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Diwang Industrial Holdings Limited (1950.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.137+0.007 (+5.38%)
At close: 02:41PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,451
19,451
21,851
-2,600
-3,157
-
Depreciation & amortisation
10,216
10,216
7,531
7,279
6,819
-
Change in working capital
-233,600
-233,600
-93,362
-16,467
3,253
-
Inventory
3,578
3,578
-66,966
-13,282
-217
-
Other working capital
-273,605
-273,605
-42,094
-32,230
-14,385
-
Other non-cash items
506
506
222
-893
-785
-
Net cash provided by operating activities
-216,317
-216,317
-14,501
-2,058
5,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,288
-57,288
-27,593
-30,172
-20,169
-
Acquisitions, net
-2,700
-2,700
0
-3,000
0
-
Purchases of investments
-8,856
-8,856
0
-75,929
0
-
Sales/maturities of investments
9,072
9,072
9,579
25,538
0
-
Other investing activities
-1,872
-1,872
2,850
-5,278
2,544
-
Net cash used for investing activities
-61,427
-61,427
-14,850
-87,681
-16,344
-
Net change in cash
1,154
1,154
19,116
-50,780
66,243
-
Cash at beginning of period
48,112
48,112
28,447
79,641
14,226
-
Cash at end of period
48,952
48,952
48,112
28,447
79,641
-
Free cash flow
Operating cash flow
-216,317
-216,317
-14,501
-2,058
5,784
-
Capital expenditure
-57,288
-57,288
-27,593
-30,172
-20,169
-
Free cash flow
-273,605
-273,605
-42,094
-32,230
-14,385
-