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688028 Beijing Worldia Diamond Tools

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  • 18.09
  • +0.10+0.56%
Market Closed May 17 15:00 CST
2.78BMarket Cap25.02P/E (TTM)

Beijing Worldia Diamond Tools Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
41.44%214.61M
36.00%611.54M
50.63%426.84M
80.44%282.44M
117.23%151.74M
31.77%449.67M
12.42%283.37M
-7.64%156.53M
-16.87%69.85M
21.92%341.24M
Refunds of taxes and levies
11.39%2.72M
48.28%18.9M
51.27%15.89M
24.32%10.09M
28.39%2.45M
59.14%12.75M
85.82%10.51M
110.46%8.12M
81.49%1.91M
56.31%8.01M
Cash received relating to other operating activities
8.78%5.14M
49.66%43.56M
15.07%20.83M
130.42%15.04M
649.76%4.73M
114.47%29.11M
41.10%18.1M
61.74%6.53M
-67.59%630.78K
32.38%13.57M
Cash inflows from operating activities
40.00%222.48M
37.13%674M
48.59%463.57M
79.69%307.57M
119.53%158.91M
35.47%491.52M
15.31%311.98M
-3.49%171.17M
-16.82%72.39M
22.88%362.82M
Goods services cash paid
81.50%87.99M
27.36%285.1M
31.30%191.87M
48.23%111.04M
67.00%48.48M
56.65%223.85M
39.77%146.13M
-3.22%74.91M
-16.44%29.03M
29.68%142.89M
Staff behalf paid
20.76%67.58M
34.51%196.59M
43.69%148.28M
48.23%100.86M
40.73%55.96M
39.57%146.15M
30.98%103.19M
28.62%68.04M
33.28%39.76M
34.55%104.72M
All taxes paid
13.74%19.55M
117.09%50.32M
115.23%38.7M
177.06%29.16M
196.50%17.19M
13.12%23.18M
20.95%17.98M
-11.62%10.53M
7.16%5.8M
8.21%20.49M
Cash paid relating to other operating activities
49.56%16.27M
26.25%47.15M
52.81%33.74M
81.44%23.55M
44.13%10.88M
55.72%37.35M
-22.82%22.08M
25.64%12.98M
96.88%7.55M
73.73%23.98M
Cash outflows from operating activities
44.44%191.39M
34.52%579.15M
42.57%412.59M
58.97%264.61M
61.32%132.5M
47.40%430.53M
27.59%289.39M
9.12%166.46M
11.27%82.14M
32.31%292.09M
Net cash flows from operating activities
17.73%31.09M
55.50%94.85M
125.69%50.98M
811.78%42.96M
370.90%26.41M
-13.77%61M
-48.36%22.59M
-81.01%4.71M
-173.82%-9.75M
-5.06%70.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-45.83%43.01M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--119.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--870.33
941.59%408.03K
5,043.59%360K
--360K
----
-87.15%39.17K
-93.08%7K
----
----
-37.27%304.93K
Net cash received from disposal of subsidiaries and other business units
----
--1.82M
--1.82M
--1.82M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-96.04%4.42M
----
----
----
-80.52%111.55M
-80.74%111.64M
-83.92%71.06M
-68.93%68.54M
-55.36%572.59M
Cash inflows from investing activities
--870.33
-94.05%6.64M
-98.05%2.18M
-96.94%2.18M
----
-81.89%111.59M
-80.74%111.64M
-83.92%71.06M
-68.93%68.54M
-54.79%616.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.92%94.18M
0.53%229.4M
9.30%149.47M
-18.92%75.39M
-10.32%46.18M
84.03%228.2M
43.20%136.75M
138.76%92.98M
297.03%51.5M
20.07%124M
Cash paid to acquire investments
----
225.20%16.26M
104.00%10.2M
100.00%10M
----
-90.57%5M
-50.00%5M
--5M
----
--53.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--153.21M
--149.97M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-93.90%35M
-93.23%37.72M
-91.69%36.55M
-82.46%35M
-44.16%573.63M
Cash outflows from investing activities
103.92%94.18M
-41.71%245.66M
-51.53%159.67M
-36.53%85.39M
-46.61%46.18M
-43.86%421.4M
-50.30%329.43M
-71.91%134.53M
-59.29%86.5M
-33.60%750.64M
Net cash flows from investing activities
-103.92%-94.18M
22.85%-239.01M
27.69%-157.49M
-31.10%-83.21M
-157.12%-46.18M
-130.15%-309.81M
-161.81%-217.79M
-71.77%-63.47M
-321.73%-17.96M
-158.03%-134.61M
Financing cash flow
Cash received from capital contributions
----
-99.86%688.32K
----
----
----
--486.75M
--9.95M
--1.75M
--1.26M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.77%688.32K
----
----
----
--1.75M
--1.75M
--1.75M
--1.26M
----
Cash from borrowing
--70.9M
-90.03%17.9M
-92.18%12M
--10M
----
--179.65M
--153.4M
----
----
----
Cash received relating to other financing activities
----
--1.27M
--2.09M
--2.09M
----
----
----
----
----
----
Cash inflows from financing activities
--70.9M
-97.02%19.86M
-91.37%14.09M
589.21%12.09M
----
--666.41M
--163.35M
--1.75M
--1.26M
----
Borrowing repayment
-99.75%50K
-87.99%21.42M
--20M
--20M
--20M
--178.24M
----
----
----
----
Dividend interest payment
386.77%260.15K
89.66%33.14M
108.88%33.03M
116.71%32.94M
--53.44K
-58.79%17.47M
-61.65%15.81M
-24.00%15.2M
----
-43.01%42.4M
Cash payments relating to other financing activities
-3.95%75K
1,153.03%35.91M
6,041.33%33.8M
5,878.91%20.53M
-63.23%78.09K
197.81%2.87M
52.45%550.41K
--343.38K
--212.34K
--962.18K
Cash outflows from financing activities
-98.09%385.15K
-54.45%90.46M
430.70%86.83M
372.68%73.47M
9,380.66%20.13M
357.95%198.58M
-60.66%16.36M
-22.28%15.54M
--212.34K
-41.72%43.36M
Net cash flows from financing activities
450.27%70.51M
-115.09%-70.59M
-149.48%-72.73M
-345.12%-61.38M
-2,013.13%-20.13M
1,178.89%467.83M
453.46%146.99M
31.06%-13.79M
--1.05M
41.72%-43.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
294.42%585.59K
-45.21%1.18M
-42.65%700.2K
64.93%1.08M
-1,191.96%-301.2K
303.34%2.16M
582.31%1.22M
653.18%655.58K
43.74%27.58K
-57.37%-1.06M
Net increase in cash and cash equivalents
119.94%8.02M
-196.56%-213.57M
-279.97%-178.55M
-39.86%-100.55M
-50.97%-40.21M
304.22%221.18M
42.19%-46.99M
-122.89%-71.89M
-224.88%-26.63M
-146.81%-108.3M
Add:Begin period cash and cash equivalents
-47.51%235.97M
96.85%449.54M
96.85%449.54M
96.85%449.54M
96.85%449.54M
-32.17%228.37M
-32.17%228.37M
-32.17%228.37M
-32.17%228.37M
219.79%336.67M
End period cash equivalent
-40.40%243.99M
-47.51%235.97M
49.41%270.99M
123.04%349M
102.91%409.34M
96.85%449.54M
-28.98%181.38M
-48.60%156.48M
-43.65%201.74M
-32.17%228.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 41.44%214.61M36.00%611.54M50.63%426.84M80.44%282.44M117.23%151.74M31.77%449.67M12.42%283.37M-7.64%156.53M-16.87%69.85M21.92%341.24M
Refunds of taxes and levies 11.39%2.72M48.28%18.9M51.27%15.89M24.32%10.09M28.39%2.45M59.14%12.75M85.82%10.51M110.46%8.12M81.49%1.91M56.31%8.01M
Cash received relating to other operating activities 8.78%5.14M49.66%43.56M15.07%20.83M130.42%15.04M649.76%4.73M114.47%29.11M41.10%18.1M61.74%6.53M-67.59%630.78K32.38%13.57M
Cash inflows from operating activities 40.00%222.48M37.13%674M48.59%463.57M79.69%307.57M119.53%158.91M35.47%491.52M15.31%311.98M-3.49%171.17M-16.82%72.39M22.88%362.82M
Goods services cash paid 81.50%87.99M27.36%285.1M31.30%191.87M48.23%111.04M67.00%48.48M56.65%223.85M39.77%146.13M-3.22%74.91M-16.44%29.03M29.68%142.89M
Staff behalf paid 20.76%67.58M34.51%196.59M43.69%148.28M48.23%100.86M40.73%55.96M39.57%146.15M30.98%103.19M28.62%68.04M33.28%39.76M34.55%104.72M
All taxes paid 13.74%19.55M117.09%50.32M115.23%38.7M177.06%29.16M196.50%17.19M13.12%23.18M20.95%17.98M-11.62%10.53M7.16%5.8M8.21%20.49M
Cash paid relating to other operating activities 49.56%16.27M26.25%47.15M52.81%33.74M81.44%23.55M44.13%10.88M55.72%37.35M-22.82%22.08M25.64%12.98M96.88%7.55M73.73%23.98M
Cash outflows from operating activities 44.44%191.39M34.52%579.15M42.57%412.59M58.97%264.61M61.32%132.5M47.40%430.53M27.59%289.39M9.12%166.46M11.27%82.14M32.31%292.09M
Net cash flows from operating activities 17.73%31.09M55.50%94.85M125.69%50.98M811.78%42.96M370.90%26.41M-13.77%61M-48.36%22.59M-81.01%4.71M-173.82%-9.75M-5.06%70.73M
Investing cash flow
Cash received from disposal of investments -------------------------------------45.83%43.01M
Cash received from returns on investments --------------------------------------119.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --870.33941.59%408.03K5,043.59%360K--360K-----87.15%39.17K-93.08%7K---------37.27%304.93K
Net cash received from disposal of subsidiaries and other business units ------1.82M--1.82M--1.82M------------------------
Cash received relating to other investing activities -----96.04%4.42M-------------80.52%111.55M-80.74%111.64M-83.92%71.06M-68.93%68.54M-55.36%572.59M
Cash inflows from investing activities --870.33-94.05%6.64M-98.05%2.18M-96.94%2.18M-----81.89%111.59M-80.74%111.64M-83.92%71.06M-68.93%68.54M-54.79%616.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.92%94.18M0.53%229.4M9.30%149.47M-18.92%75.39M-10.32%46.18M84.03%228.2M43.20%136.75M138.76%92.98M297.03%51.5M20.07%124M
Cash paid to acquire investments ----225.20%16.26M104.00%10.2M100.00%10M-----90.57%5M-50.00%5M--5M------53.01M
 Net cash paid to acquire subsidiaries and other business units ----------------------153.21M--149.97M------------
Cash paid relating to other investing activities ---------------------93.90%35M-93.23%37.72M-91.69%36.55M-82.46%35M-44.16%573.63M
Cash outflows from investing activities 103.92%94.18M-41.71%245.66M-51.53%159.67M-36.53%85.39M-46.61%46.18M-43.86%421.4M-50.30%329.43M-71.91%134.53M-59.29%86.5M-33.60%750.64M
Net cash flows from investing activities -103.92%-94.18M22.85%-239.01M27.69%-157.49M-31.10%-83.21M-157.12%-46.18M-130.15%-309.81M-161.81%-217.79M-71.77%-63.47M-321.73%-17.96M-158.03%-134.61M
Financing cash flow
Cash received from capital contributions -----99.86%688.32K--------------486.75M--9.95M--1.75M--1.26M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.77%688.32K--------------1.75M--1.75M--1.75M--1.26M----
Cash from borrowing --70.9M-90.03%17.9M-92.18%12M--10M------179.65M--153.4M------------
Cash received relating to other financing activities ------1.27M--2.09M--2.09M------------------------
Cash inflows from financing activities --70.9M-97.02%19.86M-91.37%14.09M589.21%12.09M------666.41M--163.35M--1.75M--1.26M----
Borrowing repayment -99.75%50K-87.99%21.42M--20M--20M--20M--178.24M----------------
Dividend interest payment 386.77%260.15K89.66%33.14M108.88%33.03M116.71%32.94M--53.44K-58.79%17.47M-61.65%15.81M-24.00%15.2M-----43.01%42.4M
Cash payments relating to other financing activities -3.95%75K1,153.03%35.91M6,041.33%33.8M5,878.91%20.53M-63.23%78.09K197.81%2.87M52.45%550.41K--343.38K--212.34K--962.18K
Cash outflows from financing activities -98.09%385.15K-54.45%90.46M430.70%86.83M372.68%73.47M9,380.66%20.13M357.95%198.58M-60.66%16.36M-22.28%15.54M--212.34K-41.72%43.36M
Net cash flows from financing activities 450.27%70.51M-115.09%-70.59M-149.48%-72.73M-345.12%-61.38M-2,013.13%-20.13M1,178.89%467.83M453.46%146.99M31.06%-13.79M--1.05M41.72%-43.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 294.42%585.59K-45.21%1.18M-42.65%700.2K64.93%1.08M-1,191.96%-301.2K303.34%2.16M582.31%1.22M653.18%655.58K43.74%27.58K-57.37%-1.06M
Net increase in cash and cash equivalents 119.94%8.02M-196.56%-213.57M-279.97%-178.55M-39.86%-100.55M-50.97%-40.21M304.22%221.18M42.19%-46.99M-122.89%-71.89M-224.88%-26.63M-146.81%-108.3M
Add:Begin period cash and cash equivalents -47.51%235.97M96.85%449.54M96.85%449.54M96.85%449.54M96.85%449.54M-32.17%228.37M-32.17%228.37M-32.17%228.37M-32.17%228.37M219.79%336.67M
End period cash equivalent -40.40%243.99M-47.51%235.97M49.41%270.99M123.04%349M102.91%409.34M96.85%449.54M-28.98%181.38M-48.60%156.48M-43.65%201.74M-32.17%228.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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