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301071 Henan Liliang Diamond

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  • 26.88
  • -0.20-0.74%
Market Closed Nov 28 15:00 CST
7.00BMarket Cap25.19P/E (TTM)

Henan Liliang Diamond Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
66.04%689.04M
117.34%529.39M
178.27%296.71M
11.56%631.98M
-9.00%414.98M
-26.30%243.58M
-29.11%106.62M
20.44%566.51M
74.12%456.03M
89.38%330.48M
Refunds of taxes and levies
-9.58%6.26M
-11.82%4.54M
67.35%4.55M
-87.76%9.21M
-86.15%6.93M
-86.34%5.15M
-74.64%2.72M
254.93%75.22M
276.97%50M
869.43%37.73M
Cash received relating to other operating activities
-77.63%75.91M
-35.30%31.46M
392.97%110.93M
23.23%89M
505.01%339.39M
349.01%48.63M
539.94%22.5M
210.89%72.22M
406.25%56.1M
1,483.37%10.83M
Cash inflows from operating activities
1.30%771.21M
90.14%565.39M
212.63%412.19M
2.27%730.19M
35.43%761.3M
-21.55%297.36M
-19.92%131.85M
38.69%713.96M
96.38%562.13M
111.66%379.04M
Goods services cash paid
-9.03%248.72M
52.90%176.68M
48.57%82.75M
30.40%268.79M
50.98%273.42M
4.69%115.55M
41.32%55.7M
56.33%206.13M
113.61%181.09M
100.71%110.38M
Staff behalf paid
25.63%60.89M
45.32%38.44M
50.29%20.24M
33.31%58.96M
50.53%48.47M
17.34%26.45M
34.75%13.47M
38.41%44.23M
52.75%32.2M
42.65%22.54M
All taxes paid
-1.77%40.76M
23.98%36.92M
-41.42%11.07M
-15.65%93.86M
-46.13%41.5M
-41.81%29.78M
-29.66%18.9M
114.79%111.28M
104.52%77.04M
206.66%51.18M
Cash paid relating to other operating activities
-84.07%29.9M
-33.58%7.16M
1,255.12%86.01M
14.81%27.27M
1,496.14%187.73M
60.57%10.79M
87.44%6.35M
114.32%23.75M
-19.81%11.76M
20.17%6.72M
Cash outflows from operating activities
-31.00%380.28M
41.98%259.2M
111.91%200.07M
16.48%448.89M
82.43%551.12M
-4.32%182.57M
18.52%94.41M
70.00%385.39M
90.96%302.09M
105.01%190.81M
Net cash flows from operating activities
86.00%390.93M
166.73%306.19M
466.62%212.12M
-14.39%281.3M
-19.17%210.18M
-39.01%114.8M
-55.95%37.43M
14.06%328.57M
103.07%260.03M
118.85%188.23M
Investing cash flow
Cash received from disposal of investments
--4.99B
--2.71B
----
-22.11%4B
----
----
----
--5.13B
----
----
Cash received from returns on investments
-14.74%34.98M
-37.08%22.38M
214.84%16.88M
268.82%48.13M
1,649.58%41.02M
1,717.46%35.57M
258.93%5.36M
7,773.50%13.05M
1,634.78%2.34M
2,232.27%1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--5.5K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
235.79%1.51B
----
401.17%3.18B
797.11%5.1B
75.49%448.37M
----
683.14%634.34M
932.96%568.13M
Cash inflows from investing activities
56.11%5.03B
-46.73%2.73B
235.54%1.52B
-21.37%4.05B
405.77%3.22B
800.27%5.13B
76.55%453.73M
6,104.19%5.15B
684.72%636.68M
934.93%570.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.52%295.79M
-30.13%233.72M
53.06%167.28M
66.23%809.93M
53.64%585.93M
63.39%334.5M
83.81%109.29M
33.34%487.24M
103.08%381.36M
104.38%204.72M
Cash paid to acquire investments
--4.94B
--2.27B
----
-16.09%5.24B
----
----
----
--6.24B
--30M
----
Cash paid relating to other investing activities
----
----
39.07%740M
----
606.24%4.13B
1,198.38%5.65B
147.61%532.11M
----
503.67%584.9M
690.73%434.9M
Cash outflows from investing activities
11.00%5.24B
-58.19%2.5B
41.45%907.28M
-10.13%6.05B
373.45%4.72B
835.10%5.98B
133.78%641.4M
1,025.83%6.73B
249.96%996.26M
312.21%639.62M
Net cash flows from investing activities
86.06%-208.63M
127.44%232.97M
427.80%615.18M
-26.48%-2B
-316.22%-1.5B
-1,120.65%-848.87M
-980.77%-187.67M
-207.17%-1.58B
-76.66%-359.57M
30.52%-69.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,321.11%3.89B
1,250.12%3.92B
----
Cash from borrowing
460.00%560M
--500M
--100M
9.09%300M
-63.64%100M
----
----
391.60%275M
391.07%275M
787.10%275M
Cash received relating to other financing activities
----
----
----
----
----
----
----
211.76%11M
120.00%11M
--11M
Cash inflows from financing activities
460.00%560M
--500M
--100M
-92.82%300M
-97.62%100M
----
----
1,153.31%4.18B
1,097.17%4.21B
822.58%286M
Borrowing repayment
512.69%318.6M
333.98%225.67M
--16.67M
286.97%248.2M
-14.87%52M
368.47%52M
----
541.40%64.14M
777.59%61.08M
--11.1M
Dividend interest payment
-10.58%129.42M
-96.50%4.98M
-3.61%2.42M
141.87%153.56M
138.99%144.74M
147.53%142.4M
256.06%2.51M
2,444.33%63.49M
3,386.62%60.56M
5,115.28%57.53M
Cash payments relating to other financing activities
-20.68%65.05M
24.09%65M
--40M
3,825.68%150.19M
3,071.70%82.01M
1,925.87%52.38M
----
-92.14%3.83M
-83.81%2.59M
-87.81%2.59M
Cash outflows from financing activities
84.06%513.07M
19.80%295.65M
2,250.03%59.09M
319.88%551.94M
124.38%278.75M
246.54%246.78M
-81.22%2.51M
114.87%131.45M
403.62%124.23M
219.13%71.21M
Net cash flows from financing activities
126.25%46.93M
182.81%204.35M
1,726.75%40.91M
-106.23%-251.94M
-104.38%-178.75M
-214.90%-246.78M
-256.37%-2.51M
1,386.85%4.04B
1,149.52%4.08B
2,373.00%214.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.54%-6.18M
-103.19%-361.56K
78.29%-1.02M
26.32%4.23M
-4.74%9.02M
163.56%11.32M
-1,470.92%-4.69M
613.66%3.35M
4,366.26%9.47M
6,565.03%4.3M
Net increase in cash and cash equivalents
115.32%223.04M
176.65%743.15M
650.81%867.18M
-170.32%-1.97B
-136.47%-1.46B
-387.04%-969.54M
-328.41%-157.44M
6,141.57%2.8B
1,490.44%3.99B
6,286.69%337.77M
Add:Begin period cash and cash equivalents
-67.88%930.41M
-67.88%930.41M
-67.88%930.41M
2,777.52%2.9B
2,777.52%2.9B
2,777.52%2.9B
2,777.52%2.9B
80.18%100.65M
80.18%100.65M
80.18%100.65M
End period cash equivalent
-19.91%1.15B
-13.14%1.67B
-34.37%1.8B
-67.88%930.41M
-64.82%1.44B
339.48%1.93B
1,515.07%2.74B
2,777.52%2.9B
1,233.78%4.09B
769.84%438.42M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 66.04%689.04M117.34%529.39M178.27%296.71M11.56%631.98M-9.00%414.98M-26.30%243.58M-29.11%106.62M20.44%566.51M74.12%456.03M89.38%330.48M
Refunds of taxes and levies -9.58%6.26M-11.82%4.54M67.35%4.55M-87.76%9.21M-86.15%6.93M-86.34%5.15M-74.64%2.72M254.93%75.22M276.97%50M869.43%37.73M
Cash received relating to other operating activities -77.63%75.91M-35.30%31.46M392.97%110.93M23.23%89M505.01%339.39M349.01%48.63M539.94%22.5M210.89%72.22M406.25%56.1M1,483.37%10.83M
Cash inflows from operating activities 1.30%771.21M90.14%565.39M212.63%412.19M2.27%730.19M35.43%761.3M-21.55%297.36M-19.92%131.85M38.69%713.96M96.38%562.13M111.66%379.04M
Goods services cash paid -9.03%248.72M52.90%176.68M48.57%82.75M30.40%268.79M50.98%273.42M4.69%115.55M41.32%55.7M56.33%206.13M113.61%181.09M100.71%110.38M
Staff behalf paid 25.63%60.89M45.32%38.44M50.29%20.24M33.31%58.96M50.53%48.47M17.34%26.45M34.75%13.47M38.41%44.23M52.75%32.2M42.65%22.54M
All taxes paid -1.77%40.76M23.98%36.92M-41.42%11.07M-15.65%93.86M-46.13%41.5M-41.81%29.78M-29.66%18.9M114.79%111.28M104.52%77.04M206.66%51.18M
Cash paid relating to other operating activities -84.07%29.9M-33.58%7.16M1,255.12%86.01M14.81%27.27M1,496.14%187.73M60.57%10.79M87.44%6.35M114.32%23.75M-19.81%11.76M20.17%6.72M
Cash outflows from operating activities -31.00%380.28M41.98%259.2M111.91%200.07M16.48%448.89M82.43%551.12M-4.32%182.57M18.52%94.41M70.00%385.39M90.96%302.09M105.01%190.81M
Net cash flows from operating activities 86.00%390.93M166.73%306.19M466.62%212.12M-14.39%281.3M-19.17%210.18M-39.01%114.8M-55.95%37.43M14.06%328.57M103.07%260.03M118.85%188.23M
Investing cash flow
Cash received from disposal of investments --4.99B--2.71B-----22.11%4B--------------5.13B--------
Cash received from returns on investments -14.74%34.98M-37.08%22.38M214.84%16.88M268.82%48.13M1,649.58%41.02M1,717.46%35.57M258.93%5.36M7,773.50%13.05M1,634.78%2.34M2,232.27%1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------5.5K------------------------
Cash received relating to other investing activities --------235.79%1.51B----401.17%3.18B797.11%5.1B75.49%448.37M----683.14%634.34M932.96%568.13M
Cash inflows from investing activities 56.11%5.03B-46.73%2.73B235.54%1.52B-21.37%4.05B405.77%3.22B800.27%5.13B76.55%453.73M6,104.19%5.15B684.72%636.68M934.93%570.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.52%295.79M-30.13%233.72M53.06%167.28M66.23%809.93M53.64%585.93M63.39%334.5M83.81%109.29M33.34%487.24M103.08%381.36M104.38%204.72M
Cash paid to acquire investments --4.94B--2.27B-----16.09%5.24B--------------6.24B--30M----
Cash paid relating to other investing activities --------39.07%740M----606.24%4.13B1,198.38%5.65B147.61%532.11M----503.67%584.9M690.73%434.9M
Cash outflows from investing activities 11.00%5.24B-58.19%2.5B41.45%907.28M-10.13%6.05B373.45%4.72B835.10%5.98B133.78%641.4M1,025.83%6.73B249.96%996.26M312.21%639.62M
Net cash flows from investing activities 86.06%-208.63M127.44%232.97M427.80%615.18M-26.48%-2B-316.22%-1.5B-1,120.65%-848.87M-980.77%-187.67M-207.17%-1.58B-76.66%-359.57M30.52%-69.54M
Financing cash flow
Cash received from capital contributions ----------------------------1,321.11%3.89B1,250.12%3.92B----
Cash from borrowing 460.00%560M--500M--100M9.09%300M-63.64%100M--------391.60%275M391.07%275M787.10%275M
Cash received relating to other financing activities ----------------------------211.76%11M120.00%11M--11M
Cash inflows from financing activities 460.00%560M--500M--100M-92.82%300M-97.62%100M--------1,153.31%4.18B1,097.17%4.21B822.58%286M
Borrowing repayment 512.69%318.6M333.98%225.67M--16.67M286.97%248.2M-14.87%52M368.47%52M----541.40%64.14M777.59%61.08M--11.1M
Dividend interest payment -10.58%129.42M-96.50%4.98M-3.61%2.42M141.87%153.56M138.99%144.74M147.53%142.4M256.06%2.51M2,444.33%63.49M3,386.62%60.56M5,115.28%57.53M
Cash payments relating to other financing activities -20.68%65.05M24.09%65M--40M3,825.68%150.19M3,071.70%82.01M1,925.87%52.38M-----92.14%3.83M-83.81%2.59M-87.81%2.59M
Cash outflows from financing activities 84.06%513.07M19.80%295.65M2,250.03%59.09M319.88%551.94M124.38%278.75M246.54%246.78M-81.22%2.51M114.87%131.45M403.62%124.23M219.13%71.21M
Net cash flows from financing activities 126.25%46.93M182.81%204.35M1,726.75%40.91M-106.23%-251.94M-104.38%-178.75M-214.90%-246.78M-256.37%-2.51M1,386.85%4.04B1,149.52%4.08B2,373.00%214.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.54%-6.18M-103.19%-361.56K78.29%-1.02M26.32%4.23M-4.74%9.02M163.56%11.32M-1,470.92%-4.69M613.66%3.35M4,366.26%9.47M6,565.03%4.3M
Net increase in cash and cash equivalents 115.32%223.04M176.65%743.15M650.81%867.18M-170.32%-1.97B-136.47%-1.46B-387.04%-969.54M-328.41%-157.44M6,141.57%2.8B1,490.44%3.99B6,286.69%337.77M
Add:Begin period cash and cash equivalents -67.88%930.41M-67.88%930.41M-67.88%930.41M2,777.52%2.9B2,777.52%2.9B2,777.52%2.9B2,777.52%2.9B80.18%100.65M80.18%100.65M80.18%100.65M
End period cash equivalent -19.91%1.15B-13.14%1.67B-34.37%1.8B-67.88%930.41M-64.82%1.44B339.48%1.93B1,515.07%2.74B2,777.52%2.9B1,233.78%4.09B769.84%438.42M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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