Diwang Industrial Holdings Limited (HKG:1950)
Hong Kong
· Delayed Price · Currency is HKD 0.131
0.00 (0.00%)
Apr 29, 2026, 1:57 PM HKT
HKG:1950 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 30.03 | 19.45 | 21.85 | -2.6 | Upgrade
|
| Depreciation & Amortization | - | 12.68 | 10.22 | 7.53 | 7.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.01 | 0.83 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.99 | -1.85 | 21 | 13.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.98 | 4.06 | 2.24 | 0.48 | Upgrade
|
| Other Operating Activities | - | -0.34 | -14.67 | 25.33 | -4.39 | Upgrade
|
| Change in Accounts Receivable | - | -6.22 | -101.33 | -56.65 | -21.35 | Upgrade
|
| Change in Inventory | - | 63.64 | 3.58 | -66.97 | -13.28 | Upgrade
|
| Change in Accounts Payable | - | 18.74 | -17.12 | 30.65 | 18.07 | Upgrade
|
| Change in Unearned Revenue | - | -0.14 | 3.36 | -0.14 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -68.46 | -122.09 | -0.26 | 0.24 | Upgrade
|
| Operating Cash Flow | - | 58.98 | -216.32 | -14.5 | -2.06 | Upgrade
|
| Capital Expenditures | - | -93.11 | -57.29 | -27.59 | -30.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.04 | 0.13 | 0.01 | Upgrade
|
| Investment in Securities | - | 1.89 | -2.48 | 9.58 | -53.39 | Upgrade
|
| Other Investing Activities | - | 0.93 | -1.69 | 3.03 | -4.13 | Upgrade
|
| Investing Cash Flow | - | -90.18 | -61.43 | -14.85 | -87.68 | Upgrade
|
| Short-Term Debt Issued | - | 49.5 | 26.01 | 10.45 | - | Upgrade
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| Total Debt Issued | - | 49.5 | 26.01 | 10.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.99 | -10 | - | - | Upgrade
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| Total Debt Repaid | - | -10.99 | -10 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 38.51 | 16.01 | 10.45 | - | Upgrade
|
| Issuance of Common Stock | - | - | 266.05 | 37.49 | 40.22 | Upgrade
|
| Other Financing Activities | - | -1.4 | -3.16 | 0.54 | -1.26 | Upgrade
|
| Financing Cash Flow | - | 37.11 | 278.9 | 48.47 | 38.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.14 | -0.31 | 0.55 | -0.41 | Upgrade
|
| Net Cash Flow | - | 5.77 | 0.84 | 19.67 | -51.19 | Upgrade
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| Free Cash Flow | - | -34.13 | -273.61 | -42.09 | -32.23 | Upgrade
|
| Free Cash Flow Margin | - | -6.02% | -47.95% | -8.39% | -13.78% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.58 | -0.16 | -0.14 | Upgrade
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| Cash Interest Paid | - | 1.4 | 0.69 | 0.4 | - | Upgrade
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| Cash Income Tax Paid | - | 7.07 | 17.65 | 15.58 | 1.33 | Upgrade
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| Levered Free Cash Flow | - | -44.69 | -284.02 | -46.8 | -40.25 | Upgrade
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| Unlevered Free Cash Flow | - | -43.81 | -283.59 | -46.55 | -40.25 | Upgrade
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| Change in Working Capital | - | 7.57 | -233.6 | -93.36 | -16.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.