Diwang Industrial Holdings Limited (HKG:1950)
Hong Kong · Delayed Price · Currency is HKD 0.1080
+0.0020 (1.89%)
At close: Feb 13, 2026
HKG:1950 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 23.4 | 30.03 | 19.45 | 21.85 | -2.6 | -3.16 |
Depreciation & Amortization | 13.81 | 12.68 | 10.22 | 7.53 | 7.28 | 6.82 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 0.83 | 0.15 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | 1.99 | 1.99 | -1.85 | 21 | 13.46 | - |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | - |
Provision & Write-off of Bad Debts | 6.98 | 6.98 | 4.06 | 2.24 | 0.48 | 2.36 |
Other Operating Activities | -26.45 | -0.34 | -14.67 | 25.33 | -4.39 | -3.48 |
Change in Accounts Receivable | -6.22 | -6.22 | -101.33 | -56.65 | -21.35 | 12.76 |
Change in Inventory | 63.64 | 63.64 | 3.58 | -66.97 | -13.28 | -0.22 |
Change in Accounts Payable | 18.74 | 18.74 | -17.12 | 30.65 | 18.07 | -10.45 |
Change in Unearned Revenue | -0.14 | -0.14 | 3.36 | -0.14 | -0.14 | -0.14 |
Change in Other Net Operating Assets | -68.46 | -68.46 | -122.09 | -0.26 | 0.24 | 1.29 |
Operating Cash Flow | 27.37 | 58.98 | -216.32 | -14.5 | -2.06 | 5.78 |
Operating Cash Flow Growth | - | - | - | - | - | -19.50% |
Capital Expenditures | -59.54 | -93.11 | -57.29 | -27.59 | -30.17 | -9.41 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.04 | 0.13 | 0.01 | 0.01 |
Investment in Securities | 2.11 | 1.89 | -2.48 | 9.58 | -53.39 | - |
Other Investing Activities | 5.62 | 0.93 | -1.69 | 3.03 | -4.13 | -6.95 |
Investing Cash Flow | -51.68 | -90.18 | -61.43 | -14.85 | -87.68 | -16.34 |
Short-Term Debt Issued | - | 49.5 | 26.01 | 10.45 | - | - |
Total Debt Issued | 90.59 | 49.5 | 26.01 | 10.45 | - | - |
Short-Term Debt Repaid | - | -10.99 | -10 | - | - | -21.68 |
Total Debt Repaid | -30.99 | -10.99 | -10 | - | - | -21.68 |
Net Debt Issued (Repaid) | 59.6 | 38.51 | 16.01 | 10.45 | - | -21.68 |
Issuance of Common Stock | - | - | 266.05 | 37.49 | 40.22 | 117.79 |
Other Financing Activities | -1.84 | -1.4 | -3.16 | 0.54 | -1.26 | -19.31 |
Financing Cash Flow | 57.76 | 37.11 | 278.9 | 48.47 | 38.96 | 76.8 |
Foreign Exchange Rate Adjustments | 0.61 | -0.14 | -0.31 | 0.55 | -0.41 | -0.83 |
Net Cash Flow | 34.05 | 5.77 | 0.84 | 19.67 | -51.19 | 65.42 |
Free Cash Flow | -32.17 | -34.13 | -273.61 | -42.09 | -32.23 | -3.62 |
Free Cash Flow Margin | -5.99% | -6.02% | -47.95% | -8.39% | -13.78% | -2.69% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.58 | -0.16 | -0.14 | -0.02 |
Cash Interest Paid | 1.84 | 1.4 | 0.69 | 0.4 | - | 0.49 |
Cash Income Tax Paid | 7.07 | 7.07 | 17.65 | 15.58 | 1.33 | 2.94 |
Levered Free Cash Flow | -57.66 | -44.69 | -284.02 | -46.8 | -40.25 | 10.33 |
Unlevered Free Cash Flow | -56.5 | -43.81 | -283.59 | -46.55 | -40.25 | 10.64 |
Change in Working Capital | 7.57 | 7.57 | -233.6 | -93.36 | -16.47 | 3.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.