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Diwang Industrial Holdings Limited (HK:1950)
:1950
Hong Kong Market
1950
Diwang Industrial Holdings Limited
RESEARCH TOOLSreports

Diwang Industrial Holdings Limited (1950) Cash flow

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2 Followers

Diwang Industrial Holdings Limited Cash Flow

HK:1950's free cash flow for Q2 2025 was ¥-29.49M. For the 2025 fiscal year, HK:1950's free cash flow was decreased by ¥239.48M and operating cash flow was ¥-23.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.98M¥ -216.32M¥ -14.50M¥ -2.06M¥ 5.78M
Investing Cash Flow
¥ -90.18M¥ -61.43M¥ -14.85M¥ -87.68M¥ -16.34M
Financing Cash Flow
¥ 37.11M¥ 278.90M¥ 48.47M¥ 38.96M¥ 76.80M
End Cash Position
¥ 54.73M¥ 48.95M¥ 48.11M¥ 28.45M¥ 79.64M
Free Cash Flow
¥ -34.13M¥ -273.61M¥ -42.09M¥ -32.23M¥ -14.38M
Currency in CNY

Diwang Industrial Holdings Limited Cash Flow