Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ningbo Marine
600798
5
Ningbo Ocean Shipping
601022
CN Stock MarketDetailed Quotes
300179 Sf Diamond Co., Ltd.
- 9.31
- -0.22-2.31%
Trading May 15 09:44 CST
4.52BMarket Cap36.37P/E (TTM)
9.45High9.27Low55.85KlotVolume9.45Open9.53Pre Close52.14MTurnover1.49%Turnover Ratio38.47P/E (Static)485.91MShares14.2152wk High3.58P/B3.50BFloat Cap6.2252wk Low11.44Limit Up375.64MShs Float21.15Historical High7.62Limit Down1.89%Amplitude1.61Historical Low0.20Dividend TTM9.34Avg Price31.82KlotAsk2.15%Div YieldTTM100Lot Size23.35KlotBid
Sf Diamond Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.96%131.17M | -7.52%482.97M | -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 |
| Refunds of taxes and levies | 145.16%613.29K | -96.79%143.06K | -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 |
| Cash received relating to other operating activities | -68.34%5.3M | -5.15%26.99M | 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 |
| Cash inflows from operating activities | 10.06%137.08M | -8.12%510.1M | -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 |
| Goods services cash paid | 44.50%70.12M | 24.95%166.01M | -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 |
| Staff behalf paid | 21.67%63.21M | 16.89%205.08M | 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 |
| All taxes paid | 140.76%41.31M | 85.77%57.64M | 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 |
| Cash paid relating to other operating activities | -33.94%14.44M | 17.75%56.62M | 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 |
| Cash outflows from operating activities | 35.54%189.08M | 25.28%485.36M | 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 |
| Net cash flows from operating activities | -247.98%-52M | -85.25%24.74M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.44%219.97M | -44.88%494.41M | -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 |
| Cash received from returns on investments | 46.87%2.67M | -51.72%2.96M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 677.63%4.75M | 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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --10M | --22M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -18.55%232.64M | -42.01%524.12M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.68%22.87M | 7.39%187.24M | 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 |
| Cash paid to acquire investments | -44.11%67.23M | -41.23%541.47M | -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 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -47.95%90.1M | -33.49%728.71M | -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 |
| Net cash flows from investing activities | 26.65%142.54M | -6.61%-204.58M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.07%928.46K | 0.16%109.65M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 0.16%109.65M | 99.05%105M | ---- | ---- | 1,312.62%109.48M | --52.75M | ---- | ---- | -86.17%7.75M |
| Cash from borrowing | --146M | 186.76%104M | 0.64%30M | ---- | ---- | --36.27M | --29.81M | --22.68M | ---- | ---- |
| Cash received relating to other financing activities | 1,401.41%9.57M | 127.22%20.16M | 100.53%9.77M | 100.53%9.77M | --637.57K | --8.87M | --4.87M | --4.87M | ---- | ---- |
| Cash inflows from financing activities | 56.10%156.5M | 51.22%233.8M | 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 |
| Borrowing repayment | --10K | --36.27M | --36.27M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividend interest payment | 160.95%1.03M | 16,085.97%97.93M | 42,677.64%97.49M | 430,396.20%97.28M | --393.89K | --605.03K | --227.9K | --22.6K | ---- | ---- |
| Cash payments relating to other financing activities | -99.96%7.54K | 1,007.80%16.15M | --15.71M | --15.71M | --20M | -96.36%1.46M | --0 | ---- | ---- | 143.36%40M |
| Cash outflows from financing activities | -94.87%1.05M | 7,189.41%150.34M | 65,485.62%149.47M | 499,934.17%112.99M | --20.39M | -94.84%2.06M | --227.9K | --22.6K | ---- | -55.37%40M |
| Net cash flows from financing activities | 94.66%155.46M | -45.29%83.46M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.04%555.72K | 103.91%2.21M | 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 |
| Net increase in cash and cash equivalents | 38.47%246.56M | -172.72%-94.17M | 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 |
| Add:Begin period cash and cash equivalents | -47.20%105.34M | 185.00%199.49M | 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 |
| End period cash equivalent | -6.80%351.89M | -47.21%105.32M | 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 |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.
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