Diwang Industrial Holdings Limited (HKG:1950)
Hong Kong · Delayed Price · Currency is HKD 0.1090
-0.0010 (-0.91%)
Sep 18, 2026, 11:34 AM HKT
HKG:1950 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 15.4 | 2.49 | 30.03 | 19.45 | 21.85 | -2.6 |
Depreciation & Amortization | 21.6 | 19.25 | 12.68 | 10.22 | 7.53 | 7.28 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.01 | 0.83 | 0.15 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -5.49 | -5.49 | 1.99 | -1.85 | 21 | 13.46 |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.04 |
Provision & Write-off of Bad Debts | 30.84 | 30.84 | 6.98 | 4.06 | 2.24 | 0.48 |
Other Operating Activities | 37.07 | 3.67 | -0.34 | -14.67 | 25.33 | -4.39 |
Change in Accounts Receivable | -49.8 | -49.8 | -6.22 | -101.33 | -56.65 | -21.35 |
Change in Inventory | -17.67 | -17.67 | 63.64 | 3.58 | -66.97 | -13.28 |
Change in Accounts Payable | -0.66 | -0.66 | 18.74 | -17.12 | 30.65 | 18.07 |
Change in Unearned Revenue | -0.14 | -0.14 | -0.14 | 3.36 | -0.14 | -0.14 |
Change in Other Net Operating Assets | 9.87 | 9.87 | -68.46 | -122.09 | -0.26 | 0.24 |
Operating Cash Flow | 41.07 | -7.6 | 58.98 | -216.32 | -14.5 | -2.06 |
Operating Cash Flow Growth | 50.07% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -31.52 | -36.61 | -93.11 | -57.29 | -27.59 | -30.17 |
Sale of Property, Plant & Equipment | 0.82 | 0.81 | 0.12 | 0.04 | 0.13 | 0.01 |
Divestitures | 50.7 | 20.84 | - | - | - | - |
Investment in Securities | 6.52 | -6.15 | 1.89 | -2.48 | 9.58 | -53.39 |
Other Investing Activities | 0.38 | 4.74 | 0.93 | -1.69 | 3.03 | -4.13 |
Investing Cash Flow | 26.91 | -16.37 | -90.18 | -61.43 | -14.85 | -87.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 89.24 | 49.5 | 26.01 | 10.45 | - |
Total Debt Issued | 65.15 | 89.24 | 49.5 | 26.01 | 10.45 | - |
Short-Term Debt Repaid | - | -54.5 | -10.99 | -10 | - | - |
Total Debt Repaid | -104.27 | -54.5 | -10.99 | -10 | - | - |
Net Debt Issued (Repaid) | -39.12 | 34.74 | 38.51 | 16.01 | 10.45 | - |
Issuance of Common Stock | - | - | - | 266.05 | 37.49 | 40.22 |
Other Financing Activities | -0.86 | -0.99 | -1.4 | -3.16 | 0.54 | -1.26 |
Financing Cash Flow | -39.98 | 33.75 | 37.11 | 278.9 | 48.47 | 38.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.06 | 0.31 | -0.14 | -0.31 | 0.55 | -0.41 |
Net Cash Flow | 25.94 | 10.09 | 5.77 | 0.84 | 19.67 | -51.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9.55 | -44.21 | -34.13 | -273.61 | -42.09 | -32.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.47% | -7.38% | -6.02% | -47.95% | -8.39% | -13.78% |
Free Cash Flow Per Share | 0.01 | -0.06 | -0.05 | -0.58 | -0.16 | -0.14 |
Levered Free Cash Flow | 32.88 | -38.39 | -44.69 | -284.02 | -46.8 | -40.25 |
Unlevered Free Cash Flow | 33.91 | -37.27 | -43.81 | -283.59 | -46.55 | -40.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.66 | 1.79 | 1.4 | 0.69 | 0.4 | - |
Cash Income Tax Paid | 3.78 | 3.78 | 7.07 | 17.65 | 15.58 | 1.33 |
Change in Working Capital | -58.4 | -58.4 | 7.57 | -233.6 | -93.36 | -16.47 |