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300179 Sf Diamond Co., Ltd.

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  • 8.59
  • +0.13+1.54%
Market Closed Nov 7 15:00 CST
4.17BMarket Cap34.22P/E (TTM)

Sf Diamond Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-10.62%352.77M
-13.59%232.25M
-3.40%107.55M
8.51%522.26M
14.36%394.67M
16.66%268.79M
0.91%111.33M
18.58%481.31M
17.41%345.09M
28.78%230.41M
Refunds of taxes and levies
-93.41%246.35K
-93.38%245.77K
-86.42%250.16K
-73.40%4.46M
-76.84%3.74M
118.27%3.71M
44.97%1.84M
794.57%16.78M
2,238.49%16.13M
433.73%1.7M
Cash received relating to other operating activities
57.17%39.73M
129.28%21.05M
272.67%16.75M
-65.37%28.46M
-53.15%25.28M
-68.08%9.18M
-77.37%4.5M
267.24%82.16M
52.32%53.95M
13.80%28.77M
Cash inflows from operating activities
-7.30%392.75M
-9.99%253.55M
5.85%124.56M
-4.32%555.18M
2.05%423.68M
7.98%281.68M
-10.49%117.67M
34.90%580.25M
25.80%415.18M
27.56%260.87M
Goods services cash paid
-13.45%83.91M
16.80%67.82M
31.97%48.52M
-25.84%132.86M
-38.09%96.94M
-41.93%58.07M
-34.96%36.77M
37.81%179.14M
69.29%156.59M
59.52%99.99M
Staff behalf paid
19.70%147.03M
18.19%96.44M
32.49%51.95M
12.33%175.45M
44.79%122.83M
44.72%81.6M
37.23%39.21M
72.06%156.19M
27.83%84.83M
24.89%56.39M
All taxes paid
112.07%49.93M
115.76%27.47M
218.85%17.16M
89.20%31.03M
128.65%23.54M
42.06%12.73M
23.83%5.38M
11.75%16.4M
-49.78%10.3M
-39.28%8.96M
Cash paid relating to other operating activities
44.04%73.25M
66.53%54.12M
13.91%21.86M
-31.23%48.08M
-19.66%50.85M
25.31%32.5M
52.04%19.19M
-15.06%69.92M
1.55%63.3M
-28.21%25.93M
Cash outflows from operating activities
20.38%354.11M
32.97%245.85M
38.73%139.5M
-8.12%387.42M
-6.62%294.16M
-3.33%184.9M
-1.49%100.55M
32.69%421.65M
30.34%315.02M
20.51%191.27M
Net cash flows from operating activities
-70.16%38.64M
-92.05%7.7M
-187.30%-14.94M
5.77%167.75M
29.31%129.52M
39.04%96.78M
-41.76%17.12M
41.13%158.6M
13.38%100.16M
51.97%69.61M
Investing cash flow
Cash received from disposal of investments
-41.62%400M
-15.81%400M
9.80%280M
32.79%897.01M
61.06%685.2M
26.54%475.1M
37.51%255M
-24.33%675.5M
-41.16%425.44M
-25.21%375.44M
Cash received from returns on investments
-41.46%2.64M
-9.61%2.64M
9.15%1.82M
30.18%6.14M
57.46%4.5M
18.30%2.92M
72.91%1.67M
-17.91%4.72M
-41.01%2.86M
-18.19%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,457.42%4.63M
4,264.41%4.52M
17,179.00%3.82M
-75.84%611.32K
-90.52%130.02K
-89.38%103.52K
-96.99%22.1K
248.14%2.53M
89.03%1.37M
106.79%974.84K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--55.35K
--55.35K
Cash inflows from investing activities
-40.96%407.26M
-14.84%407.15M
11.28%285.64M
32.37%903.76M
60.53%689.83M
26.17%478.12M
37.17%256.69M
-24.07%682.74M
-41.02%429.73M
-25.04%378.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.40%157.61M
93.71%111.53M
203.38%52.79M
-13.21%174.36M
-49.73%90.37M
-59.72%57.58M
-18.73%17.4M
156.56%200.9M
801.95%179.77M
1,029.67%142.96M
Cash paid to acquire investments
-81.55%125.6M
-73.24%120.6M
-52.00%120.3M
17.30%921.3M
30.81%680.8M
50.01%450.7M
0.08%250.6M
-4.10%785.45M
-19.19%520.45M
-42.34%300.45M
Cash outflows from investing activities
-63.27%283.21M
-54.33%232.13M
-35.41%173.09M
11.08%1.1B
10.13%771.17M
14.63%508.28M
-1.40%268M
9.92%986.35M
5.46%700.22M
-16.92%443.41M
Net cash flows from investing activities
252.50%124.05M
680.34%175.02M
1,094.92%112.55M
36.79%-191.9M
69.93%-81.34M
53.22%-30.16M
86.64%-11.31M
-17,034.96%-303.61M
-518.66%-270.49M
-128.62%-64.47M
Financing cash flow
Cash received from capital contributions
90.39%109.4M
2,158.73%109.47M
--99.62M
1,312.62%109.48M
641.43%57.46M
-37.46%4.85M
----
-86.17%7.75M
--7.75M
--7.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
99.05%105M
----
----
1,312.62%109.48M
--52.75M
----
----
-86.17%7.75M
----
----
Cash from borrowing
0.64%30M
----
----
--36.27M
--29.81M
--22.68M
----
----
----
----
Cash received relating to other financing activities
100.53%9.77M
100.53%9.77M
--637.57K
--8.87M
--4.87M
--4.87M
----
----
----
----
Cash inflows from financing activities
61.89%149.17M
268.00%119.23M
--100.26M
1,895.04%154.62M
1,088.89%92.14M
318.07%32.4M
----
-86.17%7.75M
--7.75M
--7.75M
Borrowing repayment
--36.27M
----
----
----
--0
----
----
----
----
----
Dividend interest payment
42,677.64%97.49M
430,396.20%97.28M
--393.89K
--605.03K
--227.9K
--22.6K
----
----
----
--0
Cash payments relating to other financing activities
--15.71M
--15.71M
--20M
-96.36%1.46M
--0
----
----
143.36%40M
----
--0
Cash outflows from financing activities
65,485.62%149.47M
499,934.17%112.99M
--20.39M
-94.84%2.06M
--227.9K
--22.6K
----
-55.37%40M
----
--0
Net cash flows from financing activities
-100.33%-305.72K
-80.71%6.25M
--79.86M
573.03%152.55M
1,085.95%91.91M
317.78%32.38M
----
4.03%-32.25M
108.65%7.75M
108.65%7.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.35%1.55M
367.26%1.36M
220.97%597.83K
-48.42%1.08M
-80.26%529.42K
-81.84%290.25K
-199.08%-494.22K
290.01%2.1M
1,233.42%2.68M
501.65%1.6M
Net increase in cash and cash equivalents
16.58%163.93M
91.67%190.32M
3,253.34%178.06M
173.93%129.49M
187.94%140.61M
585.63%99.29M
109.58%5.31M
-320.43%-175.16M
-353.48%-159.9M
120.00%14.48M
Add:Begin period cash and cash equivalents
185.00%199.49M
185.00%199.49M
185.00%199.49M
-71.45%70M
-71.45%70M
-71.45%70M
-71.45%70M
47.96%245.15M
47.96%245.15M
47.96%245.15M
End period cash equivalent
72.56%363.42M
130.26%389.8M
401.36%377.55M
185.00%199.49M
147.04%210.61M
-34.80%169.29M
-60.30%75.31M
-71.45%70M
-62.73%85.25M
178.39%259.64M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -10.62%352.77M-13.59%232.25M-3.40%107.55M8.51%522.26M14.36%394.67M16.66%268.79M0.91%111.33M18.58%481.31M17.41%345.09M28.78%230.41M
Refunds of taxes and levies -93.41%246.35K-93.38%245.77K-86.42%250.16K-73.40%4.46M-76.84%3.74M118.27%3.71M44.97%1.84M794.57%16.78M2,238.49%16.13M433.73%1.7M
Cash received relating to other operating activities 57.17%39.73M129.28%21.05M272.67%16.75M-65.37%28.46M-53.15%25.28M-68.08%9.18M-77.37%4.5M267.24%82.16M52.32%53.95M13.80%28.77M
Cash inflows from operating activities -7.30%392.75M-9.99%253.55M5.85%124.56M-4.32%555.18M2.05%423.68M7.98%281.68M-10.49%117.67M34.90%580.25M25.80%415.18M27.56%260.87M
Goods services cash paid -13.45%83.91M16.80%67.82M31.97%48.52M-25.84%132.86M-38.09%96.94M-41.93%58.07M-34.96%36.77M37.81%179.14M69.29%156.59M59.52%99.99M
Staff behalf paid 19.70%147.03M18.19%96.44M32.49%51.95M12.33%175.45M44.79%122.83M44.72%81.6M37.23%39.21M72.06%156.19M27.83%84.83M24.89%56.39M
All taxes paid 112.07%49.93M115.76%27.47M218.85%17.16M89.20%31.03M128.65%23.54M42.06%12.73M23.83%5.38M11.75%16.4M-49.78%10.3M-39.28%8.96M
Cash paid relating to other operating activities 44.04%73.25M66.53%54.12M13.91%21.86M-31.23%48.08M-19.66%50.85M25.31%32.5M52.04%19.19M-15.06%69.92M1.55%63.3M-28.21%25.93M
Cash outflows from operating activities 20.38%354.11M32.97%245.85M38.73%139.5M-8.12%387.42M-6.62%294.16M-3.33%184.9M-1.49%100.55M32.69%421.65M30.34%315.02M20.51%191.27M
Net cash flows from operating activities -70.16%38.64M-92.05%7.7M-187.30%-14.94M5.77%167.75M29.31%129.52M39.04%96.78M-41.76%17.12M41.13%158.6M13.38%100.16M51.97%69.61M
Investing cash flow
Cash received from disposal of investments -41.62%400M-15.81%400M9.80%280M32.79%897.01M61.06%685.2M26.54%475.1M37.51%255M-24.33%675.5M-41.16%425.44M-25.21%375.44M
Cash received from returns on investments -41.46%2.64M-9.61%2.64M9.15%1.82M30.18%6.14M57.46%4.5M18.30%2.92M72.91%1.67M-17.91%4.72M-41.01%2.86M-18.19%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,457.42%4.63M4,264.41%4.52M17,179.00%3.82M-75.84%611.32K-90.52%130.02K-89.38%103.52K-96.99%22.1K248.14%2.53M89.03%1.37M106.79%974.84K
Cash received relating to other investing activities ----------------------------------55.35K--55.35K
Cash inflows from investing activities -40.96%407.26M-14.84%407.15M11.28%285.64M32.37%903.76M60.53%689.83M26.17%478.12M37.17%256.69M-24.07%682.74M-41.02%429.73M-25.04%378.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.40%157.61M93.71%111.53M203.38%52.79M-13.21%174.36M-49.73%90.37M-59.72%57.58M-18.73%17.4M156.56%200.9M801.95%179.77M1,029.67%142.96M
Cash paid to acquire investments -81.55%125.6M-73.24%120.6M-52.00%120.3M17.30%921.3M30.81%680.8M50.01%450.7M0.08%250.6M-4.10%785.45M-19.19%520.45M-42.34%300.45M
Cash outflows from investing activities -63.27%283.21M-54.33%232.13M-35.41%173.09M11.08%1.1B10.13%771.17M14.63%508.28M-1.40%268M9.92%986.35M5.46%700.22M-16.92%443.41M
Net cash flows from investing activities 252.50%124.05M680.34%175.02M1,094.92%112.55M36.79%-191.9M69.93%-81.34M53.22%-30.16M86.64%-11.31M-17,034.96%-303.61M-518.66%-270.49M-128.62%-64.47M
Financing cash flow
Cash received from capital contributions 90.39%109.4M2,158.73%109.47M--99.62M1,312.62%109.48M641.43%57.46M-37.46%4.85M-----86.17%7.75M--7.75M--7.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 99.05%105M--------1,312.62%109.48M--52.75M---------86.17%7.75M--------
Cash from borrowing 0.64%30M----------36.27M--29.81M--22.68M----------------
Cash received relating to other financing activities 100.53%9.77M100.53%9.77M--637.57K--8.87M--4.87M--4.87M----------------
Cash inflows from financing activities 61.89%149.17M268.00%119.23M--100.26M1,895.04%154.62M1,088.89%92.14M318.07%32.4M-----86.17%7.75M--7.75M--7.75M
Borrowing repayment --36.27M--------------0--------------------
Dividend interest payment 42,677.64%97.49M430,396.20%97.28M--393.89K--605.03K--227.9K--22.6K--------------0
Cash payments relating to other financing activities --15.71M--15.71M--20M-96.36%1.46M--0--------143.36%40M------0
Cash outflows from financing activities 65,485.62%149.47M499,934.17%112.99M--20.39M-94.84%2.06M--227.9K--22.6K-----55.37%40M------0
Net cash flows from financing activities -100.33%-305.72K-80.71%6.25M--79.86M573.03%152.55M1,085.95%91.91M317.78%32.38M----4.03%-32.25M108.65%7.75M108.65%7.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.35%1.55M367.26%1.36M220.97%597.83K-48.42%1.08M-80.26%529.42K-81.84%290.25K-199.08%-494.22K290.01%2.1M1,233.42%2.68M501.65%1.6M
Net increase in cash and cash equivalents 16.58%163.93M91.67%190.32M3,253.34%178.06M173.93%129.49M187.94%140.61M585.63%99.29M109.58%5.31M-320.43%-175.16M-353.48%-159.9M120.00%14.48M
Add:Begin period cash and cash equivalents 185.00%199.49M185.00%199.49M185.00%199.49M-71.45%70M-71.45%70M-71.45%70M-71.45%70M47.96%245.15M47.96%245.15M47.96%245.15M
End period cash equivalent 72.56%363.42M130.26%389.8M401.36%377.55M185.00%199.49M147.04%210.61M-34.80%169.29M-60.30%75.31M-71.45%70M-62.73%85.25M178.39%259.64M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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