Diwang Industrial Holdings Limited (1950.HK)
HKD 0.14
(0.72%)
HKD 0.14
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -216.31 Million | -14.5 Million | -2.05 Million | 5.78 Million | 7.18 Million | 24.89 Million |
| Net Income | 35.63 Million | 62.66 Million | -1.47 Million | -2.78 Million | 28.97 Million | 35.3 Million |
| Depreciation & Amortization | 10.21 Million | 7.53 Million | 7.27 Million | 6.81 Million | 6.89 Million | 7.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.6 Million | -93.36 Million | -16.46 Million | 3.25 Million | -23.07 Million | -13.12 Million |
| Other non-cash items | 506 Thousand | 8.66 Million | 8.6 Million | -1.5 Million | -5.61 Million | -4.31 Million |
| Investing Cash Flow | -61.42 Million | -14.85 Million | -87.68 Million | -16.34 Million | -6.05 Million | -1.21 Million |
| Investments in PPE | -57.28 Million | -27.59 Million | -30.17 Million | -20.16 Million | -5.14 Million | -2.63 Million |
| Acquisitions | -2.7 Million | - | -3 Million | - | - | - |
| Investment purchases | -8.85 Million | - | -75.92 Million | - | - | - |
| Sales/Maturities of investments | 9.07 Million | 9.57 Million | 25.53 Million | - | - | - |
| Other Investing Activities | -1.87 Million | 3.16 Million | -4.11 Million | 3.82 Million | -905 Thousand | 1.42 Million |
| Financing Cash Flow | 278.89 Million | 48.46 Million | 38.95 Million | 76.8 Million | 3.18 Million | -19.73 Million |
| Debt repayment | -15 Million | -10 Million | - | -21.67 Million | -10 Million | -12 Million |
| Dividends payments | - | - | - | - | -10.1 Million | -19.2 Million |
| Common Stock Repurchased | - | - | - | - | 20.57 Million | - |
| Common Stock Issuance | 266.04 Million | 37.48 Million | 40.21 Million | 117.78 Million | 670 Thousand | - |
| Other Financing Activities | 1 Million | 10.98 Million | -1.25 Million | -19.3 Million | 2.04 Million | 11.47 Million |
| Accounts receivables | -101.33 Million | -56.64 Million | -21.35 Million | 12.76 Million | -16.93 Million | -7.88 Million |
| Accounts payables | - | 56.64 Million | 21.35 Million | -12.76 Million | 16.93 Million | - |
| Inventory | 3.57 Million | -66.96 Million | -13.28 Million | -217 Thousand | -4.84 Million | 2.24 Million |
| Other working capital | -122.09 Million | -26.39 Million | -3.18 Million | 3.47 Million | -18.23 Million | -15.36 Million |
| Cash at beginning of period | 48.11 Million | 28.44 Million | 79.64 Million | 14.22 Million | 10.16 Million | 6.21 Million |
| Cash at end of period | 48.95 Million | 48.11 Million | 28.44 Million | 79.64 Million | 14.22 Million | 10.16 Million |
| Capital Expenditure | -57.28 Million | -27.59 Million | -30.17 Million | -20.16 Million | -5.14 Million | -2.63 Million |
| Effect of forex changes on cash | -314 Thousand | 549 Thousand | -414 Thousand | -828 Thousand | -251 Thousand | - |
| Net cash flow / Change in cash | 840 Thousand | 19.66 Million | -51.19 Million | 65.41 Million | 4.06 Million | 3.94 Million |
| Free Cash Flow | -273.6 Million | -42.09 Million | -32.23 Million | -14.38 Million | 2.03 Million | 22.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.26 Million | 10.26 Million | 35.63 Million | -4.7 Million | -4.7 Million | 14.43 Million |
| Depreciation & Amortization | 2.81 Million | 2.81 Million | 10.21 Million | 2.62 Million | 2.62 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -233.6 Million | -109.92 Million | -109.92 Million | - |
| Other non-cash items | -8.89 Million | -8.89 Million | 506 Thousand | 14.92 Million | 14.92 Million | -27.99 Million |
| Investing Cash Flow | -20.38 Million | -20.38 Million | -61.42 Million | -23.29 Million | -23.29 Million | -7.41 Million |
| Investments in PPE | -19.92 Million | -19.92 Million | -57.28 Million | -25.14 Million | -25.14 Million | -3.5 Million |
| Acquisitions | - | - | -2.7 Million | - | - | - |
| Investment purchases | - | - | -8.85 Million | - | - | -8.91 Million |
| Sales/Maturities of investments | - | - | 9.07 Million | - | - | - |
| Other Investing Activities | -467.5 Thousand | -467.5 Thousand | -1.87 Million | 1.84 Million | 1.84 Million | -3.91 Million |
| Financing Cash Flow | 13.74 Million | 13.74 Million | 278.89 Million | 132.08 Million | 132.08 Million | 7.36 Million |
| Debt repayment | - | - | -15 Million | - | - | -16.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 266.04 Million | - | - | - |
| Other Financing Activities | 13.74 Million | 13.74 Million | 1 Million | 132.08 Million | 132.08 Million | 7.36 Million |
| Accounts receivables | - | - | -101.33 Million | -50.66 Million | -50.66 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.57 Million | 1.78 Million | 1.78 Million | - |
| Other working capital | - | - | -122.09 Million | -61.04 Million | -61.04 Million | - |
| Cash at beginning of period | - | - | 48.11 Million | - | - | 56.74 Million |
| Cash at end of period | -2.59 Million | -2.59 Million | 48.95 Million | 12.16 Million | 12.16 Million | 34.78 Million |
| Capital Expenditure | -19.92 Million | -19.92 Million | -57.28 Million | -25.14 Million | -25.14 Million | -3.5 Million |
| Effect of forex changes on cash | -141.5 Thousand | -141.5 Thousand | -314 Thousand | 447 Thousand | 447 Thousand | -604 Thousand |
| Net cash flow / Change in cash | -2.59 Million | -2.59 Million | 840 Thousand | 12.16 Million | 12.16 Million | -21.95 Million |
| Free Cash Flow | -15.72 Million | -15.72 Million | -273.6 Million | -122.22 Million | -122.22 Million | -14.58 Million |
CEINSYSTECH
3052
SANINFRA
NEELKANTH
CBWTF
0775