Beijing Worldia Diamond Tools Co.,Ltd.
SSE:688028.SS
22.92 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 98.128 | 97.374 | 61.735 | 54.45 | 49.491 | 60.022 | 66.298 | 58.141 | 42.087 |
| Depreciation & Amortization
| 97.127 | 86.967 | 49.706 | 31.11 | 25.209 | 21.348 | 17.469 | 13.824 | 11.132 |
| Deferred Income Tax
| 0 | 0 | 3.996 | -0.266 | -0.175 | 0.126 | 0.347 | -0.765 | -0.237 |
| Stock Based Compensation
| 0 | 0 | -3.281 | 7.112 | 3.833 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.316 | -102.682 | -52.186 | -21.865 | 1.907 | 7.277 | -22.476 | -16.414 | -7.69 |
| Accounts Receivables
| 28.077 | -59.939 | -56.272 | -7.165 | 2.316 | -11.379 | -24.676 | -5.108 | -11.59 |
| Inventory
| -43.27 | -104.149 | -51.931 | -37.772 | -19.823 | 1.457 | -5.376 | -9.43 | -0.732 |
| Accounts Payables
| 0 | 66.216 | 52.021 | 23.337 | 19.589 | 17.073 | 7.23 | -1.111 | 4.869 |
| Other Working Capital
| 27.509 | -4.81 | 3.996 | -0.266 | -0.175 | 0.126 | -17.1 | -6.984 | -6.958 |
| Other Non Cash Items
| 16.444 | 13.192 | 1.029 | 0.194 | -5.759 | -5.749 | 2.266 | 3.314 | 0.63 |
| Operating Cash Flow
| 224.015 | 94.851 | 60.998 | 70.735 | 74.506 | 82.898 | 63.557 | 58.866 | 46.159 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -229.406 | -229.395 | -228.196 | -124.002 | -103.274 | -51.122 | -60.897 | -30.824 | -37.813 |
| Acquisitions Net
| 0 | 1.816 | -153.206 | 0.305 | 0.486 | 0.384 | 0.4 | 0.118 | 0.202 |
| Purchases Of Investments
| -3.45 | -16.26 | -5 | -53.008 | -1,027.2 | -78 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 99.912 | 43.127 | 79.395 | 118.791 | 0 | 0 | 0 |
| Other Investing Activites
| -42.085 | 5.512 | -23.321 | -1.035 | 1,282.554 | -447 | -1.1 | 0.868 | -0.548 |
| Investing Cash Flow
| -274.941 | -238.327 | -309.811 | -134.613 | 231.961 | -456.946 | -61.997 | -29.956 | -38.361 |
| Financing Activities: | |||||||||
| Debt Repayment
| 103.291 | -3.512 | 1.415 | -0.962 | 0 | 0 | 0 | 0 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.606 | -32.874 | -15.2 | -42.4 | -74.4 | -9.96 | -21 | -14.296 | -9.62 |
| Other Financing Activities
| -10.712 | -36.169 | 482.133 | 0 | 0 | 465.37 | 0 | 0 | 0 |
| Financing Cash Flow
| 35.974 | -72.555 | 467.83 | -43.362 | -74.4 | 455.41 | -21 | -14.296 | -11.62 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.146 | 1.184 | 2.161 | -1.063 | -0.675 | 0.334 | 0.439 | -1.233 | 1.387 |
| Net Change In Cash
| -14.807 | -213.575 | 221.178 | -108.303 | 231.392 | 81.696 | -19.001 | 13.381 | -2.435 |
| Cash At End Of Period
| 221.164 | 235.97 | 449.545 | 228.367 | 336.67 | 105.278 | 23.582 | 42.583 | 29.202 |