Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 41.93
+1.02 (2.49%)
At close: Feb 12, 2026
Henan Liliang Diamond Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 70.22 | 200.83 | 363.72 | 460.24 | 239.56 | 73 |
Depreciation & Amortization | 198.2 | 198.2 | 137.37 | 86.68 | 47.32 | 26.93 |
Other Amortization | 4.76 | 4.76 | 2.86 | 1.79 | 2.26 | 2.77 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 9.54 | 9.54 | 6.81 | 7.34 | 0.93 | 2.56 |
Loss (Gain) From Sale of Investments | -73.68 | -73.68 | -62.39 | -13.3 | -0.23 | -0.2 |
Other Operating Activities | 38.39 | 10.35 | 4.08 | 7.66 | 4.18 | 2 |
Change in Accounts Receivable | -28.39 | -28.39 | -29.87 | -365.79 | 27.58 | -75.92 |
Change in Inventory | -106.44 | -106.44 | -121.51 | -75.08 | -69.31 | 3.48 |
Change in Accounts Payable | 370.3 | 370.3 | -9.26 | 219.86 | 37.24 | 69.26 |
Change in Other Net Operating Assets | - | - | - | - | -0.03 | 0.37 |
Operating Cash Flow | 465.3 | 567.86 | 281.3 | 328.57 | 288.08 | 100.21 |
Operating Cash Flow Growth | 0.70% | 101.87% | -14.38% | 14.06% | 187.47% | 340.58% |
Capital Expenditures | -391.53 | -455.46 | -809.93 | -487.24 | -365.42 | -92.91 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | - | - | - |
Investment in Securities | -70.11 | -250.43 | -1,238 | -1,107 | -149.23 | - |
Other Investing Activities | 19.08 | 32.69 | 48.13 | 13.05 | - | 0.21 |
Investing Cash Flow | -442.49 | -673.14 | -1,999 | -1,581 | -514.66 | -92.7 |
Long-Term Debt Issued | - | 660 | 300 | 275 | 59.47 | 27.5 |
Total Debt Issued | 800 | 660 | 300 | 275 | 59.47 | 27.5 |
Long-Term Debt Repaid | - | -333.6 | -248.2 | -65.73 | -10 | -4.9 |
Net Debt Issued (Repaid) | 130 | 326.4 | 51.8 | 209.27 | 49.47 | 22.6 |
Issuance of Common Stock | - | - | - | 3,890 | 273.73 | - |
Repurchase of Common Stock | -65 | -65 | -150.02 | - | - | - |
Common Dividends Paid | -112.27 | -192.05 | -153.56 | -63.49 | -2.5 | -0.94 |
Other Financing Activities | 65.05 | - | -0.17 | 8.76 | -48.68 | -21.1 |
Financing Cash Flow | 17.78 | 69.35 | -251.94 | 4,045 | 272.02 | 0.56 |
Foreign Exchange Rate Adjustments | 11.19 | 8.19 | 4.23 | 3.35 | -0.65 | -0.48 |
Net Cash Flow | 51.78 | -27.73 | -1,966 | 2,796 | 44.79 | 7.6 |
Free Cash Flow | 73.77 | 112.4 | -528.62 | -158.68 | -77.35 | 7.3 |
Free Cash Flow Margin | 13.42% | 16.38% | -70.30% | -17.51% | -15.52% | 2.98% |
Free Cash Flow Per Share | 0.29 | 0.44 | -2.04 | -0.68 | -0.44 | 0.04 |
Cash Interest Paid | - | - | 0.17 | 2.24 | - | - |
Cash Income Tax Paid | - | 40.57 | 84.65 | 36.05 | 30.61 | 14.62 |
Levered Free Cash Flow | 9.95 | -511.52 | -484.55 | -112.46 | -106.58 | 58.03 |
Unlevered Free Cash Flow | 19.29 | -501.76 | -478.69 | -107.68 | -104.16 | 59.28 |
Change in Working Capital | 217.13 | 217.13 | -171.15 | -221.84 | -5.95 | -6.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.