HKSE - Delayed Quote HKD
Diwang Industrial Holdings Limited (1950.HK)
0.234
-0.010
(-4.10%)
At close: 3:58:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,983
58,983
-216,317
-14,501
-2,058
Investing Cash Flow
-90,176
-90,176
-61,427
-14,850
-87,681
Financing Cash Flow
37,110
37,110
278,898
48,467
38,959
End Cash Position
54,726
54,726
48,952
48,112
28,447
Capital Expenditure
-93,112
-93,112
-57,288
-27,593
-30,172
Issuance of Capital Stock
0
0
266,048
37,485
40,216
Issuance of Debt
49,500
49,500
25,000
10,000
0
Repayment of Debt
-10,000
-10,000
-10,000
0
0
Free Cash Flow
-34,129
-34,129
-273,605
-42,094
-32,230
12/31/2021 - 3/12/2020
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