Diwang Industrial Holdings Limited (1950) Cash flow

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Diwang Industrial Holdings Limited Cash Flow

HK:1950's free cash flow for Q4 2025 was ¥-14.28M. For the 2025 fiscal year, HK:1950's free cash flow was decreased by ¥-8.85M and operating cash flow was ¥14.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -8.78M	¥ 58.98M	¥ -216.32M	¥ -14.50M	¥ -2.06M
Investing Cash Flow	¥ -18.32M	¥ -90.18M	¥ -61.43M	¥ -14.85M	¥ -87.68M
Financing Cash Flow	¥ 33.84M	¥ 37.11M	¥ 278.90M	¥ 48.47M	¥ 38.96M
End Cash Position	¥ 65.46M	¥ 54.73M	¥ 48.95M	¥ 48.11M	¥ 28.45M
Free Cash Flow	¥ -42.98M	¥ -34.13M	¥ -273.61M	¥ -42.09M	¥ -32.23M

Currency in CNY