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300179 Sf Diamond Co., Ltd.

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  • 6.97
  • +0.29+4.34%
Market Closed Jul 31 15:00 CST
3.39BMarket Cap28.22P/E (TTM)

Sf Diamond Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-13.59%232.25M
-3.40%107.55M
8.51%522.26M
14.36%394.67M
16.66%268.79M
0.91%111.33M
18.58%481.31M
17.41%345.09M
28.78%230.41M
33.17%110.33M
Refunds of taxes and levies
-93.38%245.77K
-86.42%250.16K
-73.40%4.46M
-76.84%3.74M
118.27%3.71M
44.97%1.84M
794.57%16.78M
2,238.49%16.13M
433.73%1.7M
53,555.29%1.27M
Cash received relating to other operating activities
129.28%21.05M
272.67%16.75M
-65.37%28.46M
-53.15%25.28M
-68.08%9.18M
-77.37%4.5M
267.24%82.16M
52.32%53.95M
13.80%28.77M
42.85%19.86M
Cash inflows from operating activities
-9.99%253.55M
5.85%124.56M
-4.32%555.18M
2.05%423.68M
7.98%281.68M
-10.49%117.67M
34.90%580.25M
25.80%415.18M
27.56%260.87M
35.87%131.46M
Goods services cash paid
16.80%67.82M
31.97%48.52M
-25.84%132.86M
-38.09%96.94M
-41.93%58.07M
-34.96%36.77M
37.81%179.14M
69.29%156.59M
59.52%99.99M
141.03%56.53M
Staff behalf paid
18.19%96.44M
32.49%51.95M
12.33%175.45M
44.79%122.83M
44.72%81.6M
37.23%39.21M
72.06%156.19M
27.83%84.83M
24.89%56.39M
18.91%28.57M
All taxes paid
115.76%27.47M
218.85%17.16M
89.20%31.03M
128.65%23.54M
42.06%12.73M
23.83%5.38M
11.75%16.4M
-49.78%10.3M
-39.28%8.96M
11.17%4.35M
Cash paid relating to other operating activities
66.53%54.12M
13.91%21.86M
-31.23%48.08M
-19.66%50.85M
25.31%32.5M
52.04%19.19M
-15.06%69.92M
1.55%63.3M
-28.21%25.93M
-9.90%12.62M
Cash outflows from operating activities
32.97%245.85M
38.73%139.5M
-8.12%387.42M
-6.62%294.16M
-3.33%184.9M
-1.49%100.55M
32.69%421.65M
30.34%315.02M
20.51%191.27M
56.07%102.08M
Net cash flows from operating activities
-92.05%7.7M
-187.30%-14.94M
5.77%167.75M
29.31%129.52M
39.04%96.78M
-41.76%17.12M
41.13%158.6M
13.38%100.16M
51.97%69.61M
-6.27%29.39M
Investing cash flow
Cash received from disposal of investments
-15.81%400M
9.80%280M
32.79%897.01M
61.06%685.2M
26.54%475.1M
37.51%255M
-24.33%675.5M
-41.16%425.44M
-25.21%375.44M
-12.95%185.44M
Cash received from returns on investments
-9.61%2.64M
9.15%1.82M
30.18%6.14M
57.46%4.5M
18.30%2.92M
72.91%1.67M
-17.91%4.72M
-41.01%2.86M
-18.19%2.46M
-26.09%964.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,264.41%4.52M
17,179.00%3.82M
-75.84%611.32K
-90.52%130.02K
-89.38%103.52K
-96.99%22.1K
248.14%2.53M
89.03%1.37M
106.79%974.84K
380.76%733.3K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--55.35K
--55.35K
----
Cash inflows from investing activities
-14.84%407.15M
11.28%285.64M
32.37%903.76M
60.53%689.83M
26.17%478.12M
37.17%256.69M
-24.07%682.74M
-41.02%429.73M
-25.04%378.93M
-12.75%187.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.71%111.53M
203.38%52.79M
-13.21%174.36M
-49.73%90.37M
-59.72%57.58M
-18.73%17.4M
156.56%200.9M
801.95%179.77M
1,029.67%142.96M
236.80%21.41M
Cash paid to acquire investments
-73.24%120.6M
-52.00%120.3M
17.30%921.3M
30.81%680.8M
50.01%450.7M
0.08%250.6M
-4.10%785.45M
-19.19%520.45M
-42.34%300.45M
-18.70%250.4M
Cash outflows from investing activities
-54.33%232.13M
-35.41%173.09M
11.08%1.1B
10.13%771.17M
14.63%508.28M
-1.40%268M
9.92%986.35M
5.46%700.22M
-16.92%443.41M
-13.53%271.81M
Net cash flows from investing activities
680.34%175.02M
1,094.92%112.55M
36.79%-191.9M
69.93%-81.34M
53.22%-30.16M
86.64%-11.31M
-17,034.96%-303.61M
-518.66%-270.49M
-128.62%-64.47M
15.21%-84.67M
Financing cash flow
Cash received from capital contributions
2,158.73%109.47M
--99.62M
1,312.62%109.48M
641.43%57.46M
-37.46%4.85M
----
-86.17%7.75M
--7.75M
--7.75M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
1,312.62%109.48M
--52.75M
----
----
-86.17%7.75M
----
----
----
Cash from borrowing
----
----
--36.27M
--29.81M
--22.68M
----
----
----
----
----
Cash received relating to other financing activities
100.53%9.77M
--637.57K
--8.87M
--4.87M
--4.87M
----
----
----
----
----
Cash inflows from financing activities
268.00%119.23M
--100.26M
1,895.04%154.62M
1,088.89%92.14M
318.07%32.4M
----
-86.17%7.75M
--7.75M
--7.75M
----
Dividend interest payment
430,396.20%97.28M
--393.89K
--605.03K
--227.9K
--22.6K
----
----
----
--0
----
Cash payments relating to other financing activities
--15.71M
--20M
-96.36%1.46M
----
----
----
143.36%40M
----
--0
----
Cash outflows from financing activities
499,934.17%112.99M
--20.39M
-94.84%2.06M
--227.9K
--22.6K
----
-55.37%40M
----
--0
----
Net cash flows from financing activities
-80.71%6.25M
--79.86M
573.03%152.55M
1,085.95%91.91M
317.78%32.38M
----
4.03%-32.25M
108.65%7.75M
108.65%7.75M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
367.26%1.36M
220.97%597.83K
-48.42%1.08M
-80.26%529.42K
-81.84%290.25K
-199.08%-494.22K
290.01%2.1M
1,233.42%2.68M
501.65%1.6M
-23.92%-165.25K
Net increase in cash and cash equivalents
91.67%190.32M
3,253.34%178.06M
173.93%129.49M
187.94%140.61M
585.63%99.29M
109.58%5.31M
-320.43%-175.16M
-353.48%-159.9M
120.00%14.48M
33.14%-55.45M
Add:Begin period cash and cash equivalents
185.00%199.49M
185.00%199.49M
-71.45%70M
-71.45%70M
-71.45%70M
-71.45%70M
47.96%245.15M
47.96%245.15M
47.96%245.15M
47.96%245.15M
End period cash equivalent
130.26%389.8M
401.36%377.55M
185.00%199.49M
147.04%210.61M
-34.80%169.29M
-60.30%75.31M
-71.45%70M
-62.73%85.25M
178.39%259.64M
129.24%189.7M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -13.59%232.25M-3.40%107.55M8.51%522.26M14.36%394.67M16.66%268.79M0.91%111.33M18.58%481.31M17.41%345.09M28.78%230.41M33.17%110.33M
Refunds of taxes and levies -93.38%245.77K-86.42%250.16K-73.40%4.46M-76.84%3.74M118.27%3.71M44.97%1.84M794.57%16.78M2,238.49%16.13M433.73%1.7M53,555.29%1.27M
Cash received relating to other operating activities 129.28%21.05M272.67%16.75M-65.37%28.46M-53.15%25.28M-68.08%9.18M-77.37%4.5M267.24%82.16M52.32%53.95M13.80%28.77M42.85%19.86M
Cash inflows from operating activities -9.99%253.55M5.85%124.56M-4.32%555.18M2.05%423.68M7.98%281.68M-10.49%117.67M34.90%580.25M25.80%415.18M27.56%260.87M35.87%131.46M
Goods services cash paid 16.80%67.82M31.97%48.52M-25.84%132.86M-38.09%96.94M-41.93%58.07M-34.96%36.77M37.81%179.14M69.29%156.59M59.52%99.99M141.03%56.53M
Staff behalf paid 18.19%96.44M32.49%51.95M12.33%175.45M44.79%122.83M44.72%81.6M37.23%39.21M72.06%156.19M27.83%84.83M24.89%56.39M18.91%28.57M
All taxes paid 115.76%27.47M218.85%17.16M89.20%31.03M128.65%23.54M42.06%12.73M23.83%5.38M11.75%16.4M-49.78%10.3M-39.28%8.96M11.17%4.35M
Cash paid relating to other operating activities 66.53%54.12M13.91%21.86M-31.23%48.08M-19.66%50.85M25.31%32.5M52.04%19.19M-15.06%69.92M1.55%63.3M-28.21%25.93M-9.90%12.62M
Cash outflows from operating activities 32.97%245.85M38.73%139.5M-8.12%387.42M-6.62%294.16M-3.33%184.9M-1.49%100.55M32.69%421.65M30.34%315.02M20.51%191.27M56.07%102.08M
Net cash flows from operating activities -92.05%7.7M-187.30%-14.94M5.77%167.75M29.31%129.52M39.04%96.78M-41.76%17.12M41.13%158.6M13.38%100.16M51.97%69.61M-6.27%29.39M
Investing cash flow
Cash received from disposal of investments -15.81%400M9.80%280M32.79%897.01M61.06%685.2M26.54%475.1M37.51%255M-24.33%675.5M-41.16%425.44M-25.21%375.44M-12.95%185.44M
Cash received from returns on investments -9.61%2.64M9.15%1.82M30.18%6.14M57.46%4.5M18.30%2.92M72.91%1.67M-17.91%4.72M-41.01%2.86M-18.19%2.46M-26.09%964.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,264.41%4.52M17,179.00%3.82M-75.84%611.32K-90.52%130.02K-89.38%103.52K-96.99%22.1K248.14%2.53M89.03%1.37M106.79%974.84K380.76%733.3K
Cash received relating to other investing activities ------------------------------55.35K--55.35K----
Cash inflows from investing activities -14.84%407.15M11.28%285.64M32.37%903.76M60.53%689.83M26.17%478.12M37.17%256.69M-24.07%682.74M-41.02%429.73M-25.04%378.93M-12.75%187.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.71%111.53M203.38%52.79M-13.21%174.36M-49.73%90.37M-59.72%57.58M-18.73%17.4M156.56%200.9M801.95%179.77M1,029.67%142.96M236.80%21.41M
Cash paid to acquire investments -73.24%120.6M-52.00%120.3M17.30%921.3M30.81%680.8M50.01%450.7M0.08%250.6M-4.10%785.45M-19.19%520.45M-42.34%300.45M-18.70%250.4M
Cash outflows from investing activities -54.33%232.13M-35.41%173.09M11.08%1.1B10.13%771.17M14.63%508.28M-1.40%268M9.92%986.35M5.46%700.22M-16.92%443.41M-13.53%271.81M
Net cash flows from investing activities 680.34%175.02M1,094.92%112.55M36.79%-191.9M69.93%-81.34M53.22%-30.16M86.64%-11.31M-17,034.96%-303.61M-518.66%-270.49M-128.62%-64.47M15.21%-84.67M
Financing cash flow
Cash received from capital contributions 2,158.73%109.47M--99.62M1,312.62%109.48M641.43%57.46M-37.46%4.85M-----86.17%7.75M--7.75M--7.75M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------1,312.62%109.48M--52.75M---------86.17%7.75M------------
Cash from borrowing ----------36.27M--29.81M--22.68M--------------------
Cash received relating to other financing activities 100.53%9.77M--637.57K--8.87M--4.87M--4.87M--------------------
Cash inflows from financing activities 268.00%119.23M--100.26M1,895.04%154.62M1,088.89%92.14M318.07%32.4M-----86.17%7.75M--7.75M--7.75M----
Dividend interest payment 430,396.20%97.28M--393.89K--605.03K--227.9K--22.6K--------------0----
Cash payments relating to other financing activities --15.71M--20M-96.36%1.46M------------143.36%40M------0----
Cash outflows from financing activities 499,934.17%112.99M--20.39M-94.84%2.06M--227.9K--22.6K-----55.37%40M------0----
Net cash flows from financing activities -80.71%6.25M--79.86M573.03%152.55M1,085.95%91.91M317.78%32.38M----4.03%-32.25M108.65%7.75M108.65%7.75M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 367.26%1.36M220.97%597.83K-48.42%1.08M-80.26%529.42K-81.84%290.25K-199.08%-494.22K290.01%2.1M1,233.42%2.68M501.65%1.6M-23.92%-165.25K
Net increase in cash and cash equivalents 91.67%190.32M3,253.34%178.06M173.93%129.49M187.94%140.61M585.63%99.29M109.58%5.31M-320.43%-175.16M-353.48%-159.9M120.00%14.48M33.14%-55.45M
Add:Begin period cash and cash equivalents 185.00%199.49M185.00%199.49M-71.45%70M-71.45%70M-71.45%70M-71.45%70M47.96%245.15M47.96%245.15M47.96%245.15M47.96%245.15M
End period cash equivalent 130.26%389.8M401.36%377.55M185.00%199.49M147.04%210.61M-34.80%169.29M-60.30%75.31M-71.45%70M-62.73%85.25M178.39%259.64M129.24%189.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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