Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

22.92 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	22.268	30.521	23.716	22.866	36.9	27.365	10.243	28.925	12.608	14.142	7.147	4.838	18.923	14.607	16.082	8.164	14.506	15.824	10.997	15.456	13.05	17.346	14.17	17.013	18.986	16.236	14.063
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.08	22.08	22.1	-40.74	21.383	21.383	15.777	15.777	9.388	9.388	7.988	7.861	7.694	7.694	25.209	-12.007	12.007	0	21.348	-8.684	8.684	0	17.469	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	124.632	-42.622	20.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.281	-3.79	3.79	0	7.112	-4.021	4.021	0	3.833	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-10.741	0	-164.088	32.805	-32.805	0	-108.203	43.243	-43.243	0	-37.825	15.822	-15.822	0	-13.674	0.048	-0.048	0	-9.922	-4.829	4.829	0	-30.053	0	0	0
Vorderingen Numbers are in millions	0	0	0	24.95	0	-59.939	-11.448	11.448	0	-56.272	20.16	-20.16	0	-7.165	-1.284	1.284	0	2.316	-12.728	12.728	0	-11.379	-5.359	5.359	0	-24.676	0	0	0
Voorraden Numbers are in millions	0	0	0	-35.691	0	-104.149	44.253	-44.253	0	-51.931	23.083	-23.083	0	-37.772	21.126	-21.126	0	-19.823	12.775	-12.775	0	1.457	0.531	-0.531	0	-5.376	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	3.281	3.79	-3.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.281	-3.79	3.79	0	7.112	-4.021	4.021	0	3.833	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	120.896	1.395	39.92	7.378	164.268	-20.945	0.602	-21.383	-28.925	-12.608	9.706	-16.896	-4.838	-18.923	-14.607	-16.082	-8.164	-14.506	-15.824	-10.997	-15.456	-13.05	-17.346	-14.17	-17.013	-18.986	-16.236	-14.063
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	120.896	23.663	48.362	31.095	45.147	8.02	16.546	10.243	28.925	12.608	14.142	-9.749	26.997	18.924	11.608	13.206	34.094	13.288	16.579	10.546	30.006	14.488	28.128	10.276	21.479	0	0	15.987
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.639	-58.997	-49.437	-26.792	-94.18	-79.926	-74.083	-29.202	-46.184	-91.45	-43.77	-41.479	-51.497	-28.512	-56.549	-25.971	-12.971	-17.133	-28.109	-28.434	-29.598	-27.407	-8.317	-0.559	-14.839	-17.236	0	0	-6.968
Netto Overnames Numbers are in millions	0	0	0	0.046	0.001	0.736	0	2.176	0	-3.234	-149.964	0.49	1.265	0.204	0.021	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.225	-0.225	0	-6.06	-0.2	-10	0	-35	35	-40	0	-43.008	430	-240.5	-199.5	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	7.824	0	99.912	-64.737	64.737	0	611.136	-441.912	221.34	220.572	-0.084	0	0	79.478	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23	-43.064	0.021	0.911	0.001	4.416	-0.2	-7.824	0	-62.247	69.149	-29.256	33.535	20.095	10.31	-19.08	21.072	163.408	-9.401	82.922	18.911	-405.824	-8.317	-1.58	1.58	-1.1	0	0	0.071
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.639	-102.061	-52.641	-26.06	-94.179	-80.834	-74.283	-37.025	-46.184	-92.019	-154.322	-45.508	-17.962	-51.425	-46.239	-45.051	8.101	146.191	-37.511	54.489	68.792	-433.231	-8.317	-2.139	-13.259	-18.336	0	0	-6.897
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60.86	-5.469	-0.07	37.98	70.85	4.488	0	10	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	7.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-29.908	0	-17.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.754	-1.077	-19.261	-36.008	-0.26	-32.874	-0.086	-32.886	-0.053	-1.662	-0.61	-15.2	0	-1.174	-21.226	-20	0	-22.4	0	-52	0	-0.048	0	-9.96	0	-10.717	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.049	-9.642	-0.92	-0.075	-0.075	-4.196	-11.272	-18.359	-0.078	322.498	161.393	-14.841	-0.212	-0.601	-0.361	0	0	0	0	0	0	-4.916	467.335	-9.96	0	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65.664	-16.187	-20.251	1.897	70.515	0.18	-11.358	-41.246	-20.132	320.837	160.782	-14.841	1.052	-1.775	-21.587	-20	0	-22.4	0	-52	0	-4.964	467.335	-9.96	3	-10.717	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.327	-0.638	-0.016	0.214	0.586	0.484	-0.381	1.382	-0.301	0.94	0.565	0.628	0.028	-0.81	-0.135	-0.138	0.019	-0.615	-0.142	0.005	0.077	0.098	0.307	0.15	-0.22	0.434	0	0	-0.906
Netto Kasstroomverandering Numbers are in millions	-51.755	2.011	-49.246	24.413	8.016	-34.205	-78.002	-60.343	-40.206	268.169	24.901	-45.26	-26.631	-27.013	-49.036	-53.58	21.326	157.271	-24.364	19.072	79.414	-408.093	473.813	16.178	-0.202	-7.139	0	0	8.184
Kaspositie aan het Einde van de Periode Numbers are in millions	169.409	221.164	219.153	268.399	243.986	236.881	270.994	348.996	409.339	449.545	181.376	156.475	201.735	228.367	255.38	304.416	357.996	336.67	179.399	203.764	184.692	105.278	513.37	39.558	23.379	23.582	0	50.767	50.767

Beijing Worldia Diamond Tools Co.,Ltd.

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