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 | 38.96%65.83M | -18.16%237.61M | -11.23%178.86M | -32.41%102.14M | -32.00%47.37M | -9.42%290.35M | -22.62%201.48M | -9.59%151.13M | -9.24%69.66M | -7.30%320.53M |
Refunds of taxes and levies | 117.67%821.39K | -46.51%759.27K | -67.35%435.44K | -66.05%425.61K | 19.40%377.35K | -79.28%1.42M | -75.91%1.33M | -65.11%1.25M | -87.57%316.05K | 69.73%6.85M |
Cash received relating to other operating activities | -12.56%12.67M | -81.52%21.92M | -73.42%21.64M | 4.52%19.63M | 64.07%14.49M | 253.12%118.59M | 221.28%81.4M | 5.10%18.78M | -32.57%8.83M | -4.09%33.58M |
Cash inflows from operating activities | 27.44%79.32M | -36.57%260.29M | -29.30%200.93M | -28.61%122.2M | -21.02%62.24M | 13.68%410.36M | -2.41%284.21M | -9.25%171.17M | -14.70%78.81M | -6.20%360.97M |
Goods services cash paid | 402.13%21.7M | -22.10%62.25M | -69.34%19.02M | -26.76%31.14M | -74.24%4.32M | -48.35%79.91M | -47.95%62.04M | -43.48%42.52M | -60.97%16.78M | 17.57%154.73M |
Staff behalf paid | 1.25%32.19M | 4.30%117.84M | 5.05%88.81M | 3.78%61.54M | -9.14%31.79M | -6.77%112.98M | -9.25%84.54M | 0.20%59.3M | 6.17%34.99M | 10.62%121.18M |
All taxes paid | -52.02%3.29M | -18.89%29.86M | -19.63%23.21M | -28.80%15.65M | -26.58%6.86M | 26.63%36.81M | 15.49%28.87M | 27.89%21.98M | 361.57%9.34M | 21.08%29.07M |
Cash paid relating to other operating activities | -58.54%4.99M | -28.72%22.35M | 15.73%20.28M | -14.03%13.52M | 77.22%12.04M | 5.11%31.36M | -14.91%17.52M | 81.94%15.73M | 28.02%6.79M | -59.73%29.84M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 13.02%62.17M | -11.02%232.31M | -21.59%151.31M | -12.67%121.85M | -18.99%55.01M | -22.03%261.07M | -25.18%192.97M | -12.93%139.52M | -18.46%67.9M | -1.31%334.82M |
Net cash flows from operating activities | 137.16%17.15M | -81.26%27.98M | -45.61%49.62M | -98.87%356.5K | -33.72%7.23M | 470.83%149.29M | 173.92%91.24M | 11.51%31.65M | 19.60%10.91M | -42.63%26.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 80.87%501M | 149.42%2.14B | 136.29%1.41B | 35.10%639M | -27.68%277M | -38.50%859.2M | -9.67%598M | 70.76%473M | 155.33%383M | 27.67%1.4B |
Cash received from returns on investments | -105.54%-182.09K | 198.10%14.45M | 168.63%12.02M | 87.96%6.8M | 21.79%3.29M | -74.64%4.85M | -64.44%4.47M | 7.02%3.62M | 84.57%2.7M | -28.33%19.12M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --528.14K | --528.14K | --528.14K | --470.54K | ---- | ---- | ---- | ---- | 84.40%492.43K |
Cash inflows from investing activities | 78.38%500.82M | 149.75%2.16B | 136.62%1.43B | 35.61%646.32M | -27.21%280.76M | -39.01%864.04M | -10.75%602.47M | 69.73%476.62M | 154.65%385.7M | 26.35%1.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 263.28%19.03M | -57.33%32.44M | -82.50%13.12M | -67.51%7.38M | -54.41%5.24M | -12.98%76.02M | 9.39%74.97M | -62.58%22.72M | -67.24%11.49M | -37.64%87.36M |
Cash paid to acquire investments | 666.78%2.01B | 149.71%2.44B | 254.42%1.86B | 572.91%1.28B | 191.11%262M | -34.32%976.2M | -34.24%526.2M | -17.75%190M | -18.92%90M | 60.17%1.49B |
Cash outflows from investing activities | 658.87%2.03B | 134.75%2.47B | 212.40%1.88B | 504.50%1.29B | 163.31%267.24M | -33.13%1.05B | -30.80%601.17M | -27.08%212.72M | -30.52%101.49M | 47.34%1.57B |
Net cash flows from investing activities | -11,396.29%-1.53B | -65.85%-312.08M | -34,791.49%-452.51M | -342.36%-639.58M | -95.24%13.52M | -19.88%-188.17M | 100.67%1.3M | 2,522.08%263.9M | 5,176.86%284.21M | -394.98%-156.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 37,547.55%1.42B | 2.31%3.85M | ---- | ---- | --3.76M | --3.76M | --3.76M | --3.76M | ---- |
Cash from borrowing | 219.09%351M | -60.28%299.31M | -51.80%279.31M | 33.89%240.32M | 122.22%110M | 127.57%753.63M | 162.36%579.5M | 124.38%179.5M | --49.5M | 580.55%331.17M |
Cash inflows from financing activities | 219.09%351M | 126.60%1.72B | -51.45%283.16M | 31.14%240.32M | 106.52%110M | 128.71%757.4M | 164.07%583.26M | 129.08%183.26M | --53.26M | 580.55%331.17M |
Borrowing repayment | -5.46%54.49M | 97.54%804.14M | 153.73%595.29M | 112.94%329.24M | 10.48%57.63M | 1,075.06%407.07M | 577.26%234.62M | 955.97%154.62M | 420.63%52.17M | -21.12%34.64M |
Dividend interest payment | -59.35%1.78M | 134.86%63.07M | 169.47%61.68M | 189.98%58.97M | 154.79%4.37M | -66.60%26.85M | -70.99%22.89M | -74.05%20.34M | 11,018.61%1.71M | 162.45%80.39M |
Cash payments relating to other financing activities | 556.98%2.42M | 4,337.89%9.22M | 192.39%426K | 327.97%423.52K | 645.93%369.1K | 0.43%207.82K | -5.99%145.69K | -4.46%98.96K | -8.90%49.48K | -50.67%206.93K |
Cash outflows from financing activities | -5.90%58.69M | 101.88%876.42M | 155.15%657.4M | 122.01%388.64M | 15.65%62.37M | 276.73%434.13M | 126.62%257.65M | 88.00%175.05M | 434.51%53.93M | 53.71%115.24M |
Net cash flows from financing activities | 513.72%292.31M | 159.79%839.83M | -214.94%-374.24M | -1,906.28%-148.32M | 7,240.22%47.63M | 49.71%323.27M | 203.80%325.61M | 162.61%8.21M | 93.39%-667.05K | 920.80%215.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 168.60%164.46K | -128.53%-373.22K | -154.67%-714.35K | -105.49%-120.35K | -43.16%-239.73K | -26.76%1.31M | -28.35%1.31M | 67.54%2.19M | 36.07%-167.46K | 281.69%1.79M |
Net increase in cash and cash equivalents | -1,886.84%-1.22B | 94.39%555.36M | -285.44%-777.85M | -357.45%-787.66M | -76.85%68.14M | 228.76%285.7M | 915.73%419.46M | 5,285.97%305.95M | 6,981.03%294.28M | 21.52%86.9M |
Add:Begin period cash and cash equivalents | 57.29%1.52B | 41.79%969.33M | 41.79%969.33M | 41.79%969.33M | 41.79%969.33M | 14.56%683.64M | 14.56%683.64M | 14.56%683.64M | 14.56%683.64M | 13.62%596.73M |
End period cash equivalent | -70.39%307.15M | 57.29%1.52B | -82.64%191.49M | -81.64%181.68M | 6.09%1.04B | 41.79%969.33M | 102.29%1.1B | 64.27%989.58M | 62.75%977.92M | 14.56%683.64M |
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 |
Auditor | -- | -- | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (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.