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301071 Henan Liliang Diamond

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  • 34.08
  • +0.72+2.16%
Market Closed Mar 28 15:00 CST
8.87BMarket Cap23.77P/E (TTM)

Henan Liliang Diamond Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-9.00%414.98M
-26.30%243.58M
-29.11%106.62M
20.44%566.51M
74.12%456.03M
89.38%330.48M
94.50%150.4M
223.82%470.36M
238.01%261.9M
255.56%174.5M
Refunds of taxes and levies
-86.15%6.93M
-86.34%5.15M
-74.64%2.72M
254.93%75.22M
276.97%50M
869.43%37.73M
408.45%10.72M
14,287.75%21.19M
8,904.63%13.26M
2,541.96%3.89M
Cash received relating to other operating activities
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
495.65%3.52M
-35.42%23.23M
-59.14%11.08M
-96.04%684K
Cash inflows from operating activities
35.43%761.3M
-21.55%297.36M
-19.92%131.85M
38.69%713.96M
96.38%562.13M
111.66%379.04M
105.74%164.64M
183.83%514.78M
173.26%286.24M
169.22%179.08M
Goods services cash paid
50.98%273.42M
4.69%115.55M
41.32%55.7M
56.33%206.13M
113.61%181.09M
100.71%110.38M
23.36%39.41M
229.63%131.86M
216.79%84.78M
113.06%54.99M
Staff behalf paid
50.53%48.47M
17.34%26.45M
34.75%13.47M
38.41%44.23M
52.75%32.2M
42.65%22.54M
39.46%10M
73.41%31.96M
58.84%21.08M
87.84%15.8M
All taxes paid
-46.13%41.5M
-41.81%29.78M
-29.66%18.9M
114.79%111.28M
104.52%77.04M
206.66%51.18M
295.39%26.87M
250.85%51.81M
278.29%37.67M
222.55%16.69M
Cash paid relating to other operating activities
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
46.09%3.39M
39.19%11.08M
126.52%14.67M
19.21%5.59M
Cash outflows from operating activities
82.43%551.12M
-4.32%182.57M
18.52%94.41M
70.00%385.39M
90.96%302.09M
105.01%190.81M
65.17%79.66M
179.33%226.7M
180.17%158.19M
111.12%93.07M
Net cash flows from operating activities
-19.17%210.18M
-39.01%114.8M
-55.95%37.43M
14.06%328.57M
103.07%260.03M
118.85%188.23M
167.26%84.98M
187.47%288.08M
165.18%128.05M
283.44%86.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
--5.13B
----
----
----
----
----
----
Cash received from returns on investments
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
5,615.99%1.49M
-22.57%165.76K
-8.53%135.16K
-9.66%83.91K
Cash received relating to other investing activities
401.17%3.18B
797.11%5.1B
75.49%448.37M
----
683.14%634.34M
932.96%568.13M
1,725.00%255.5M
5.98%82.8M
36.99%81M
4.90%55M
Cash inflows from investing activities
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
1,732.25%256.99M
5.90%82.97M
36.87%81.14M
4.88%55.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.64%585.93M
63.39%334.5M
83.81%109.29M
33.34%487.24M
103.08%381.36M
104.38%204.72M
-11.84%59.46M
293.30%365.42M
433.35%187.78M
384.87%100.17M
Cash paid to acquire investments
----
----
----
--6.24B
--30M
----
----
----
----
----
Cash paid relating to other investing activities
606.24%4.13B
1,198.38%5.65B
147.61%532.11M
----
503.67%584.9M
690.73%434.9M
1,332.67%214.9M
197.20%232.2M
48.08%96.89M
4.90%55M
Cash outflows from investing activities
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
232.79%274.36M
249.40%597.62M
182.87%284.67M
112.30%155.17M
Net cash flows from investing activities
-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
74.62%-17.36M
-455.20%-514.66M
-392.11%-203.54M
-386.66%-100.08M
Financing cash flow
Cash received from capital contributions
----
----
----
1,321.11%3.89B
1,250.12%3.92B
----
----
--273.73M
--290.46M
----
Cash from borrowing
-63.64%100M
----
----
391.60%275M
391.07%275M
787.10%275M
-76.19%5M
710.72%55.94M
711.59%56M
--31M
Cash received relating to other financing activities
----
----
----
211.76%11M
120.00%11M
--11M
--10M
-82.87%3.53M
--5M
----
Cash inflows from financing activities
-97.62%100M
----
----
1,153.31%4.18B
1,097.17%4.21B
822.58%286M
-28.57%15M
1,111.64%333.2M
4,993.66%351.46M
--31M
Borrowing repayment
-14.87%52M
368.47%52M
----
541.40%64.14M
777.59%61.08M
--11.1M
--11.1M
104.08%10M
42.04%6.96M
----
Dividend interest payment
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
0.77%706.23K
166.09%2.5M
106.77%1.74M
148.90%1.1M
Cash payments relating to other financing activities
3,071.70%82.01M
1,925.87%52.38M
----
-92.14%3.83M
-83.81%2.59M
-87.81%2.59M
-69.38%1.59M
130.71%48.68M
-18.41%15.97M
99.43%21.21M
Cash outflows from financing activities
124.38%278.75M
246.54%246.78M
-81.22%2.51M
114.87%131.45M
403.62%124.23M
219.13%71.21M
127.80%13.39M
127.10%61.18M
-2.55%24.67M
101.41%22.31M
Net cash flows from financing activities
-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
-89.37%1.61M
48,323.60%272.02M
1,874.70%326.8M
178.39%8.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-471.26%-298.49K
-37.08%-651.76K
-123.12%-221.91K
-207.95%-66.44K
Net increase in cash and cash equivalents
-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
419.87%68.93M
489.36%44.79M
2,266.94%251.08M
40.35%-5.46M
Add:Begin period cash and cash equivalents
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
80.18%100.65M
15.75%55.86M
15.75%55.86M
15.75%55.86M
End period cash equivalent
-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
394.23%169.58M
80.18%100.65M
736.93%306.94M
28.88%50.4M
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, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -9.00%414.98M-26.30%243.58M-29.11%106.62M20.44%566.51M74.12%456.03M89.38%330.48M94.50%150.4M223.82%470.36M238.01%261.9M255.56%174.5M
Refunds of taxes and levies -86.15%6.93M-86.34%5.15M-74.64%2.72M254.93%75.22M276.97%50M869.43%37.73M408.45%10.72M14,287.75%21.19M8,904.63%13.26M2,541.96%3.89M
Cash received relating to other operating activities 505.01%339.39M349.01%48.63M539.94%22.5M210.89%72.22M406.25%56.1M1,483.37%10.83M495.65%3.52M-35.42%23.23M-59.14%11.08M-96.04%684K
Cash inflows from operating activities 35.43%761.3M-21.55%297.36M-19.92%131.85M38.69%713.96M96.38%562.13M111.66%379.04M105.74%164.64M183.83%514.78M173.26%286.24M169.22%179.08M
Goods services cash paid 50.98%273.42M4.69%115.55M41.32%55.7M56.33%206.13M113.61%181.09M100.71%110.38M23.36%39.41M229.63%131.86M216.79%84.78M113.06%54.99M
Staff behalf paid 50.53%48.47M17.34%26.45M34.75%13.47M38.41%44.23M52.75%32.2M42.65%22.54M39.46%10M73.41%31.96M58.84%21.08M87.84%15.8M
All taxes paid -46.13%41.5M-41.81%29.78M-29.66%18.9M114.79%111.28M104.52%77.04M206.66%51.18M295.39%26.87M250.85%51.81M278.29%37.67M222.55%16.69M
Cash paid relating to other operating activities 1,496.14%187.73M60.57%10.79M87.44%6.35M114.32%23.75M-19.81%11.76M20.17%6.72M46.09%3.39M39.19%11.08M126.52%14.67M19.21%5.59M
Cash outflows from operating activities 82.43%551.12M-4.32%182.57M18.52%94.41M70.00%385.39M90.96%302.09M105.01%190.81M65.17%79.66M179.33%226.7M180.17%158.19M111.12%93.07M
Net cash flows from operating activities -19.17%210.18M-39.01%114.8M-55.95%37.43M14.06%328.57M103.07%260.03M118.85%188.23M167.26%84.98M187.47%288.08M165.18%128.05M283.44%86.01M
Investing cash flow
Cash received from disposal of investments --------------5.13B------------------------
Cash received from returns on investments 1,649.58%41.02M1,717.46%35.57M258.93%5.36M7,773.50%13.05M1,634.78%2.34M2,232.27%1.96M5,615.99%1.49M-22.57%165.76K-8.53%135.16K-9.66%83.91K
Cash received relating to other investing activities 401.17%3.18B797.11%5.1B75.49%448.37M----683.14%634.34M932.96%568.13M1,725.00%255.5M5.98%82.8M36.99%81M4.90%55M
Cash inflows from investing activities 405.77%3.22B800.27%5.13B76.55%453.73M6,104.19%5.15B684.72%636.68M934.93%570.08M1,732.25%256.99M5.90%82.97M36.87%81.14M4.88%55.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.64%585.93M63.39%334.5M83.81%109.29M33.34%487.24M103.08%381.36M104.38%204.72M-11.84%59.46M293.30%365.42M433.35%187.78M384.87%100.17M
Cash paid to acquire investments --------------6.24B--30M--------------------
Cash paid relating to other investing activities 606.24%4.13B1,198.38%5.65B147.61%532.11M----503.67%584.9M690.73%434.9M1,332.67%214.9M197.20%232.2M48.08%96.89M4.90%55M
Cash outflows from investing activities 373.45%4.72B835.10%5.98B133.78%641.4M1,025.83%6.73B249.96%996.26M312.21%639.62M232.79%274.36M249.40%597.62M182.87%284.67M112.30%155.17M
Net cash flows from investing activities -316.22%-1.5B-1,120.65%-848.87M-980.77%-187.67M-207.17%-1.58B-76.66%-359.57M30.52%-69.54M74.62%-17.36M-455.20%-514.66M-392.11%-203.54M-386.66%-100.08M
Financing cash flow
Cash received from capital contributions ------------1,321.11%3.89B1,250.12%3.92B----------273.73M--290.46M----
Cash from borrowing -63.64%100M--------391.60%275M391.07%275M787.10%275M-76.19%5M710.72%55.94M711.59%56M--31M
Cash received relating to other financing activities ------------211.76%11M120.00%11M--11M--10M-82.87%3.53M--5M----
Cash inflows from financing activities -97.62%100M--------1,153.31%4.18B1,097.17%4.21B822.58%286M-28.57%15M1,111.64%333.2M4,993.66%351.46M--31M
Borrowing repayment -14.87%52M368.47%52M----541.40%64.14M777.59%61.08M--11.1M--11.1M104.08%10M42.04%6.96M----
Dividend interest payment 138.99%144.74M147.53%142.4M256.06%2.51M2,444.33%63.49M3,386.62%60.56M5,115.28%57.53M0.77%706.23K166.09%2.5M106.77%1.74M148.90%1.1M
Cash payments relating to other financing activities 3,071.70%82.01M1,925.87%52.38M-----92.14%3.83M-83.81%2.59M-87.81%2.59M-69.38%1.59M130.71%48.68M-18.41%15.97M99.43%21.21M
Cash outflows from financing activities 124.38%278.75M246.54%246.78M-81.22%2.51M114.87%131.45M403.62%124.23M219.13%71.21M127.80%13.39M127.10%61.18M-2.55%24.67M101.41%22.31M
Net cash flows from financing activities -104.38%-178.75M-214.90%-246.78M-256.37%-2.51M1,386.85%4.04B1,149.52%4.08B2,373.00%214.79M-89.37%1.61M48,323.60%272.02M1,874.70%326.8M178.39%8.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.74%9.02M163.56%11.32M-1,470.92%-4.69M613.66%3.35M4,366.26%9.47M6,565.03%4.3M-471.26%-298.49K-37.08%-651.76K-123.12%-221.91K-207.95%-66.44K
Net increase in cash and cash equivalents -136.47%-1.46B-387.04%-969.54M-328.41%-157.44M6,141.57%2.8B1,490.44%3.99B6,286.69%337.77M419.87%68.93M489.36%44.79M2,266.94%251.08M40.35%-5.46M
Add:Begin period cash and cash equivalents 2,777.52%2.9B2,777.52%2.9B2,777.52%2.9B80.18%100.65M80.18%100.65M80.18%100.65M80.18%100.65M15.75%55.86M15.75%55.86M15.75%55.86M
End period cash equivalent -64.82%1.44B339.48%1.93B1,515.07%2.74B2,777.52%2.9B1,233.78%4.09B769.84%438.42M394.23%169.58M80.18%100.65M736.93%306.94M28.88%50.4M
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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