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 | -48.14%90.53M | -57.28%61.74M | -53.54%29.04M | -44.84%227.09M | -49.37%174.58M | -30.99%144.5M | -39.68%62.51M | 22.46%411.71M | 83.83%344.81M | --209.4M |
Refunds of taxes and levies | ---- | -98.78%4.18K | ---- | ---- | -50.39%343.25K | 199.70%343.25K | --78.72K | --114.53K | --691.83K | --114.53K |
Cash received relating to other operating activities | -51.66%6.44M | -14.62%5.48M | -20.67%3.13M | -22.02%26.67M | -47.72%13.33M | -75.69%6.42M | -83.89%3.94M | 167.88%34.2M | 490.77%25.5M | --26.43M |
Cash inflows from operating activities | -48.49%96.97M | -55.56%67.23M | -51.65%32.17M | -43.11%253.77M | -49.26%188.25M | -35.89%151.27M | -48.06%66.53M | 27.81%446.03M | 93.35%371.01M | --235.94M |
Goods services cash paid | -17.81%36.92M | -34.21%23.21M | -24.46%10.06M | -56.96%62.63M | -58.88%44.92M | -63.00%35.29M | -70.57%13.32M | 77.62%145.51M | 93.38%109.23M | --95.37M |
Staff behalf paid | 11.98%113.01M | 12.38%75.27M | 11.92%38.78M | 23.51%136.62M | 29.26%100.92M | 23.27%66.98M | 19.45%34.65M | 59.24%110.62M | 69.85%78.07M | --54.33M |
All taxes paid | -82.74%3.86M | -82.84%3.64M | -90.37%1.3M | -36.34%23.45M | -22.40%22.36M | 31.29%21.22M | 25.05%13.45M | 109.07%36.83M | 62.57%28.81M | --16.16M |
Cash paid relating to other operating activities | -7.99%36.02M | -6.73%24.33M | -19.69%11.51M | -6.38%42.79M | -13.69%39.14M | 17.68%26.08M | 56.98%14.33M | 28.87%45.71M | 58.70%45.35M | --22.16M |
Cash outflows from operating activities | -8.46%189.8M | -15.45%126.45M | -18.63%61.64M | -21.61%265.49M | -20.70%207.34M | -20.46%149.56M | -19.55%75.75M | 65.63%338.66M | 75.78%261.46M | --188.03M |
Net cash flows from operating activities | -386.33%-92.83M | -3,562.26%-59.22M | -219.51%-29.48M | -110.92%-11.72M | -117.42%-19.09M | -96.43%1.71M | -127.19%-9.23M | -25.70%107.37M | 153.92%109.54M | 64.21%47.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -55.03%694.8M | -57.33%539.8M | -46.11%291M | 90.98%1.93B | 140.28%1.55B | 146.59%1.27B | 131.76%540M | -13.57%1.01B | -20.42%643M | --513M |
Cash received from returns on investments | 11.87%12.71M | 9.64%9.9M | 79.44%5.03M | 140.68%16.29M | 139.43%11.36M | 133.54%9.03M | 42.83%2.8M | -22.30%6.77M | -41.14%4.74M | --3.87M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.32%157.78K | 62.98%9.78K | ---- | 7,142.86%1.01M | 7,085.71%1.01M | -57.14%6K | ---- | -82.50%14K | --14K | --14K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --91.12K | ---- | ---- | ---- | ---- | --40.97K |
Cash inflows from investing activities | -54.56%707.66M | -56.85%549.7M | -45.46%296.03M | 91.41%1.94B | 140.44%1.56B | 146.47%1.27B | 131.00%542.8M | -13.64%1.02B | -20.62%647.76M | --516.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.25%41.28M | -76.96%28.23M | -75.04%18.47M | 58.62%159.22M | 197.37%143.55M | 182.07%122.54M | 168.73%73.99M | -19.31%100.38M | -17.11%48.27M | --43.44M |
Cash paid to acquire investments | -70.20%596.33M | -79.65%344.08M | -95.39%50M | 104.94%2.41B | 176.42%2B | 363.13%1.69B | 933.33%1.09B | 6.85%1.17B | -6.99%723.9M | --365.13M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | ---- | ---- |
Cash outflows from investing activities | -70.27%637.61M | -79.47%372.31M | -94.09%68.47M | 100.47%2.56B | 177.73%2.14B | 343.88%1.81B | 774.49%1.16B | 4.61%1.28B | -7.69%772.18M | --408.57M |
Net cash flows from investing activities | 111.93%70.05M | 132.88%177.4M | 136.93%227.56M | -135.37%-620.91M | -371.87%-587.1M | -597.92%-539.51M | -701.49%-616.19M | -461.31%-263.81M | -507.61%-124.42M | 949.18%108.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -49.03%3.06M | -49.03%3.06M | -49.03%3.06M | -99.45%6M | 65,117.39%6M | 65,117.39%6M | --6M | --1.08B | --9.2K | --9.2K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | --9.2K | ---- |
Cash inflows from financing activities | -49.03%3.06M | -49.03%3.06M | -49.03%3.06M | -99.45%6M | 65,117.39%6M | 65,117.39%6M | --6M | --1.08B | --9.2K | --9.2K |
Dividend interest payment | ---- | ---- | ---- | --50.73M | --50.62M | --48.52M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 893.67%54.33M | 944.96%33.31M | 1,098.83%12.43M | -69.21%7.57M | -26.87%5.47M | -23.39%3.19M | -51.29%1.04M | 216.86%24.59M | 4.95%7.48M | --4.16M |
Cash outflows from financing activities | -3.14%54.33M | -35.58%33.31M | 1,098.83%12.43M | 137.11%58.3M | 650.22%56.09M | 1,142.68%51.71M | -51.29%1.04M | 216.86%24.59M | 4.95%7.48M | --4.16M |
Net cash flows from financing activities | -2.35%-51.27M | 33.82%-30.25M | -288.91%-9.38M | -104.94%-52.3M | -570.79%-50.09M | -1,000.93%-45.71M | 333.05%4.96M | 13,738.99%1.06B | -4.82%-7.47M | -252.89%-4.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -127.16%-387.43K | -91.69%103.5K | 92.32%-20.83K | -63.95%644.13K | -35.64%1.43M | -38.12%1.25M | -218.92%-271.27K | 332.71%1.79M | 2,538.55%2.22M | --2.01M |
Net increase in cash and cash equivalents | 88.63%-74.43M | 115.12%88.03M | 130.40%188.68M | -175.72%-684.29M | -3,153.71%-654.85M | -477.80%-582.26M | -562.67%-620.72M | 915.69%903.72M | -230.28%-20.13M | 921.17%154.12M |
Add:Begin period cash and cash equivalents | -66.34%347.24M | -66.34%347.24M | -66.23%348.34M | 707.03%1.03B | 707.03%1.03B | 707.03%1.03B | 707.03%1.03B | 229.06%127.82M | 229.06%127.82M | --127.82M |
End period cash equivalent | -27.58%272.81M | -3.12%435.27M | 30.72%537.03M | -66.34%347.24M | 249.78%376.69M | 59.35%449.27M | 56.81%410.81M | 707.03%1.03B | 98.36%107.69M | --281.94M |
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 | -- | -- | -- | -- | -- | -- |
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.