HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Sf Diamond Co., Ltd.
300179
(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -16.31%336.13M | -32.17%187.54M | -44.25%83.16M | 34.91%572.1M | 41.70%401.65M | 46.58%276.51M | 125.46%149.17M | -20.47%424.05M | -23.80%283.44M | -26.08%188.64M |
Refunds of taxes and levies | 61.79%8.03M | 27.16%4.82M | 85.79%3.37M | -74.39%7.91M | -83.34%4.97M | -83.87%3.79M | 625.95%1.82M | 43.93%30.88M | 87.86%29.81M | 86.04%23.51M |
Cash received relating to other operating activities | 59.55%26.38M | 42.40%17.98M | 71.12%9.03M | -28.28%31.26M | -51.40%16.54M | -39.19%12.63M | -60.66%5.27M | -38.59%43.58M | -57.13%34.03M | -61.49%20.76M |
Cash inflows from operating activities | -12.43%370.55M | -28.19%210.35M | -38.84%95.56M | 22.62%611.26M | 21.85%423.15M | 25.77%292.93M | 95.77%156.26M | -20.32%498.5M | -25.67%347.28M | -27.61%232.91M |
Goods services cash paid | 32.04%288M | 40.66%183.12M | 46.82%91.07M | 96.07%327.3M | 74.50%218.11M | 54.94%130.18M | 44.32%62.03M | -48.34%166.93M | -55.94%124.99M | -59.66%84.02M |
Staff behalf paid | 11.36%123.29M | 13.46%88.53M | 10.45%37.61M | -4.81%145.38M | -5.07%110.71M | -7.17%78.02M | -8.07%34.06M | -15.11%152.73M | -16.23%116.62M | -17.44%84.05M |
All taxes paid | -18.30%17.48M | -29.77%11.57M | -31.61%8.37M | -6.00%27.99M | 13.33%21.39M | 5.70%16.48M | 120.62%12.24M | -52.86%29.78M | -62.83%18.88M | -62.48%15.59M |
Cash paid relating to other operating activities | 7.42%42.23M | 1.05%27.13M | -15.23%11.62M | -7.38%67.64M | -19.53%39.31M | -17.51%26.85M | -27.32%13.7M | -23.60%73.04M | -44.07%48.85M | -27.73%32.55M |
Cash outflows from operating activities | 20.92%471M | 23.38%310.35M | 21.84%148.67M | 34.52%568.32M | 25.92%389.52M | 16.34%251.53M | 16.85%122.03M | -36.16%422.48M | -44.86%309.35M | -45.49%216.2M |
Net cash flows from operating activities | -398.75%-100.45M | -341.56%-100M | -255.17%-53.11M | -43.52%42.94M | -11.37%33.62M | 147.72%41.4M | 239.08%34.23M | 310.06%76.02M | 140.43%37.94M | 122.30%16.71M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 53.40%1.16B | 4.42%531.89M | -64.63%120.05M | 103.96%938.23M | 261.56%759.37M | 409.37%509.37M | --339.37M | 360.00%460M | 110.03%210.03M | --100M |
Cash received from returns on investments | 1.07%10.43M | 60.42%7.69M | 368.63%1.62M | 19.73%12.04M | 53.52%10.32M | 49.13%4.79M | -83.28%346.26K | --10.05M | --6.72M | --3.21M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.13K | --3.1K | --3.1K | -85.05%135.65K | ---- | ---- | --0 | 190.42%907.08K | 1,358.79%184.83K | 1,845.56%184.83K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --342.06K | --342.06K | ---- | --21.84M | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -87.85%8.24M | ---- | ---- | ---- | 239.10%67.82M | ---- | ---- |
Cash inflows from investing activities | 52.63%1.18B | 4.87%539.59M | -64.18%121.67M | 70.99%958.64M | 254.96%770.03M | 397.59%514.5M | 16,208.33%339.72M | 365.98%560.63M | 116.90%216.93M | 1,088,308.44%103.4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.40%3.07M | 131.36%1.3M | 63.49%314.14K | -80.00%3.9M | -89.90%1.32M | -95.19%563K | -95.63%192.15K | -40.90%19.48M | -53.55%13.07M | -34.08%11.71M |
Cash paid to acquire investments | -2.15%910M | -46.55%310M | ---- | 131.82%1.02B | 264.71%930M | 364.00%580M | --260M | 12.82%440M | 183.33%255M | 38.89%125M |
Cash outflows from investing activities | -1.96%913.07M | -46.38%311.3M | -99.88%314.14K | 122.84%1.02B | 247.42%931.32M | 324.67%580.56M | 5,815.24%260.19M | 3.73%459.48M | 126.91%268.07M | 26.86%136.71M |
Net cash flows from investing activities | 262.57%262.21M | 445.58%228.28M | 52.61%121.36M | -164.51%-65.26M | -215.40%-161.29M | -98.32%-66.06M | 3,534.28%79.52M | 131.35%101.15M | -182.10%-51.14M | 69.09%-33.31M |
Financing cash flow | ||||||||||
Cash from borrowing | -69.07%59.62M | -35.96%59.62M | --59.62M | 125.46%221.37M | 96.31%192.75M | -5.18%93.1M | ---- | --98.19M | --98.19M | --98.19M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.43M | --34.34M | ---- |
Cash inflows from financing activities | -69.07%59.62M | -35.96%59.62M | --59.62M | 66.92%221.37M | 45.44%192.75M | -5.18%93.1M | ---- | --132.62M | --132.53M | --98.19M |
Borrowing repayment | 90.00%190M | 90.00%190M | --100M | --193.1M | --100M | --100M | ---- | ---- | ---- | ---- |
Dividend interest payment | 66.44%17.36M | ---- | ---- | 1,379.42%10.43M | 1,379.40%10.43M | ---- | ---- | -99.63%704.86K | -99.63%704.87K | ---- |
Cash payments relating to other financing activities | 5.65%6.8M | 10.47%4.45M | 3.38%2.13M | -93.71%14.01M | -94.68%6.44M | -95.18%4.03M | 21.41%2.06M | 1,151.42%222.89M | 847.96%120.99M | 2,340.57%83.59M |
Cash outflows from financing activities | 83.25%214.16M | 86.92%194.45M | 4,862.99%102.13M | -2.71%217.54M | -3.97%116.86M | 24.45%104.03M | 21.41%2.06M | 7.42%223.59M | -40.50%121.7M | 2,340.57%83.59M |
Net cash flows from financing activities | -303.65%-154.53M | -1,133.94%-134.83M | -1,965.53%-42.5M | 104.21%3.83M | 600.60%75.88M | -174.85%-10.93M | -21.41%-2.06M | 56.29%-90.98M | 105.30%10.83M | 526.23%14.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 152.87%9.39K | 120.41%3.48K | 101.96%522.92 | -166.74%-16.79K | 30.84%-17.77K | -33.05%-17.03K | -4,021.72%-26.71K | 658.17%25.16K | ---25.69K | ---12.8K |
Net increase in cash and cash equivalents | 113.98%7.24M | 81.63%-6.54M | -76.95%25.74M | -121.47%-18.51M | -2,059.55%-51.81M | -1,669.02%-35.6M | 490.15%111.67M | 115.21%86.22M | 99.24%-2.4M | 98.92%-2.01M |
Add:Begin period cash and cash equivalents | -1.93%939.77M | -1.93%939.77M | -1.93%939.77M | 9.89%958.28M | 9.89%958.28M | 9.89%958.28M | 9.89%958.28M | -39.40%872.07M | -39.40%872.07M | -39.40%872.07M |
End period cash equivalent | 4.47%947.01M | 1.14%933.23M | -9.76%965.52M | -1.93%939.77M | 4.23%906.48M | 6.05%922.68M | 26.85%1.07B | 9.89%958.28M | -22.53%869.67M | -30.56%870.05M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.