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301071 Henan Liliang Diamond

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  • 33.00
  • +1.93+6.21%
Market Closed Apr 26 15:00 CST
8.59BMarket Cap21.74P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
94.50%150.4M
223.82%470.36M
Refunds of taxes and levies
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
408.45%10.72M
14,287.75%21.19M
Cash received relating to other operating activities
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
495.65%3.52M
-35.42%23.23M
Cash inflows from operating activities
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
105.74%164.64M
183.83%514.78M
Goods services cash paid
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
23.36%39.41M
229.63%131.86M
Staff behalf paid
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
39.46%10M
73.41%31.96M
All taxes paid
-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
295.39%26.87M
250.85%51.81M
Cash paid relating to other operating activities
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
46.09%3.39M
39.19%11.08M
Cash outflows from operating activities
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
65.17%79.66M
179.33%226.7M
Net cash flows from operating activities
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
167.26%84.98M
187.47%288.08M
Investing cash flow
Cash received from disposal of investments
----
-22.11%4B
----
----
----
--5.13B
----
----
----
----
Cash received from returns on investments
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
5,615.99%1.49M
-22.57%165.76K
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
1,725.00%255.5M
5.98%82.8M
Cash inflows from investing activities
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
1,732.25%256.99M
5.90%82.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-11.84%59.46M
293.30%365.42M
Cash paid to acquire investments
----
-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
1,332.67%214.9M
197.20%232.2M
Cash outflows from investing activities
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
232.79%274.36M
249.40%597.62M
Net cash flows from investing activities
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
74.62%-17.36M
-455.20%-514.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,321.11%3.89B
1,250.12%3.92B
----
----
--273.73M
Cash from borrowing
--100M
9.09%300M
-63.64%100M
----
----
391.60%275M
391.07%275M
787.10%275M
-76.19%5M
710.72%55.94M
Cash received relating to other financing activities
----
----
----
----
----
211.76%11M
120.00%11M
--11M
--10M
-82.87%3.53M
Cash inflows from financing activities
--100M
-92.82%300M
-97.62%100M
----
----
1,153.31%4.18B
1,097.17%4.21B
822.58%286M
-28.57%15M
1,111.64%333.2M
Borrowing repayment
--16.67M
286.97%248.2M
-14.87%52M
368.47%52M
----
541.40%64.14M
777.59%61.08M
--11.1M
--11.1M
104.08%10M
Dividend interest payment
-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
0.77%706.23K
166.09%2.5M
Cash payments relating to other financing activities
--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
-69.38%1.59M
130.71%48.68M
Cash outflows from financing activities
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
127.80%13.39M
127.10%61.18M
Net cash flows from financing activities
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
-89.37%1.61M
48,323.60%272.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-471.26%-298.49K
-37.08%-651.76K
Net increase in cash and cash equivalents
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
419.87%68.93M
489.36%44.79M
Add:Begin period cash and cash equivalents
-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
80.18%100.65M
15.75%55.86M
End period cash equivalent
-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
394.23%169.58M
80.18%100.65M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 178.27%296.71M11.56%631.98M-9.00%414.98M-26.30%243.58M-29.11%106.62M20.44%566.51M74.12%456.03M89.38%330.48M94.50%150.4M223.82%470.36M
Refunds of taxes and levies 67.35%4.55M-87.76%9.21M-86.15%6.93M-86.34%5.15M-74.64%2.72M254.93%75.22M276.97%50M869.43%37.73M408.45%10.72M14,287.75%21.19M
Cash received relating to other operating activities 392.97%110.93M23.23%89M505.01%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
Cash inflows from operating activities 212.63%412.19M2.27%730.19M35.43%761.3M-21.55%297.36M-19.92%131.85M38.69%713.96M96.38%562.13M111.66%379.04M105.74%164.64M183.83%514.78M
Goods services cash paid 48.57%82.75M30.40%268.79M50.98%273.42M4.69%115.55M41.32%55.7M56.33%206.13M113.61%181.09M100.71%110.38M23.36%39.41M229.63%131.86M
Staff behalf paid 50.29%20.24M33.31%58.96M50.53%48.47M17.34%26.45M34.75%13.47M38.41%44.23M52.75%32.2M42.65%22.54M39.46%10M73.41%31.96M
All taxes paid -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%51.18M295.39%26.87M250.85%51.81M
Cash paid relating to other operating activities 1,255.12%86.01M14.81%27.27M1,496.14%187.73M60.57%10.79M87.44%6.35M114.32%23.75M-19.81%11.76M20.17%6.72M46.09%3.39M39.19%11.08M
Cash outflows from operating activities 111.91%200.07M16.48%448.89M82.43%551.12M-4.32%182.57M18.52%94.41M70.00%385.39M90.96%302.09M105.01%190.81M65.17%79.66M179.33%226.7M
Net cash flows from operating activities 466.62%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%188.23M167.26%84.98M187.47%288.08M
Investing cash flow
Cash received from disposal of investments -----22.11%4B--------------5.13B----------------
Cash received from returns on investments 214.84%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%1.96M5,615.99%1.49M-22.57%165.76K
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%568.13M1,725.00%255.5M5.98%82.8M
Cash inflows from investing activities 235.54%1.52B-21.37%4.05B405.77%3.22B800.27%5.13B76.55%453.73M6,104.19%5.15B684.72%636.68M934.93%570.08M1,732.25%256.99M5.90%82.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.06%167.28M66.23%809.93M53.64%585.93M63.39%334.5M83.81%109.29M33.34%487.24M103.08%381.36M104.38%204.72M-11.84%59.46M293.30%365.42M
Cash paid to acquire investments -----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%434.9M1,332.67%214.9M197.20%232.2M
Cash outflows from investing activities 41.45%907.28M-10.13%6.05B373.45%4.72B835.10%5.98B133.78%641.4M1,025.83%6.73B249.96%996.26M312.21%639.62M232.79%274.36M249.40%597.62M
Net cash flows from investing activities 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%-359.57M30.52%-69.54M74.62%-17.36M-455.20%-514.66M
Financing cash flow
Cash received from capital contributions --------------------1,321.11%3.89B1,250.12%3.92B----------273.73M
Cash from borrowing --100M9.09%300M-63.64%100M--------391.60%275M391.07%275M787.10%275M-76.19%5M710.72%55.94M
Cash received relating to other financing activities --------------------211.76%11M120.00%11M--11M--10M-82.87%3.53M
Cash inflows from financing activities --100M-92.82%300M-97.62%100M--------1,153.31%4.18B1,097.17%4.21B822.58%286M-28.57%15M1,111.64%333.2M
Borrowing repayment --16.67M286.97%248.2M-14.87%52M368.47%52M----541.40%64.14M777.59%61.08M--11.1M--11.1M104.08%10M
Dividend interest payment -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%57.53M0.77%706.23K166.09%2.5M
Cash payments relating to other financing activities --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-69.38%1.59M130.71%48.68M
Cash outflows from financing activities 2,250.03%59.09M319.88%551.94M124.38%278.75M246.54%246.78M-81.22%2.51M114.87%131.45M403.62%124.23M219.13%71.21M127.80%13.39M127.10%61.18M
Net cash flows from financing activities 1,726.75%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-89.37%1.61M48,323.60%272.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.29%-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-471.26%-298.49K-37.08%-651.76K
Net increase in cash and cash equivalents 650.81%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%337.77M419.87%68.93M489.36%44.79M
Add:Begin period cash and cash equivalents -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%100.65M80.18%100.65M15.75%55.86M
End period cash equivalent -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%438.42M394.23%169.58M80.18%100.65M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

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