Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China · Delayed Price · Currency is CNY 122.00
+5.20 (4.45%)
May 6, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101.76 | 94.51 | 99.18 | 97.37 | 62.82 | 54.45 |
Depreciation & Amortization | 108.99 | 108.99 | 97.13 | 85.71 | 49.71 | 31.11 |
Other Amortization | 4.5 | 4.5 | 2.24 | 1.25 | 0.62 | 0.13 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.02 | -0.11 | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.83 | 1.02 | 0.34 | 0.16 |
Loss (Gain) From Sale of Investments | 0.51 | 0.51 | 0.37 | -0.22 | 0.09 | 0.02 |
Provision & Write-off of Bad Debts | 2.73 | 2.73 | 1.92 | 3.45 | 1.22 | 0.13 |
Other Operating Activities | 20.84 | 17.92 | 17.58 | 9.05 | 1.77 | -0.5 |
Change in Accounts Receivable | -69.57 | -69.57 | 28.08 | -59.94 | -56.27 | -7.16 |
Change in Inventory | -12.38 | -12.38 | -43.27 | -104.15 | -51.93 | -37.77 |
Change in Accounts Payable | 37.58 | 37.58 | 27.51 | 66.22 | 52.02 | 23.34 |
Change in Other Net Operating Assets | - | - | - | - | -3.28 | 7.11 |
Operating Cash Flow | 189.18 | 179 | 224.01 | 94.85 | 61 | 70.73 |
Operating Cash Flow Growth | -13.67% | -20.09% | 136.18% | 55.50% | -13.76% | -5.06% |
Capital Expenditures | -151.01 | -132.73 | -229.41 | -229.4 | -228.2 | -124 |
Sale of Property, Plant & Equipment | 4.25 | 3.96 | 0.11 | 0.41 | 0.04 | 0.3 |
Cash Acquisitions | - | - | - | - | -153.21 | - |
Divestitures | -0.39 | -0.39 | - | 1.82 | - | - |
Investment in Securities | 5 | 5 | -96.45 | -16.26 | 59.91 | 12.23 |
Other Investing Activities | 0.23 | 23.23 | 50.81 | 4.42 | 11.64 | -23.14 |
Investing Cash Flow | -141.92 | -100.93 | -274.94 | -239.01 | -309.81 | -134.61 |
Short-Term Debt Issued | - | - | - | - | 179.65 | - |
Long-Term Debt Issued | - | 149.5 | 121.33 | 17.9 | - | - |
Total Debt Issued | 139.5 | 149.5 | 121.33 | 17.9 | 179.65 | - |
Short-Term Debt Repaid | - | - | - | - | -178.24 | - |
Long-Term Debt Repaid | - | -162.35 | -18.63 | -27.41 | -2.87 | -0.96 |
Total Debt Repaid | -81.39 | -162.35 | -18.63 | -27.41 | -181.1 | -0.96 |
Net Debt Issued (Repaid) | 58.11 | -12.85 | 102.7 | -9.51 | -1.45 | -0.96 |
Issuance of Common Stock | - | - | - | - | 485 | - |
Repurchase of Common Stock | -9.17 | -9.17 | -10.38 | -29.91 | - | - |
Common Dividends Paid | -53.84 | -54.15 | -56.61 | -33.14 | -17.47 | -42.4 |
Other Financing Activities | 4.18 | 0.25 | 0.25 | 1.96 | 1.75 | - |
Financing Cash Flow | -0.73 | -75.92 | 35.97 | -70.59 | 467.83 | -43.36 |
Foreign Exchange Rate Adjustments | -2.16 | -0.56 | 0.15 | 1.18 | 2.16 | -1.06 |
Net Cash Flow | 44.37 | 1.6 | -14.81 | -213.57 | 221.18 | -108.3 |
Free Cash Flow | 38.17 | 46.27 | -5.39 | -134.54 | -167.2 | -53.27 |
Free Cash Flow Growth | -20.94% | - | - | - | - | - |
Free Cash Flow Margin | 4.79% | 6.14% | -0.80% | -22.32% | -40.36% | -16.35% |
Free Cash Flow Per Share | 0.25 | 0.31 | -0.04 | -0.88 | -1.36 | -0.47 |
Cash Income Tax Paid | 73.91 | 59.91 | 32.87 | 31.42 | 10.43 | 12.48 |
Levered Free Cash Flow | -1.39 | 26.4 | -70.71 | -199.07 | -308.56 | -89.71 |
Unlevered Free Cash Flow | 0.31 | 28.09 | -68.47 | -198.85 | -307.16 | -89.66 |
Change in Working Capital | -51.43 | -51.43 | 4.79 | -102.68 | -55.47 | -14.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.