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839725
Henan Liliang Diamond
301071
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THUNDEROBOT
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Sf Diamond Co., Ltd.
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CN Stock MarketDetailed Quotes
601225 Shaanxi Coal Industry
- 23.79
- +0.15+0.63%
Trading Dec 23 10:56 CST
230.64BMarket Cap10.98P/E (TTM)
23.88High23.48Low155.57KlotVolume23.59Open23.64Pre Close368.68MTurnover0.16%Turnover Ratio10.86P/E (Static)9.70BShares29.7652wk High2.46P/B230.64BFloat Cap19.2652wk Low26.00Limit Up9.70BShs Float29.76Historical High21.28Limit Down1.69%Amplitude-3.33Historical Low1.42Dividend TTM23.70Avg Price67.68KlotAsk5.99%Div YieldTTM100Lot Size84.30KlotBid
Shaanxi Coal Industry Key Stats
All
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 | -3.29%152.28B | -6.30%97.05B | -1.93%50.04B | -5.43%182.08B | -0.65%157.47B | 4.16%103.58B | 10.49%51.02B | 4.14%192.54B | 10.66%158.5B | 19.27%99.45B |
| Refunds of taxes and levies | -82.07%441.66K | -85.89%347.61K | 296.12%4.67M | -99.24%4.3M | -99.56%2.46M | -99.47%2.46M | 1,936.30%1.18M | 40,022.59%568.67M | 35,575.23%563.9M | 616,618.85%467.1M |
| Cash received relating to other operating activities | 114.61%6.89B | 51.48%3.76B | -9.84%796.06M | -25.09%8.49B | -28.87%3.21B | 24.16%2.48B | -6.01%882.93M | 60.23%11.33B | 501.23%4.51B | 123.16%2B |
| Cash inflows from operating activities | -0.94%159.17B | -4.95%100.81B | -2.05%50.84B | -6.78%190.57B | -1.77%160.68B | 4.07%106.06B | 10.16%51.91B | 6.50%204.44B | 13.61%163.58B | 20.93%101.91B |
| Goods services cash paid | -12.66%84.71B | -11.73%56.15B | -3.34%30.26B | 2.85%98.06B | 22.59%97B | 20.35%63.61B | 19.49%31.3B | -8.69%95.34B | -9.83%79.12B | -1.23%52.86B |
| Staff behalf paid | 5.90%9.6B | -0.25%6.17B | 7.92%3.29B | 13.49%13.71B | 16.66%9.06B | 17.81%6.19B | 32.26%3.04B | 31.11%12.08B | 37.96%7.77B | 42.11%5.25B |
| All taxes paid | -1.45%23.22B | -6.49%16.26B | 17.33%8.84B | -18.51%30.64B | -23.04%23.56B | -25.07%17.39B | -32.07%7.53B | 105.81%37.6B | 85.48%30.62B | 111.08%23.21B |
| Cash paid relating to other operating activities | 166.55%6.9B | -7.18%2.26B | -47.85%837.39M | 190.52%9.56B | -2.29%2.59B | -5.58%2.44B | 7.77%1.61B | -55.84%3.29B | 20.94%2.65B | 62.45%2.58B |
| Cash outflows from operating activities | -5.88%124.43B | -9.80%80.85B | -0.62%43.22B | 2.47%151.98B | 10.03%132.21B | 6.83%89.63B | 5.86%43.49B | 6.43%148.32B | 7.21%120.16B | 20.20%83.9B |
| Net cash flows from operating activities | 22.01%34.74B | 21.47%19.97B | -9.47%7.62B | -31.23%38.6B | -34.43%28.47B | -8.75%16.44B | 39.43%8.42B | 6.69%56.12B | 36.10%43.42B | 24.45%18.01B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 446.89%4.85B | -7.24%823.13M | ---- | -76.82%1.64B | -83.17%887.42M | --887.42M | --887.42M | 292.07%7.07B | 232.68%5.27B | ---- |
| Cash received from returns on investments | -67.26%1.02B | -95.64%130.7M | -94.55%136.64M | 42.51%1.46B | -16.48%3.1B | -20.31%2.99B | 9,195.00%2.51B | -80.69%1.02B | -1.03%3.71B | 1.95%3.76B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.18%4.42M | -85.48%3.87M | -95.01%1.04M | 1,365.64%113.95M | 68.18%34.48M | 29.97%26.65M | 1,902.69%20.84M | -68.74%7.78M | 739.07%20.5M | 544.08%20.5M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.83%105.6M | 124.84%105.61M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 308.57%3.33M | 1,928.42%561.92M | 2,093.43%34M | ---- |
| Cash inflows from investing activities | 45.99%5.87B | -75.50%957.69M | -95.97%137.68M | -63.38%3.21B | -56.01%4.02B | 3.45%3.91B | 11,759.95%3.42B | 21.75%8.77B | 69.76%9.15B | 1.13%3.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.02%6.9B | -28.95%1.83B | -29.25%943.3M | 7.11%10.9B | -30.11%3.83B | 22.67%2.57B | 56.10%1.33B | 21.08%10.18B | 56.50%5.48B | 6.03%2.1B |
| Cash paid to acquire investments | -90.20%741.53M | -92.98%526.99M | -95.63%153.28M | -60.44%6.64B | 113.08%7.57B | 195.72%7.5B | 70.42%3.51B | 211.75%16.78B | -29.19%3.55B | -15.42%2.54B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,148.53%14.55B | 68.62%200.33M | --200.33M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.82%2.28M | -99.70%3.79M | 4,007.03%1.28B | 404.98%1.28B | 1,052.35%1.28B |
| Cash outflows from investing activities | -32.98%7.64B | -76.64%2.35B | -77.38%1.1B | -59.01%17.54B | 8.38%11.4B | 64.74%10.08B | 15.49%4.85B | 207.03%42.79B | 18.29%10.52B | 20.22%6.12B |
| Net cash flows from investing activities | 76.04%-1.77B | 77.37%-1.4B | 32.89%-958.9M | 57.89%-14.33B | -437.41%-7.38B | -163.70%-6.17B | 65.72%-1.43B | -405.32%-34.02B | 60.83%-1.37B | -72.92%-2.34B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.90%19.6M | -83.90%19.6M | -79.48%19.6M | -98.86%124.9M | -98.16%121.76M | 210.46%121.76M | 982.77%95.5M | 1,377.37%10.96B | 440,337.11%6.61B | 2,514.67%39.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.90%19.6M | -83.90%19.6M | -79.48%19.6M | -97.17%124.9M | 115.29%121.76M | 210.46%121.76M | 982.77%95.5M | 494.62%4.41B | 3,670.45%56.56M | 2,514.67%39.22M |
| Cash from borrowing | -62.49%401.98M | -59.37%299.17M | 46.50%49.17M | -19.51%779.01M | -14.47%1.07B | -13.88%736.35M | -85.05%33.56M | -57.15%967.84M | -39.17%1.25B | -15.35%855.01M |
| Cash received relating to other financing activities | ---- | ---- | -10.37%23.72M | -96.77%6.66M | ---- | ---- | --26.46M | --206.14M | ---- | ---- |
| Cash inflows from financing activities | -64.68%421.58M | -62.85%318.77M | -40.53%92.48M | -92.50%910.57M | -84.81%1.19B | -4.04%858.12M | -33.34%155.52M | 304.48%12.14B | 281.26%7.86B | -11.59%894.23M |
| Borrowing repayment | -40.89%1.58B | -50.37%1.02B | -41.78%629.88M | -39.14%2.85B | -69.32%2.68B | 15.49%2.06B | 103.03%1.08B | -40.43%4.69B | 90.94%8.72B | -47.42%1.79B |
| Dividend interest payment | -34.34%16.15B | 8,789.15%13.05B | 46.94%254.02M | 15.77%37.09B | 35.80%24.6B | -84.30%146.76M | -75.59%172.87M | 152.70%32.04B | 109.67%18.11B | 42.98%935M |
| -Including:Cash payments for dividends or profit to minority shareholders | -2.79%3.32B | --209.08M | --209.72M | 2.30%15.81B | 55.10%3.42B | ---- | ---- | 284.87%15.46B | 199.86%2.2B | 80.52%717.79M |
| Cash payments relating to other financing activities | -99.91%10.59M | 8,838.84%73.84M | ---- | 111.43%12.5B | 16,380.59%11.81B | -91.26%826.07K | 1,701.36%32.56M | 10,430.44%5.91B | --71.65M | --9.45M |
| Cash outflows from financing activities | -54.60%17.74B | 539.32%14.14B | -31.34%883.89M | 22.99%52.44B | 45.24%39.08B | -19.03%2.21B | 3.58%1.29B | 106.94%42.64B | 103.74%26.91B | -32.60%2.73B |
| Net cash flows from financing activities | 54.28%-17.32B | -920.86%-13.83B | 30.07%-791.41M | -68.94%-51.53B | -98.91%-37.89B | 26.32%-1.35B | -12.12%-1.13B | -73.28%-30.5B | -70.90%-19.05B | 39.59%-1.84B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.59%1.29K | -99.73%1.29K | ---- | -69.44%312.86K | -74.72%314.08K | -15.19%477.43K | -178.13%-154.9K | 116.98%1.02M | 177.38%1.24M | 108.64%562.97K |
| Net increase in cash and cash equivalents | 193.17%15.65B | -46.78%4.74B | 0.22%5.87B | -224.70%-27.26B | -173.01%-16.79B | -35.58%8.91B | 580.29%5.86B | -129.70%-8.4B | 33.32%23B | 37.37%13.84B |
| Add:Begin period cash and cash equivalents | -65.27%14.51B | -65.27%14.51B | -65.27%14.51B | -16.74%41.77B | -16.74%41.77B | -16.70%41.77B | -16.70%41.77B | 129.31%50.16B | 129.63%50.16B | 129.53%50.14B |
| End period cash equivalent | 20.74%30.15B | -62.01%19.25B | -57.21%20.38B | -65.27%14.51B | -65.87%24.97B | -20.78%50.68B | -6.62%47.63B | -16.70%41.77B | 87.13%73.16B | 100.44%63.98B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
