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 | -17.81%186.3M | -7.48%1.71B | -5.43%986.77M | -2.70%550.02M | 6.20%226.66M | 8.66%1.85B | 18.69%1.04B | 17.59%565.28M | 4.49%213.43M | 45.50%1.7B |
Refunds of taxes and levies | -34.11%580.55K | -40.12%1.28M | -49.08%1.23M | -47.75%1.18M | -48.06%881.15K | 43.18%2.14M | 86.82%2.42M | 281.48%2.26M | 527.92%1.7M | -12.21%1.5M |
Cash received relating to other operating activities | 862.05%96.64M | 12.02%95.34M | 13.51%89.76M | -30.72%33.99M | 61.56%10.04M | -30.12%85.12M | 236.94%79.08M | 129.67%49.06M | -63.98%6.22M | 224.04%121.81M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 19.33%283.51M | -6.66%1.81B | -4.19%1.08B | -5.09%585.2M | 7.34%237.58M | 6.10%1.94B | 24.46%1.12B | 22.67%616.61M | -0.20%221.34M | 50.97%1.82B |
Goods services cash paid | -47.48%154.09M | -22.34%1.02B | -30.64%722.64M | -36.67%470.36M | -37.67%293.4M | 24.48%1.31B | 54.55%1.04B | 75.46%742.66M | 85.36%470.75M | 83.33%1.05B |
Staff behalf paid | -58.52%110.16M | -29.56%761.4M | -28.70%594.15M | -21.91%436.73M | -9.62%265.54M | 17.55%1.08B | 25.67%833.25M | 31.29%559.24M | 54.59%293.8M | 79.68%919.56M |
All taxes paid | 54.26%8.82M | -47.85%18.25M | -49.80%14.34M | -63.42%9.56M | -78.22%5.72M | 11.71%34.99M | 6.79%28.56M | 14.75%26.15M | 117.62%26.26M | 22.56%31.32M |
Cash paid relating to other operating activities | 89.79%123.4M | -38.91%231.42M | -58.50%152.57M | -37.26%129.28M | -31.53%65.02M | 22.77%378.84M | 22.52%367.67M | 8.03%206.05M | -36.69%94.97M | 43.03%308.58M |
Cash outflows from operating activities | -37.04%396.47M | -27.68%2.03B | -34.68%1.48B | -31.82%1.05B | -28.91%629.68M | 21.32%2.81B | 36.50%2.27B | 44.35%1.53B | 46.15%885.77M | 74.20%2.31B |
Net cash flows from operating activities | 71.19%-112.96M | 74.46%-222.17M | 64.59%-405.94M | 49.78%-460.74M | 40.99%-392.1M | -78.24%-869.8M | -50.81%-1.15B | -63.81%-917.49M | -72.89%-664.43M | -310.05%-488M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --14.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 463.16%978.28K | --978.28K | --978.28K | --456.32K | -76.45%173.71K | ---- | ---- | ---- | -82.81%737.76K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -10.10%50.2K | --1.7K | --1.7K | --1.7K | 564.80%55.84K | ---- | ---- | ---- | 56.50%8.4K |
Cash received relating to other investing activities | ---- | 15.12%236M | --236M | --236M | --160M | -16.33%205M | ---- | ---- | ---- | -81.62%245M |
Cash inflows from investing activities | -91.02%14.4M | 15.49%237.03M | --236.98M | --236.98M | --160.46M | -16.49%205.23M | ---- | ---- | ---- | -81.62%245.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.96%15.83M | 13.07%131.5M | -22.13%86.29M | -57.30%43.45M | -84.13%8.8M | -60.12%116.3M | -46.55%110.81M | -35.15%101.77M | -48.77%55.43M | -49.12%291.62M |
Cash paid to acquire investments | -87.50%3M | -99.69%757K | ---- | ---- | 2,300.00%24M | --248M | --86M | --86M | --1M | ---- |
Cash paid relating to other investing activities | ---- | 15.12%236M | --236M | --236M | 638.45%192M | -16.33%205M | ---- | ---- | -85.95%26M | -78.15%245M |
Cash outflows from investing activities | -91.62%18.83M | -35.31%368.25M | 63.76%322.29M | 48.83%279.45M | 172.72%224.8M | 6.09%569.3M | -55.51%196.81M | -45.09%187.77M | -71.89%82.43M | -68.72%536.62M |
Net cash flows from investing activities | 93.12%-4.43M | 63.96%-131.23M | 56.65%-85.31M | 77.38%-42.47M | 21.95%-64.34M | -25.16%-364.07M | -0.13%-196.81M | 4.52%-187.77M | 44.25%-82.43M | 23.10%-290.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 484.31%302.39M | -95.38%2.39M | -92.24%2.39M | ---- | -24.75%51.75M | 449.66%51.75M | --30.83M | ---- | -90.14%68.77M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --301.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.5M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --993.97M |
Cash from borrowing | 10.39%274M | -28.56%941.57M | -23.60%702.38M | -6.16%582M | 520.50%248.2M | 44.28%1.32B | 43.99%919.4M | 30.16%620.2M | -56.99%40M | 86.01%913.5M |
Cash received relating to other financing activities | --200M | 61.05%450M | ---- | ---- | ---- | --279.42M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 90.98%474M | 2.72%1.69B | -27.43%704.77M | -10.24%584.39M | 520.50%248.2M | -16.55%1.65B | 49.89%971.15M | 36.63%651.03M | -56.99%40M | 66.23%1.98B |
Borrowing repayment | -50.07%137.6M | 90.49%1.7B | 49.00%973.84M | 58.76%666.82M | 185.64%275.6M | 129.79%892.69M | 161.34%653.58M | 85.23%420.01M | 12.49%96.49M | 196.71%388.48M |
Dividend interest payment | -49.57%8.58M | -6.56%69.98M | -11.25%50.89M | -22.31%35.77M | 54.44%17.01M | 54.66%74.9M | 48.88%57.34M | 294.40%46.05M | 114.16%11.02M | 115.79%48.43M |
Cash payments relating to other financing activities | -32.26%9.05M | 314.34%495.61M | -46.88%34.85M | -15.69%27.97M | -28.41%13.36M | 92.79%119.61M | 53.20%65.59M | 25.36%33.18M | 13.62%18.66M | 116.36%62.04M |
Cash outflows from financing activities | -49.27%155.23M | 108.43%2.27B | 36.45%1.06B | 46.34%730.57M | 142.52%305.97M | 117.90%1.09B | 134.30%776.51M | 88.47%499.24M | 17.54%126.16M | 174.08%498.95M |
Net cash flows from financing activities | 651.79%318.77M | -201.80%-572.08M | -282.29%-354.8M | -196.30%-146.17M | 32.95%-57.77M | -61.96%561.97M | -38.50%194.64M | -28.27%151.79M | -500.91%-86.16M | 46.73%1.48B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -76.70%88.36K | -136.42%-233.51K | -345.22%-122.82K | 287.30%501.81K | 738.97%379.15K | -67.67%641.17K | -85.37%50.08K | -18.00%129.57K | -32.05%-59.34K | 3,190.89%1.98M |
Net increase in cash and cash equivalents | 139.21%201.48M | -37.91%-925.71M | 26.33%-846.18M | 31.94%-648.88M | 38.32%-513.83M | -195.84%-671.25M | -79.49%-1.15B | -74.93%-953.34M | -52.43%-833.08M | 37.44%700.4M |
Add:Begin period cash and cash equivalents | -90.38%98.56M | -39.59%1.02B | -39.59%1.02B | -39.59%1.02B | -39.59%1.02B | 70.38%1.7B | 70.38%1.7B | 70.38%1.7B | 70.38%1.7B | 104.96%995.12M |
End period cash equivalent | -41.22%300.03M | -90.38%98.56M | -67.44%178.09M | -49.42%375.39M | -40.81%510.44M | -39.59%1.02B | 53.98%546.96M | 64.88%742.18M | 92.26%862.44M | 70.38%1.7B |
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 | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.