Beijing Worldia Diamond Tools Co.,Ltd. Class A(688028 CG)
$87.31+5.817.13%
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| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.4 | 98.1 | 94.2 | 109.1 | |||||||||
| Depreciation & Amortization | 87.0 | 97.1 | 113.5 | 58.5 | |||||||||
| Stock Based Compensation | - | - | - | - | |||||||||
| Change in Working Capital | -102.7 | 12.3 | -44.4 | - | |||||||||
| Other Non-Cash Items | 13.2 | 16.4 | 15.6 | 71.6 | |||||||||
| Net Cash from Operating Activities | 94.9 | 224.0 | 179.0 | 210.6 | |||||||||
| -Investments in Property, Plant & Equipment | -229.4 | -229.4 | -132.7 | -197.3 | |||||||||
| -Acquisitions Net | 1.8 | - | 4.2 | 0.9 | |||||||||
| -Purchases of Investments | -16.3 | -3.5 | - | - | |||||||||
| Sales/Maturities of Investments | - | - | 5.0 | -18.0 | |||||||||
| Other Investing Activities | 5.5 | -42.1 | 22.6 | -0.1 | |||||||||
| Net Cash from Investing Activities | -238.3 | -274.9 | -100.9 | -182.3 | |||||||||
| Net Debt Issuance | -3.5 | 103.3 | -11.8 | 29.2 | |||||||||
| Net Stock Issuance | - | -10.4 | -9.2 | - | |||||||||
| -Net Dividends Paid | -32.9 | -56.6 | -51.4 | -1.2 | |||||||||
| Other Financing Activities | -36.2 | -0.3 | -3.9 | -51.5 | |||||||||
| Net Cash from Financing Activities | -72.6 | 36.0 | -76.2 | -23.6 | |||||||||
| Effect of Forex Changes | 1.2 | 0.1 | -18.8 | 29.1 | |||||||||
| Net Change in Cash | -213.6 | -14.8 | 1.6 | 33.8 | |||||||||
| Cash at End of Period | 236.0 | 221.2 | 222.8 | 820.6 | |||||||||
| Operating Cash Flow | 94.9 | 224.0 | 179.0 | 210.6 | |||||||||
| -Capital Expenditure | -229.4 | -229.4 | -132.7 | -197.3 | |||||||||
| Free Cash Flow | -134.5 | -5.4 | 46.3 | 13.3 | |||||||||