Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 48.42
-1.61 (-3.22%)
At close: Aug 3, 2026
Henan Liliang Diamond Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 173.47 | 109.3 | 200.83 | 363.72 | 460.24 | 239.56 |
Depreciation & Amortization | 228.17 | 214.2 | 198.24 | 137.37 | 86.68 | 47.32 |
Other Amortization | 10.5 | 8.12 | 4.72 | 2.86 | 1.79 | 2.26 |
Loss (Gain) From Sale of Assets | - | 0 | 0.73 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 12.87 | 0.03 | 0.18 | 6.81 | 7.34 | 0.93 |
Loss (Gain) From Sale of Investments | -71.25 | -62.34 | -73.68 | -62.39 | -13.3 | -0.23 |
Provision & Write-off of Bad Debts | -2.22 | -2.22 | -4.5 | - | - | - |
Other Operating Activities | 64.07 | 34.8 | 24.21 | 4.08 | 7.66 | 4.18 |
Change in Accounts Receivable | -70.82 | -52.12 | -28.39 | -29.87 | -365.79 | 27.58 |
Change in Inventory | 16.23 | -9.11 | -106.44 | -121.51 | -75.08 | -69.31 |
Change in Accounts Payable | 60.41 | 185.74 | 370.3 | -9.26 | 219.86 | 37.24 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.03 |
Operating Cash Flow | 423.26 | 418.41 | 567.86 | 281.3 | 328.57 | 288.08 |
Operating Cash Flow Growth | -8.71% | -26.32% | 101.87% | -14.38% | 14.06% | 187.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -426.52 | -391.1 | -455.46 | -809.93 | -487.24 | -365.42 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.01 | - | - |
Investment in Securities | 404.72 | 460.61 | -250.43 | -1,238 | -1,107 | -149.23 |
Other Investing Activities | 62.12 | 58.7 | 32.69 | 48.13 | 13.05 | - |
Investing Cash Flow | 39.32 | 128.2 | -673.14 | -1,999 | -1,581 | -514.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 788.96 | 660 | 300 | 275 | 59.47 |
Total Debt Issued | 608.09 | 788.96 | 660 | 300 | 275 | 59.47 |
Long-Term Debt Repaid | - | -655 | -333.6 | -248.2 | -65.73 | -10 |
Net Debt Issued (Repaid) | -118.09 | 133.96 | 326.4 | 51.8 | 209.27 | 49.47 |
Issuance of Common Stock | - | - | - | - | 3,890 | 273.73 |
Repurchase of Common Stock | - | - | -65 | -150.02 | - | - |
Common Dividends Paid | -120.66 | -54.14 | -192.05 | -153.56 | -63.49 | -2.5 |
Other Financing Activities | 0.4 | -0.59 | - | -0.17 | 8.76 | -48.68 |
Financing Cash Flow | -238.34 | 79.22 | 69.35 | -251.94 | 4,045 | 272.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -48.22 | -13.28 | 8.19 | 4.23 | 3.35 | -0.65 |
Net Cash Flow | 176.01 | 612.55 | -27.73 | -1,966 | 2,796 | 44.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.27 | 27.31 | 112.4 | -528.62 | -158.68 | -77.35 |
Free Cash Flow Growth | - | -75.70% | - | - | - | - |
Free Cash Flow Margin | -0.40% | 4.32% | 16.38% | -70.30% | -17.51% | -15.52% |
Free Cash Flow Per Share | -0.01 | 0.11 | 0.44 | -2.04 | -0.68 | -0.44 |
Levered Free Cash Flow | -102.23 | 4.26 | -511.52 | -484.55 | -112.46 | -106.58 |
Unlevered Free Cash Flow | -90.35 | 14.39 | -501.76 | -478.69 | -107.68 | -104.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.1 | 0.59 | - | 0.17 | 2.24 | - |
Cash Income Tax Paid | 56.74 | -38.11 | 40.57 | 84.65 | 36.05 | 30.61 |
Change in Working Capital | 7.65 | 116.54 | 217.13 | -171.15 | -221.84 | -5.95 |