Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China · Delayed Price · Currency is CNY 85.85
+0.08 (0.09%)
At close: Feb 6, 2026
SHA:688028 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 94.07 | 99.18 | 97.37 | 62.82 | 54.45 | 49.49 |
Depreciation & Amortization | 95.46 | 95.46 | 85.71 | 49.71 | 31.11 | 25.21 |
Other Amortization | 3.91 | 3.91 | 1.25 | 0.62 | 0.13 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.11 | -0.1 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 1.02 | 0.34 | 0.16 | 0.49 |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.22 | 0.09 | 0.02 | -0.32 |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 3.45 | 1.22 | 0.13 | 0.26 |
Other Operating Activities | 37.8 | 17.58 | 9.05 | 1.77 | -0.5 | -6.37 |
Change in Accounts Receivable | 28.08 | 28.08 | -59.94 | -56.27 | -7.16 | 2.32 |
Change in Inventory | -43.27 | -43.27 | -104.15 | -51.93 | -37.77 | -19.82 |
Change in Accounts Payable | 27.51 | 27.51 | 66.22 | 52.02 | 23.34 | 19.59 |
Change in Other Net Operating Assets | - | - | - | -3.28 | 7.11 | 3.83 |
Operating Cash Flow | 239.13 | 224.01 | 94.85 | 61 | 70.73 | 74.51 |
Operating Cash Flow Growth | 62.68% | 136.18% | 55.50% | -13.76% | -5.06% | -10.12% |
Capital Expenditures | -159.52 | -229.41 | -229.4 | -228.2 | -124 | -103.27 |
Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.41 | 0.04 | 0.3 | 0.49 |
Cash Acquisitions | - | - | - | -153.21 | - | - |
Divestitures | - | - | 1.82 | - | - | - |
Investment in Securities | - | -3.45 | -16.26 | 59.91 | 12.23 | 334.75 |
Other Investing Activities | -20.49 | -42.19 | 4.42 | 11.64 | -23.14 | - |
Investing Cash Flow | -179.98 | -274.94 | -239.01 | -309.81 | -134.61 | 231.96 |
Short-Term Debt Issued | - | - | - | 179.65 | - | - |
Long-Term Debt Issued | - | 121.33 | 17.9 | - | - | - |
Total Debt Issued | 110.33 | 121.33 | 17.9 | 179.65 | - | - |
Short-Term Debt Repaid | - | - | - | -178.24 | - | - |
Long-Term Debt Repaid | - | -18.04 | -21.42 | -2.87 | -0.96 | - |
Total Debt Repaid | -146.76 | -18.04 | -21.42 | -181.1 | -0.96 | - |
Net Debt Issued (Repaid) | -36.43 | 103.29 | -3.51 | -1.45 | -0.96 | - |
Issuance of Common Stock | 0.25 | 0.25 | 0.69 | 485 | - | - |
Common Dividends Paid | -54.5 | -56.61 | -33.14 | -17.47 | -42.4 | -74.4 |
Other Financing Activities | -19.76 | -10.97 | -34.63 | 1.75 | - | - |
Financing Cash Flow | -110.43 | 35.97 | -70.59 | 467.83 | -43.36 | -74.4 |
Foreign Exchange Rate Adjustments | -0.68 | 0.15 | 1.18 | 2.16 | -1.06 | -0.68 |
Net Cash Flow | -51.95 | -14.81 | -213.57 | 221.18 | -108.3 | 231.39 |
Free Cash Flow | 79.61 | -5.39 | -134.54 | -167.2 | -53.27 | -28.77 |
Free Cash Flow Margin | 11.01% | -0.80% | -22.32% | -40.36% | -16.35% | -11.90% |
Free Cash Flow Per Share | 0.53 | -0.04 | -0.88 | -1.36 | -0.47 | -0.26 |
Cash Income Tax Paid | 49.51 | 32.87 | 31.42 | 10.43 | 12.48 | 13.81 |
Levered Free Cash Flow | -32.67 | -70.52 | -199.07 | -308.56 | -89.71 | -52.94 |
Unlevered Free Cash Flow | -30.84 | -68.28 | -198.85 | -307.16 | -89.66 | -52.94 |
Change in Working Capital | 4.79 | 4.79 | -102.68 | -55.47 | -14.75 | 5.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.