CN Stock MarketDetailed Quotes
301071 Henan Liliang Diamond
- 36.05
- +6.01+20.01%
Trading Dec 23 13:57 CST
9.38BMarket Cap33.79P/E (TTM)
36.05High30.93Low213.17KlotVolume30.93Open30.04Pre Close725.21MTurnover13.44%Turnover Ratio25.81P/E (Static)260.27MShares37.0152wk High1.78P/B5.72BFloat Cap21.4052wk Low36.05Limit Up158.59MShs Float135.71Historical High24.03Limit Down17.04%Amplitude21.40Historical Low0.70Dividend TTM34.02Avg Price69.95KlotAsk1.94%Div YieldTTM100Lot Size127.00KlotBid
Henan Liliang Diamond Key Stats
All
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) | -- | -- |
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.
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