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300179 Sf Diamond Co., Ltd.

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  • 8.00
  • +0.16+2.04%
Market Closed May 17 15:00 CST
3.89BMarket Cap29.63P/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
(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
-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
33.17%110.33M
8.47%405.9M
Refunds of taxes and levies
-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
53,555.29%1.27M
22.48%1.88M
Cash received relating to other operating activities
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
42.85%19.86M
-70.93%22.37M
Cash inflows from operating activities
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
35.87%131.46M
-4.99%430.14M
Goods services cash paid
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
141.03%56.53M
0.33%129.99M
Staff behalf paid
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
18.91%28.57M
15.04%90.78M
All taxes paid
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
11.17%4.35M
-26.01%14.67M
Cash paid relating to other operating activities
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
-9.90%12.62M
55.44%82.32M
Cash outflows from operating activities
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
56.07%102.08M
12.98%317.77M
Net cash flows from operating activities
-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
-6.27%29.39M
-34.46%112.38M
Investing cash flow
Cash received from disposal of investments
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
-12.95%185.44M
-15.42%892.69M
Cash received from returns on investments
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
-26.09%964.4K
23.31%5.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
380.76%733.3K
-6.84%726.78K
Cash received relating to other investing activities
----
----
----
----
----
----
--55.35K
--55.35K
----
----
Cash inflows from investing activities
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
-12.75%187.14M
-15.25%899.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
236.80%21.41M
85.29%78.31M
Cash paid to acquire investments
-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
-18.70%250.4M
-17.14%819.07M
Cash outflows from investing activities
-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
-13.53%271.81M
-12.94%897.37M
Net cash flows from investing activities
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
15.21%-84.67M
-94.05%1.79M
Financing cash flow
Cash received from capital contributions
--99.62M
1,312.62%109.48M
641.43%57.46M
-37.46%4.85M
----
-86.17%7.75M
--7.75M
--7.75M
----
--56.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,312.62%109.48M
--52.75M
----
----
-86.17%7.75M
----
----
----
--56.03M
Cash from borrowing
----
--36.27M
--29.81M
--22.68M
----
----
----
----
----
----
Cash received relating to other financing activities
--637.57K
--8.87M
--4.87M
--4.87M
----
----
----
----
----
----
Cash inflows from financing activities
--100.26M
1,895.04%154.62M
1,088.89%92.14M
318.07%32.4M
----
-86.17%7.75M
--7.75M
--7.75M
----
--56.03M
Dividend interest payment
--393.89K
--605.03K
--227.9K
--22.6K
----
----
----
--0
----
-23.92%73.2M
Cash payments relating to other financing activities
--20M
-96.36%1.46M
----
----
----
143.36%40M
----
--0
----
371.64%16.44M
Cash outflows from financing activities
--20.39M
-94.84%2.06M
--227.9K
--22.6K
----
-55.37%40M
----
--0
----
-10.09%89.63M
Net cash flows from financing activities
--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
----
66.29%-33.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-23.92%-165.25K
78.63%-1.1M
Net increase in cash and cash equivalents
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
33.14%-55.45M
-17.86%79.46M
Add:Begin period cash and cash equivalents
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
47.96%245.15M
140.29%165.69M
End period cash equivalent
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
129.24%189.7M
47.96%245.15M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -3.40%107.55M8.51%522.26M14.36%394.67M16.66%268.79M0.91%111.33M18.58%481.31M17.41%345.09M28.78%230.41M33.17%110.33M8.47%405.9M
Refunds of taxes and levies -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%1.7M53,555.29%1.27M22.48%1.88M
Cash received relating to other operating activities 272.67%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%28.77M42.85%19.86M-70.93%22.37M
Cash inflows from operating activities 5.85%124.56M-4.32%555.18M2.05%423.68M7.98%281.68M-10.49%117.67M34.90%580.25M25.80%415.18M27.56%260.87M35.87%131.46M-4.99%430.14M
Goods services cash paid 31.97%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%99.99M141.03%56.53M0.33%129.99M
Staff behalf paid 32.49%51.95M12.33%175.45M44.79%122.83M44.72%81.6M37.23%39.21M72.06%156.19M27.83%84.83M24.89%56.39M18.91%28.57M15.04%90.78M
All taxes paid 218.85%17.16M89.20%31.03M128.65%23.54M42.06%12.73M23.83%5.38M11.75%16.4M-49.78%10.3M-39.28%8.96M11.17%4.35M-26.01%14.67M
Cash paid relating to other operating activities 13.91%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-9.90%12.62M55.44%82.32M
Cash outflows from operating activities 38.73%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%191.27M56.07%102.08M12.98%317.77M
Net cash flows from operating activities -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-6.27%29.39M-34.46%112.38M
Investing cash flow
Cash received from disposal of investments 9.80%280M32.79%897.01M61.06%685.2M26.54%475.1M37.51%255M-24.33%675.5M-41.16%425.44M-25.21%375.44M-12.95%185.44M-15.42%892.69M
Cash received from returns on investments 9.15%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-26.09%964.4K23.31%5.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17,179.00%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%974.84K380.76%733.3K-6.84%726.78K
Cash received relating to other investing activities --------------------------55.35K--55.35K--------
Cash inflows from investing activities 11.28%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-12.75%187.14M-15.25%899.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.38%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%142.96M236.80%21.41M85.29%78.31M
Cash paid to acquire investments -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-18.70%250.4M-17.14%819.07M
Cash outflows from investing activities -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-13.53%271.81M-12.94%897.37M
Net cash flows from investing activities 1,094.92%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%-64.47M15.21%-84.67M-94.05%1.79M
Financing cash flow
Cash received from capital contributions --99.62M1,312.62%109.48M641.43%57.46M-37.46%4.85M-----86.17%7.75M--7.75M--7.75M------56.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,312.62%109.48M--52.75M---------86.17%7.75M--------------56.03M
Cash from borrowing ------36.27M--29.81M--22.68M------------------------
Cash received relating to other financing activities --637.57K--8.87M--4.87M--4.87M------------------------
Cash inflows from financing activities --100.26M1,895.04%154.62M1,088.89%92.14M318.07%32.4M-----86.17%7.75M--7.75M--7.75M------56.03M
Dividend interest payment --393.89K--605.03K--227.9K--22.6K--------------0-----23.92%73.2M
Cash payments relating to other financing activities --20M-96.36%1.46M------------143.36%40M------0----371.64%16.44M
Cash outflows from financing activities --20.39M-94.84%2.06M--227.9K--22.6K-----55.37%40M------0-----10.09%89.63M
Net cash flows from financing activities --79.86M573.03%152.55M1,085.95%91.91M317.78%32.38M----4.03%-32.25M108.65%7.75M108.65%7.75M----66.29%-33.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 220.97%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-23.92%-165.25K78.63%-1.1M
Net increase in cash and cash equivalents 3,253.34%178.06M173.93%129.49M187.94%140.61M585.63%99.29M109.58%5.31M-320.43%-175.16M-353.48%-159.9M120.00%14.48M33.14%-55.45M-17.86%79.46M
Add:Begin period cash and cash equivalents 185.00%199.49M-71.45%70M-71.45%70M-71.45%70M-71.45%70M47.96%245.15M47.96%245.15M47.96%245.15M47.96%245.15M140.29%165.69M
End period cash equivalent 401.36%377.55M185.00%199.49M147.04%210.61M-34.80%169.29M-60.30%75.31M-71.45%70M-62.73%85.25M178.39%259.64M129.24%189.7M47.96%245.15M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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