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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301071 Henan Liliang Diamond
216.000
+4.420+2.09%
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Operating Cash Flow
Goods sale service render cash
89.38% 330.48M 94.5% 150.4M 223.82% 470.36M 238.01% 261.9M
Refunds of taxes and levies
869.43% 37.73M 408.45% 10.72M 14287.75% 21.19M 8904.63% 13.26M
Cash received relating to other operating activities
1483.37% 10.83M 495.65% 3.52M -35.42% 23.23M -59.14% 11.08M
Cash inflows from operating activities
111.66% 379.04M 105.74% 164.64M 183.83% 514.78M 173.26% 286.24M
Goods services cash paid
100.71% 110.38M 23.36% 39.41M 229.63% 131.86M 216.79% 84.78M
Staff behalf paid
42.65% 22.54M 39.46% 10M 73.41% 31.96M 58.84% 21.08M
All taxes paid
206.66% 51.18M 295.39% 26.87M 250.85% 51.81M 278.29% 37.67M
Cash paid relating to other operating activities
20.17% 6.72M 46.09% 3.39M 39.19% 11.08M 126.52% 14.67M
Cash outflows from operating activities
105.01% 190.81M 65.17% 79.66M 179.33% 226.7M 180.17% 158.19M
Net cash flows from operating activities
118.85% 188.23M 167.26% 84.98M 187.47% 288.08M 165.18% 128.05M
Investing cash flow
Cash received from returns on investments
2232.27% 1.96M 5615.99% 1.49M -22.57% 165.76K -8.53% 135.16K
Cash received relating to other investing activities
932.96% 568.13M 1725% 255.5M 5.98% 82.8M 36.99% 81M
Cash inflows from investing activities
934.93% 570.08M 1732.25% 256.99M 5.9% 82.97M 36.87% 81.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
104.38% 204.72M -11.84% 59.46M 293.3% 365.42M 433.35% 187.78M
Cash paid to acquire investments
-- 0 -- -- -- -- -- --
Cash paid relating to other investing activities
690.73% 434.9M 1332.67% 214.9M 197.2% 232.2M 48.08% 96.89M
Cash outflows from investing activities
312.21% 639.62M 232.79% 274.36M 249.4% 597.62M 182.87% 284.67M
Net cash flows from investing activities
30.52% -69.54M 74.62% -17.36M -455.2% -514.66M -392.11% -203.54M
Financing cash flow
Cash received from capital contributions
-- 0 -- -- -- 273.73M -- 290.46M
Cash from borrowing
787.1% 275M -76.19% 5M 710.72% 55.94M 711.59% 56M
Cash received relating to other financing activities
-- 11M -- 10M -82.87% 3.53M -- 5M
Cash inflows from financing activities
822.58% 286M -28.57% 15M 1111.64% 333.2M 4993.66% 351.46M
Borrowing repayment
-- 11.1M -- 11.1M 104.08% 10M 42.04% 6.96M
Dividend interest payment
5115.28% 57.53M 0.77% 706.23K 166.09% 2.5M 106.77% 1.74M
Cash payments relating to other financing activities
-87.81% 2.59M -69.38% 1.59M 130.71% 48.68M -18.41% 15.97M
Cash outflows from financing activities
219.13% 71.21M 127.8% 13.39M 127.1% 61.18M -2.55% 24.67M
Net cash flows from financing activities
2373% 214.79M -89.37% 1.61M 48323.6% 272.02M 1874.7% 326.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6565.03% 4.3M -471.26% -298.49K -37.08% -651.76K -123.12% -221.91K
Net increase in cash and cash equivalents
6286.69% 337.77M 419.87% 68.93M 489.36% 44.79M 2266.94% 251.08M
Add:Begin period cash and cash equivalents
80.18% 100.65M 80.18% 100.65M 15.75% 55.86M 15.75% 55.86M
End period cash equivalent
769.84% 438.42M 394.23% 169.58M 80.18% 100.65M 736.93% 306.94M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
----Unqualified opinion--
Auditor
----Dahua Accounting firm (Special General Partnership)--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company (Securities abbreviation: power Diamond, stock code: 301071.SZ), located in the national industrialization base of superhard materials and products in Henan Zhecheng High-tech Industrial Development Zone, was founded in November 2010. at present, it is the leading enterprise of superhard material industry in Zhecheng High-tech Zone. The company is a high-tech enterprise specializing in R & D, production and sales of synthetic diamond products. The main products include diamond single crystal, diamond powder and cultivated diamond. Corporate honors: high-tech enterprises, Henan Engineering Laboratory, Henan famous brand products.
CEO: --
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