1950 — Diwang Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.88m
- HK$87.17m
- CNY566.48m
- 14
- 100
- 2
- 30
Annual cashflow statement for Diwang Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.79 | -1.48 | 62.7 | 35.6 | — |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 9.94 | 24.2 | -10.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.318 | -17.8 | -109 | -251 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.78 | -2.06 | -14.5 | -216 | — |
| Capital Expenditures | -9.41 | -30.2 | -27.6 | -57.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.94 | -57.5 | 12.7 | -4.14 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -87.7 | -14.8 | -61.4 | — |
| Financing Cash Flow Items | -19.3 | -1.26 | 0.982 | -2.15 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.8 | 39 | 48.5 | 279 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.4 | -51.2 | 19.7 | 0.84 | — |