Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS)
CNY 22.11
(1.01%)
CNY 22.11
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.12 Million | 60.99 Million | 70.73 Million | 74.5 Million | 82.89 Million | 63.55 Million |
| Net Income | 97.37 Million | 61.73 Million | 54.44 Million | 49.49 Million | 60.02 Million | 66.29 Million |
| Depreciation & Amortization | 86.96 Million | 49.7 Million | 31.11 Million | 25.2 Million | 21.34 Million | 17.46 Million |
| Deferred income taxes | -4.8 Million | 3.99 Million | -265.75 Thousand | -174.54 Thousand | 125.83 Thousand | 346.8 Thousand |
| Stock-based compensation | - | -3.28 Million | 7.11 Million | 3.83 Million | - | - |
| Change in working capital | -97.87 Million | -52.18 Million | -21.86 Million | 1.9 Million | 7.27 Million | -22.47 Million |
| Other non-cash items | 14.46 Million | 1.02 Million | 193.66 Thousand | -5.75 Million | -5.74 Million | 2.26 Million |
| Investing Cash Flow | -238.32 Million | -309.81 Million | -134.61 Million | 231.96 Million | -456.94 Million | -61.99 Million |
| Investments in PPE | -229.39 Million | -228.19 Million | -124 Million | -103.27 Million | -51.12 Million | -60.89 Million |
| Acquisitions | 2.91 Million | -153.2 Million | 304.92 Thousand | 486.11 Thousand | 384.33 Thousand | 400.01 Thousand |
| Investment purchases | -16.26 Million | -5 Million | -53 Million | -1.02 Billion | -78 Million | - |
| Sales/Maturities of investments | 1.00 | 99.91 Million | 43.12 Million | 79.39 Million | 118.79 Million | - |
| Other Investing Activities | 4.41 Million | -23.32 Million | -1.03 Million | 1.28 Billion | -446.99 Million | -1.09 Million |
| Financing Cash Flow | -72.55 Million | 467.83 Million | -43.36 Million | -74.4 Million | 455.41 Million | -21 Million |
| Debt repayment | -3.51 Million | -178.23 Million | -962.17 Thousand | - | -3 Million | - |
| Dividends payments | -32.87 Million | -15.2 Million | -42.4 Million | -74.4 Million | -9.96 Million | -21 Million |
| Common Stock Repurchased | -29.9 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.13 Million | 663.54 Million | -0.55 | - | 468.41 Million | -21 Million |
| Accounts receivables | -59.93 Million | -56.27 Million | -7.16 Million | 2.31 Million | -11.37 Million | -24.67 Million |
| Accounts payables | 66.21 Million | 52.02 Million | 23.33 Million | 19.58 Million | 17.07 Million | 7.22 Million |
| Inventory | -104.14 Million | -51.93 Million | -37.77 Million | -19.82 Million | 1.45 Million | -5.37 Million |
| Other working capital | 61.4 Million | 3.99 Million | -265.75 Thousand | -174.54 Thousand | 125.83 Thousand | -17.1 Million |
| Cash at beginning of period | 454.44 Million | 228.36 Million | 336.67 Million | 105.27 Million | 23.58 Million | 42.58 Million |
| Cash at end of period | 236.88 Million | 449.54 Million | 228.36 Million | 336.67 Million | 105.27 Million | 23.58 Million |
| Capital Expenditure | -229.39 Million | -228.19 Million | -124 Million | -103.27 Million | -51.12 Million | -60.89 Million |
| Effect of forex changes on cash | 1.18 Million | 2.16 Million | -1.06 Million | -675.38 Thousand | 334.26 Thousand | 438.9 Thousand |
| Net cash flow / Change in cash | -217.56 Million | 221.17 Million | -108.3 Million | 231.39 Million | 81.69 Million | -19 Million |
| Free Cash Flow | -133.27 Million | -167.19 Million | -53.26 Million | -28.76 Million | 31.77 Million | 2.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.26 Million | 30.52 Million | 23.71 Million | 22.86 Million | 97.37 Million | 36.9 Million |
| Depreciation & Amortization | - | 22.07 Million | 22.07 Million | 22.1 Million | 86.96 Million | -40.74 Million |
| Deferred income taxes | - | - | - | - | -4.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.74 Million | - | -164.08 Million | -97.87 Million | 32.8 Million |
| Other non-cash items | 1.39 Million | 39.92 Million | 7.37 Million | 164.26 Million | 14.46 Million | -20.94 Million |
| Investing Cash Flow | -52.64 Million | -26.05 Million | -94.17 Million | -80.83 Million | -238.32 Million | -74.28 Million |
| Investments in PPE | -49.43 Million | -26.79 Million | -94.18 Million | -79.92 Million | -229.39 Million | -74.08 Million |
| Acquisitions | 21 Thousand | 45.96 Thousand | 870.33 | 736.34 Thousand | 2.91 Million | - |
| Investment purchases | -3.22 Million | -225 Thousand | - | -6.06 Million | -16.26 Million | -200 Thousand |
| Sales/Maturities of investments | - | - | - | 1.00 | 1.00 | - |
| Other Investing Activities | 21 Thousand | 911.05 Thousand | 870.00 | 4.41 Million | 4.41 Million | -200 Thousand |
| Financing Cash Flow | -20.25 Million | 1.89 Million | 70.51 Million | 179.7 Thousand | -72.55 Million | -11.35 Million |
| Debt repayment | -70 Thousand | -37.98 Million | -70.85 Million | -4.48 Million | -3.51 Million | -2 Million |
| Dividends payments | -19.26 Million | -36 Million | -260.15 Thousand | -32.87 Million | -32.87 Million | -85.61 Thousand |
| Common Stock Repurchased | - | - | - | -29.9 Million | -29.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -920.1 Thousand | -36.08 Million | -75 Thousand | 31.59 Million | -33.13 Million | -9.27 Million |
| Accounts receivables | - | 24.94 Million | - | -59.93 Million | -59.93 Million | -11.44 Million |
| Accounts payables | - | - | - | - | 66.21 Million | - |
| Inventory | - | -35.69 Million | - | -104.14 Million | -104.14 Million | 44.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 268.39 Million | 243.98 Million | 235.97 Million | 271.08 Million | 454.44 Million | 348.99 Million |
| Cash at end of period | 219.15 Million | 268.39 Million | 243.98 Million | 236.88 Million | 236.88 Million | 270.99 Million |
| Capital Expenditure | -49.43 Million | -26.79 Million | -94.18 Million | -79.92 Million | -229.39 Million | -74.08 Million |
| Effect of forex changes on cash | -16.36 Thousand | 214.2 Thousand | 585.59 Thousand | 483.9 Thousand | 1.18 Million | -381.02 Thousand |
| Net cash flow / Change in cash | -49.24 Million | 24.41 Million | 8.01 Million | -34.2 Million | -217.56 Million | -78 Million |
| Free Cash Flow | -25.77 Million | 21.56 Million | -63.08 Million | -34.77 Million | -133.27 Million | -66.06 Million |
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IRLCF
002708
BKS
7201
084870