.24%-69.81M | -293.07%-188.42M | -695.36%-231.12M | -731.58%-64.98M | -145.44%-58.06M | -167.07%-47.94M | -164.90%-29.06M | -115.00%-7.81M | 1.80%127.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 3,950.00%40.5M | 2,900.00%30M | --30M | --30M | -99.70%1M | -99.58%1M | ---- | ---- | 58.69%338M |
Cash received from returns on investments | -6.96%3.18M | -15.58%19.11M | -1.55%12.32M | 1,687.41%8.46M | --3.42M | 1,073.41%22.64M | 1,116.40%12.52M | -54.01%473.17K | ---- | -35.35%1.93M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.75%100K | 137.39%60.63M | 137.49%60.66M | 1,636.07%60.64M | 2,112.28%40.69M | -40.84%25.54M | -33.77%25.54M | -90.94%3.49M | -95.79%1.84M | 61.07%43.18M |
Net cash received from disposal of subsidiaries and other business units | ---- | 1.94%29.45M | 19.24%34.45M | --27.97M | --27.96M | --28.89M | --28.89M | ---- | ---- | ---- |
Cash received relating to other investing activities | 120.54%569.03M | 275.88%2.88B | 352.94%1.91B | 1,809.83%1.21B | --258.02M | --765.43M | --421.87M | --63.19M | ---- | ---- |
Cash inflows from investing activities | 58.94%572.32M | 258.84%3.03B | 318.17%2.05B | 1,886.25%1.33B | 19,478.65%360.09M | 120.17%843.5M | 76.45%489.82M | -75.81%67.15M | -98.63%1.84M | 51.49%383.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.93%1.57M | -45.77%19.44M | -53.00%16.85M | -47.42%11.24M | -32.82%3.34M | 256.50%35.84M | 554.87%35.84M | 301.02%21.37M | 17.58%4.97M | 45.23%10.05M |
Cash paid to acquire investments | ---- | -54.05%25.73M | -54.05%25.73M | --16.39M | --15M | -83.43%56M | -83.43%56M | ---- | ---- | 107.36%338M |
Cash paid relating to other investing activities | 230.75%569.24M | 295.44%2.85B | 345.89%1.68B | 771.58%757.91M | --172.1M | --720.88M | --377.31M | --86.96M | ---- | ---- |
Cash outflows from investing activities | 199.72%570.81M | 256.31%2.9B | 267.68%1.72B | 625.15%785.53M | 3,728.36%190.45M | 133.50%812.72M | 36.59%469.16M | -68.45%108.33M | -96.73%4.97M | 104.83%348.05M |
Net cash flows from investing activities | -99.11%1.51M | 325.43%130.95M | 1,464.80%323.28M | 1,431.79%548.32M | 5,510.54%169.64M | -12.18%30.78M | 131.36%20.66M | 37.37%-41.17M | 82.73%-3.14M | -57.75%35.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | 241.05%102.31M | 137.72%71.31M | --34.65M | --21M | --30M | --30M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -97.17%1.13M | -83.70%6.48M | -85.83%6.48M | ---- | -41.19%39.75M | 2.01%39.75M | 18.86%45.72M | 4.23%17.97M | 12.56%67.6M |
Cash inflows from financing activities | ---- | 57.48%109.85M | 11.53%77.79M | -10.05%41.13M | 16.89%21M | 3.19%69.75M | 78.99%69.75M | 18.86%45.72M | 4.23%17.97M | 12.56%67.6M |
Borrowing repayment | ---- | --51M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 141.34%225.25K | 10,030.32%3.96M | 9,285.06%3.67M | --2.92M | --93.33K | -99.39%39.11K | -99.39%39.11K | ---- | ---- | 116.84%6.4M |
Cash payments relating to other financing activities | -7.64%708.07K | -82.08%2.86M | -86.56%2.15M | -95.14%1.49M | -95.33%766.64K | -78.06%15.99M | -45.84%15.99M | 11.93%30.55M | 22.41%16.42M | -0.04%72.88M |
Cash outflows from financing activities | 8.53%933.32K | 260.79%57.83M | 67.34%26.82M | -85.58%4.4M | -94.76%859.97K | -79.78%16.03M | -55.38%16.03M | -9.32%30.55M | 22.41%16.42M | -25.11%79.28M |
Net cash flows from financing activities | -104.63%-933.32K | -3.17%52.02M | -5.12%50.97M | 142.02%36.72M | 1,201.94%20.14M | 559.92%53.72M | 1,659.93%53.72M | 217.67%15.17M | -59.53%1.55M | 74.50%-11.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 406.89%5K | 18.08%17.02K | -124.95%-3.6K | -98.44%426.38 | 116.33%986.19 | -87.99%14.41K | -88.69%14.41K | -64.16%27.34K | -24.21%-6.04K | 305.38%119.95K |
Net increase in cash and cash equivalents | -108.12%-10.13M | 327.71%113.19M | 602.24%185.84M | 743.16%353.93M | 1,426.42%124.8M | -82.50%26.46M | 201.79%26.46M | -241.66%-55.03M | -124.91%-9.41M | -6.98%151.26M |
Add:Begin period cash and cash equivalents | 22.12%624.9M | 5.45%511.71M | 5.45%511.71M | 5.45%511.71M | 5.45%511.71M | 45.29%485.25M | 45.29%485.25M | 45.29%485.25M | 45.29%485.25M | 94.89%333.99M |
End period cash equivalent | -3.42%614.77M | 22.12%624.9M | 36.32%697.55M | 101.21%865.64M | 33.77%636.51M | 5.45%511.71M | 49.29%511.71M | 35.34%430.22M | 28.00%475.84M | 45.29%485.25M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.