HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Jiangsu Zhengdan Chemical Industry
300641
(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 | -61.33%74.82M | -60.95%54.21M | -38.74%23.31M | 38.07%279.86M | 53.93%193.47M | 121.03%138.82M | 5.95%38.06M | 29.97%202.69M | 18.65%125.68M | -3.96%62.8M |
Refunds of taxes and levies | -98.84%392.22K | -99.06%317.34K | -98.23%318.07K | -26.43%33.8M | -8.01%33.79M | 54.98%33.79M | 192.80%18M | 316.46%45.94M | 2,785.93%36.73M | 1,613.40%21.8M |
Cash received relating to other operating activities | 81.42%18.44M | -39.71%5.39M | -98.04%1.57M | -61.88%15.7M | -71.18%10.16M | -48.69%8.94M | 671.62%79.84M | -78.98%41.19M | -51.00%35.26M | -54.45%17.42M |
Cash inflows from operating activities | -60.55%93.65M | -67.00%59.91M | -81.46%25.2M | 13.64%329.36M | 20.10%237.42M | 77.95%181.55M | 159.28%135.9M | -20.15%289.82M | 10.33%197.68M | -2.74%102.02M |
Goods services cash paid | -35.95%122.89M | -49.48%59.22M | -57.80%30.56M | -62.85%151.94M | -41.41%191.85M | -51.65%117.22M | -4.16%72.41M | 150.60%409.02M | 277.65%327.43M | 537.22%242.43M |
Staff behalf paid | -34.91%47.15M | -43.46%34.85M | -42.88%16.91M | -24.33%104.1M | -31.56%72.43M | -11.79%61.64M | -27.21%29.6M | -3.13%137.57M | 11.52%105.83M | 20.40%69.88M |
All taxes paid | -37.07%3.64M | -56.20%2.5M | -86.89%790.51K | 33.02%10.43M | -8.42%5.78M | 114.58%5.7M | 163.25%6.03M | -32.79%7.84M | -30.02%6.31M | -58.35%2.65M |
Cash paid relating to other operating activities | -45.90%19.17M | -14.72%17.02M | -86.48%12.18M | 19.58%62.71M | -53.02%35.44M | -33.61%19.96M | 194.92%90.04M | -16.29%52.45M | 12.38%75.43M | -34.35%30.06M |
Cash outflows from operating activities | -36.88%192.85M | -44.46%113.58M | -69.49%60.43M | -45.76%329.18M | -40.68%305.51M | -40.73%204.51M | 32.91%198.09M | 59.90%606.87M | 99.82%515M | 132.73%345.03M |
Net cash flows from operating activities | -45.68%-99.2M | -133.66%-53.66M | 43.35%-35.23M | 100.06%181.1K | 78.54%-68.09M | 90.55%-22.97M | 35.64%-62.19M | -1,809.51%-317.06M | -303.87%-317.32M | -460.52%-243M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --60M | --60M | --60M | --110M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --16.06K | --16.06K | --16.06K | 1,001.46%461.2K | ---- | ---- | ---- | --41.87K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --134.57K | ---- | ---- | ---- | ---- | -97.45%697.93K | -96.79%797.69K | 592.35%560.8K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 656.80%94.67M | 655.17%94.47M | 655.17%94.47M | ---- | 30.06%12.51M | 6,612.05%12.51M | 6,612.05%12.51M |
Cash inflows from investing activities | -36.47%60.02M | -36.47%60.02M | --60.15M | 1,448.24%205.13M | 609.90%94.47M | 622.76%94.47M | ---- | -64.13%13.25M | -46.84%13.31M | 4,788.43%13.07M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.93%11.43M | -94.40%10.47M | -96.24%6.29M | 102.27%245.99M | 115.08%188.25M | 227.54%187.02M | 680.48%167M | 44.22%121.61M | -4.38%87.52M | 29.21%57.1M |
Cash paid to acquire investments | ---- | ---- | ---- | --170M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -93.28%12.64M | -93.75%11.68M | -96.24%6.29M | 242.06%415.99M | 115.08%188.25M | 227.54%187.02M | 680.48%167M | 44.22%121.61M | -4.38%87.52M | 29.21%57.1M |
Net cash flows from investing activities | 150.52%47.37M | 152.22%48.33M | 132.25%53.86M | -94.58%-210.85M | -26.36%-93.78M | -110.21%-92.55M | -682.06%-167M | -128.68%-108.36M | -11.61%-74.22M | -0.24%-44.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.21%2.45M | ---- | ---- | 522.18%311.09M | 522.18%311.09M | 512.83%306.42M | 775.47%306.42M | --50M | --50M | --50M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | --50M |
Cash from borrowing | -63.29%100M | -61.94%100M | -71.01%100M | -40.85%355.48M | -45.63%272.38M | -41.75%262.71M | 576.47%345M | 81.06%600.99M | 55.62%500.99M | 40.09%450.99M |
Cash received relating to other financing activities | -33.33%200M | -66.67%100M | -66.67%100M | 19.94%300M | 100.00%300M | 100.00%300M | --300M | 47.49%250.13M | -7.02%150M | -7.01%150M |
Cash inflows from financing activities | -65.77%302.45M | -76.99%200M | -78.98%200M | 7.26%966.57M | 26.03%883.46M | 33.51%869.13M | 1,006.30%951.42M | 79.68%901.12M | 45.05%700.99M | 34.72%650.99M |
Borrowing repayment | -81.56%79.8M | -83.86%68.85M | -85.83%51.15M | 39.06%462.99M | 35.49%432.79M | 32.00%426.62M | 2,491.40%361.04M | 10.98%332.93M | -0.49%319.43M | 7.73%323.19M |
Dividend interest payment | -14.59%16.48M | -25.90%11.09M | -25.20%5.49M | 26.71%24.74M | 55.62%19.3M | 107.94%14.96M | 84.65%7.33M | -17.90%19.53M | -39.15%12.4M | -56.87%7.2M |
Cash payments relating to other financing activities | 243.56%173.5M | -57.80%21.31M | -60.40%20M | 36.98%186.99M | -5.61%50.5M | -5.61%50.5M | --50.5M | 42.89%136.51M | -19.68%53.5M | -12.29%53.5M |
Cash outflows from financing activities | -46.32%269.78M | -79.42%101.25M | -81.70%76.64M | 37.99%674.72M | 30.43%502.59M | 28.19%492.08M | 2,239.52%418.87M | 16.61%488.97M | -5.56%385.33M | 1.64%383.88M |
Net cash flows from financing activities | -91.42%32.67M | -73.81%98.75M | -76.83%123.36M | -29.19%291.84M | 20.66%380.88M | 41.16%377.04M | 682.05%532.54M | 401.40%412.15M | 319.46%315.66M | 153.07%267.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.99%14.27K | -80.35%7.65K | 118.48%2.07K | -66.27%28.45K | 132.22%32.43K | 202.52%38.94K | ---11.2K | 244.63%84.35K | -129.04%-100.64K | 28.10%-37.99K |
Net increase in cash and cash equivalents | -108.74%-19.14M | -64.28%93.43M | -53.19%142M | 715.77%81.2M | 388.28%219.04M | 1,410.35%261.56M | 708.06%303.34M | -172.65%-13.19M | -8.77%-75.98M | -209.57%-19.96M |
Add:Begin period cash and cash equivalents | 41.18%278.4M | 41.18%278.4M | 35.43%278.02M | -6.27%197.2M | -6.27%197.2M | -6.27%197.2M | -2.42%205.29M | 9.44%210.39M | 9.44%210.39M | 9.44%210.39M |
End period cash equivalent | -37.71%259.26M | -18.95%371.83M | -17.42%420.02M | 41.18%278.4M | 209.69%416.24M | 140.91%458.76M | 216.90%508.63M | -6.27%197.2M | 9.83%134.4M | -9.52%190.43M |
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.