Beijing Worldia Diamond Tools
688028
Last Price
52 Week Range
CN¥18.01 - CN¥129.99
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Beijing Worldia Diamond Tools Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.128M | CN¥94.24M | |||||||||
| CN¥97.127M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥12.316M | - | |||||||||
| CN¥16.444M | CN¥-94.24M | |||||||||
| CN¥224.015M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-229.406M | - | |||||||||
| - | - | |||||||||
| CN¥-3.45M | - | |||||||||
| - | - | |||||||||
| CN¥-42.085M | - | |||||||||
| CN¥-274.941M | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.291M | - | |||||||||
| CN¥-10.38M | - | |||||||||
| CN¥-56.606M | - | |||||||||
| CN¥-332.125K | - | |||||||||
| CN¥35.974M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥235.97M | CN¥221.164M | |||||||||
| CN¥-14.807M | CN¥-221.164M | |||||||||
| CN¥221.164M | - | |||||||||
| CN¥224.015M | - | |||||||||
| CN¥-229.406M | - | |||||||||
| CN¥-5.391M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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