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Beijing Worldia Diamond Tools Co (SHSE:688028) Net Change in Cash : ¥-165.4 Mil (TTM As of Mar. 2024)


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What is Beijing Worldia Diamond Tools Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Worldia Diamond Tools Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥8.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-165.4 Mil.

Beijing Worldia Diamond Tools Co Net Change in Cash Historical Data

The historical data trend for Beijing Worldia Diamond Tools Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Worldia Diamond Tools Co Net Change in Cash Chart

Beijing Worldia Diamond Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 81.70 231.39 -108.30 221.18 -213.58

Beijing Worldia Diamond Tools Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.21 -60.34 -78.00 -35.02 8.02

Beijing Worldia Diamond Tools Co Net Change in Cash Calculation

Beijing Worldia Diamond Tools Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=94.851+-239.015+-70.595+1.184
=-213.6

Beijing Worldia Diamond Tools Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.095+-94.179+70.515+0.586
=8.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-165.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Worldia Diamond Tools Co Net Change in Cash Related Terms

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Beijing Worldia Diamond Tools Co (SHSE:688028) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Worldia Diamond Tools Co Ltd (SHSE:688028) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002823 SHSE:605389 SZSE:300193 SZSE:002337 SHSE:688257 SZSE:300488 SZSE:300011 SZSE:301319 SHSE:603617 SZSE:002282 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962
Traded in Other Exchanges
N/A
Address
No.1, Jiuxianqiao Road East Road, Room H-03, 5th Floor, 7-12, Building 7, Chaoyang District, Beijing, CHN, 100015
Website
http://www.worldiatools.com
Beijing Worldia Diamond Tools Co Ltd is engaged in the research and development, production, sales and service of high precision diamond cutting tools. Th company's product catalogue mainly covers high precision cutting tools, diamond scribing wheels and related accessories. The cutting tools offered by the company are widely applied in automotive, electronic, new energy, and other industries.
Executives
Sun Xue Yuan Supervisors
Zhang Zong Chao Directors, senior managers, core technical personn
Fan Xiao Yan Director
Chen Ji Feng Directors, senior managers, core technical personn
Xu Wei senior management
Chen Huan Chao senior management
Tang Wen Lin Directors, senior managers, core technical personn
Liu Chun Lan Supervisors
Tian Yu Director
Li Shu Hui Director

Beijing Worldia Diamond Tools Co (SHSE:688028) Headlines

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