Diwang Industrial Holdings Limited (HKG:1950)
Hong Kong
· Delayed Price · Currency is HKD 0.3650
+0.0700 (23.73%)
Jun 6, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 30.03 | 19.45 | 21.85 | -2.6 | -3.16 | Upgrade
|
| Depreciation & Amortization | 12.68 | 10.22 | 7.53 | 7.28 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.83 | 0.15 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.99 | -1.85 | 21 | 13.46 | - | Upgrade
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| 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 | 2.36 | Upgrade
|
| Other Operating Activities | -0.34 | -14.67 | 25.33 | -4.39 | -3.48 | Upgrade
|
| Change in Accounts Receivable | -6.22 | -101.33 | -56.65 | -21.35 | 12.76 | Upgrade
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| Change in Inventory | 63.64 | 3.58 | -66.97 | -13.28 | -0.22 | Upgrade
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| Change in Accounts Payable | 18.74 | -17.12 | 30.65 | 18.07 | -10.45 | Upgrade
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| Change in Unearned Revenue | -0.14 | 3.36 | -0.14 | -0.14 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -68.46 | -122.09 | -0.26 | 0.24 | 1.29 | Upgrade
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| Operating Cash Flow | 58.98 | -216.32 | -14.5 | -2.06 | 5.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -19.50% | Upgrade
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| Capital Expenditures | -93.11 | -57.29 | -27.59 | -30.17 | -9.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0.13 | 0.01 | 0.01 | Upgrade
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| Investment in Securities | 1.89 | -2.48 | 9.58 | -53.39 | - | Upgrade
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| Other Investing Activities | 0.93 | -1.69 | 3.03 | -4.13 | -6.95 | Upgrade
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| Investing Cash Flow | -90.18 | -61.43 | -14.85 | -87.68 | -16.34 | Upgrade
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| 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
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| Short-Term Debt Repaid | -10.99 | -10 | - | - | -21.68 | Upgrade
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| Total Debt Repaid | -10.99 | -10 | - | - | -21.68 | Upgrade
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| Net Debt Issued (Repaid) | 38.51 | 16.01 | 10.45 | - | -21.68 | Upgrade
|
| Issuance of Common Stock | - | 266.05 | 37.49 | 40.22 | 117.79 | Upgrade
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| Other Financing Activities | -1.4 | -3.16 | 0.54 | -1.26 | -19.31 | Upgrade
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| Financing Cash Flow | 37.11 | 278.9 | 48.47 | 38.96 | 76.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.31 | 0.55 | -0.41 | -0.83 | Upgrade
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| Net Cash Flow | 5.77 | 0.84 | 19.67 | -51.19 | 65.42 | Upgrade
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| Free Cash Flow | -34.13 | -273.61 | -42.09 | -32.23 | -3.62 | Upgrade
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| Free Cash Flow Margin | -6.02% | -47.95% | -8.39% | -13.78% | -2.69% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.58 | -0.16 | -0.14 | -0.02 | Upgrade
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| Cash Interest Paid | 1.4 | 0.69 | 0.4 | - | 0.49 | Upgrade
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| Cash Income Tax Paid | 7.07 | 17.65 | 15.58 | 1.33 | 2.94 | Upgrade
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| Levered Free Cash Flow | -44.69 | -284.02 | -46.8 | -40.25 | 10.33 | Upgrade
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| Unlevered Free Cash Flow | -43.81 | -283.59 | -46.55 | -40.25 | 10.64 | Upgrade
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| Change in Net Working Capital | -14.96 | 255.94 | 78.65 | 21.27 | -9.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.