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688028 Beijing Worldia Diamond Tools

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  • 25.48
  • +4.19+19.68%
Noon Break Dec 5 11:29 CST
3.87BMarket Cap38.96P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.61%527.63M
25.83%355.4M
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
Refunds of taxes and levies
41.06%22.42M
96.89%19.87M
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
Cash received relating to other operating activities
3.34%21.53M
32.57%19.94M
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
Cash inflows from operating activities
23.30%571.57M
28.50%395.21M
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
Goods services cash paid
2.98%197.58M
18.50%131.59M
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
Staff behalf paid
17.29%173.91M
19.06%120.08M
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
All taxes paid
31.20%50.78M
25.01%36.46M
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
Cash paid relating to other operating activities
36.85%46.18M
17.31%27.63M
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
Cash outflows from operating activities
13.54%468.45M
19.33%315.75M
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
Net cash flows from operating activities
102.29%103.12M
84.97%79.46M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.16%67.84K
-86.99%46.84K
--870.33
941.59%408.03K
5,043.59%360K
--360K
----
-87.15%39.17K
-93.08%7K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.82M
--1.82M
--1.82M
----
----
----
----
Cash received relating to other investing activities
--911.06K
--911.06K
----
-96.04%4.42M
----
----
----
-80.52%111.55M
-80.74%111.64M
-83.92%71.06M
Cash inflows from investing activities
-55.02%978.89K
-55.99%957.89K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.01%170.41M
60.47%120.97M
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
Cash paid to acquire investments
-66.18%3.45M
-97.75%225K
----
225.20%16.26M
104.00%10.2M
100.00%10M
----
-90.57%5M
-50.00%5M
--5M
 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
Cash outflows from investing activities
8.89%173.86M
41.94%121.2M
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
Net cash flows from investing activities
-9.77%-172.88M
-44.50%-120.24M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-99.86%688.32K
----
----
----
--486.75M
--9.95M
--1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-60.77%688.32K
----
----
----
--1.75M
--1.75M
--1.75M
Cash from borrowing
907.50%120.9M
1,089.00%118.9M
--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
757.87%120.9M
883.21%118.9M
--70.9M
-97.02%19.86M
-91.37%14.09M
589.21%12.09M
----
--666.41M
--163.35M
--1.75M
Borrowing repayment
-39.30%12.14M
-49.65%10.07M
-99.75%50K
-87.99%21.42M
--20M
--20M
--20M
--178.24M
----
----
Dividend interest payment
68.14%55.53M
10.10%36.27M
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
Cash payments relating to other financing activities
-96.83%1.07M
-99.27%150K
-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
Cash outflows from financing activities
-20.83%68.74M
-36.73%46.49M
-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
Net cash flows from financing activities
171.71%52.16M
217.98%72.41M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.89%783.43K
-26.03%799.8K
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
Net increase in cash and cash equivalents
90.58%-16.82M
132.25%32.43M
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
Add:Begin period cash and cash equivalents
-47.51%235.97M
-47.51%235.97M
-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
End period cash equivalent
-19.13%219.15M
-23.09%268.4M
-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
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.61%527.63M25.83%355.4M41.44%214.61M36.00%611.54M50.63%426.84M80.44%282.44M117.23%151.74M31.77%449.67M12.42%283.37M-7.64%156.53M
Refunds of taxes and levies 41.06%22.42M96.89%19.87M11.39%2.72M48.28%18.9M51.27%15.89M24.32%10.09M28.39%2.45M59.14%12.75M85.82%10.51M110.46%8.12M
Cash received relating to other operating activities 3.34%21.53M32.57%19.94M8.78%5.14M49.66%43.56M15.07%20.83M130.42%15.04M649.76%4.73M114.47%29.11M41.10%18.1M61.74%6.53M
Cash inflows from operating activities 23.30%571.57M28.50%395.21M40.00%222.48M37.13%674M48.59%463.57M79.69%307.57M119.53%158.91M35.47%491.52M15.31%311.98M-3.49%171.17M
Goods services cash paid 2.98%197.58M18.50%131.59M81.50%87.99M27.36%285.1M31.30%191.87M48.23%111.04M67.00%48.48M56.65%223.85M39.77%146.13M-3.22%74.91M
Staff behalf paid 17.29%173.91M19.06%120.08M20.76%67.58M34.51%196.59M43.69%148.28M48.23%100.86M40.73%55.96M39.57%146.15M30.98%103.19M28.62%68.04M
All taxes paid 31.20%50.78M25.01%36.46M13.74%19.55M117.09%50.32M115.23%38.7M177.06%29.16M196.50%17.19M13.12%23.18M20.95%17.98M-11.62%10.53M
Cash paid relating to other operating activities 36.85%46.18M17.31%27.63M49.56%16.27M26.25%47.15M52.81%33.74M81.44%23.55M44.13%10.88M55.72%37.35M-22.82%22.08M25.64%12.98M
Cash outflows from operating activities 13.54%468.45M19.33%315.75M44.44%191.39M34.52%579.15M42.57%412.59M58.97%264.61M61.32%132.5M47.40%430.53M27.59%289.39M9.12%166.46M
Net cash flows from operating activities 102.29%103.12M84.97%79.46M17.73%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.16%67.84K-86.99%46.84K--870.33941.59%408.03K5,043.59%360K--360K-----87.15%39.17K-93.08%7K----
Net cash received from disposal of subsidiaries and other business units --------------1.82M--1.82M--1.82M----------------
Cash received relating to other investing activities --911.06K--911.06K-----96.04%4.42M-------------80.52%111.55M-80.74%111.64M-83.92%71.06M
Cash inflows from investing activities -55.02%978.89K-55.99%957.89K--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
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.01%170.41M60.47%120.97M103.92%94.18M0.53%229.4M9.30%149.47M-18.92%75.39M-10.32%46.18M84.03%228.2M43.20%136.75M138.76%92.98M
Cash paid to acquire investments -66.18%3.45M-97.75%225K----225.20%16.26M104.00%10.2M100.00%10M-----90.57%5M-50.00%5M--5M
 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
Cash outflows from investing activities 8.89%173.86M41.94%121.2M103.92%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
Net cash flows from investing activities -9.77%-172.88M-44.50%-120.24M-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
Financing cash flow
Cash received from capital contributions -------------99.86%688.32K--------------486.75M--9.95M--1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------60.77%688.32K--------------1.75M--1.75M--1.75M
Cash from borrowing 907.50%120.9M1,089.00%118.9M--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 757.87%120.9M883.21%118.9M--70.9M-97.02%19.86M-91.37%14.09M589.21%12.09M------666.41M--163.35M--1.75M
Borrowing repayment -39.30%12.14M-49.65%10.07M-99.75%50K-87.99%21.42M--20M--20M--20M--178.24M--------
Dividend interest payment 68.14%55.53M10.10%36.27M386.77%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
Cash payments relating to other financing activities -96.83%1.07M-99.27%150K-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
Cash outflows from financing activities -20.83%68.74M-36.73%46.49M-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
Net cash flows from financing activities 171.71%52.16M217.98%72.41M450.27%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.89%783.43K-26.03%799.8K294.42%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%655.58K
Net increase in cash and cash equivalents 90.58%-16.82M132.25%32.43M119.94%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
Add:Begin period cash and cash equivalents -47.51%235.97M-47.51%235.97M-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
End period cash equivalent -19.13%219.15M-23.09%268.4M-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
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------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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