Cash Flow Diwang Industrial Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
38.00
39.00
72.00
-1.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
8.00
-258.00
-108.00
-19.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
62.00
-239.00
-17.00
-1.00
7.00
Cash Flow from Investing Activities
-20.00
-98.00
-66.00
-19.00
-100.00
-22.00
Cash Flow from Financing Activities
37.00
41.00
308.00
55.00
46.00
86.00
Net Cash Inflow / Outflow
7.00
5.00
2.00
19.00
-55.00
70.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diwang Industrial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9.37678906326782
-46.6260000000153
55.00
120.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.3318267567184
24.0480000000079
-87.00
-363.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.774809140323
-0.1980000000001
-9.00
-4836.77%
Cash Flow from Investing Activities
-20.3998846032926
7.76500000000254
-27.00
-362.72%
Cash Flow from Financing Activities
37.6774264222747
-39.9040000000131
76.00
194.42%
Net Cash Inflow / Outflow
7.84110397032458
-25.6500000000084
32.00
130.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.338371291665459
6.68700000000219
-6.00
-94.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -115.63% vs 126.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-9.77
62.54
-115.63%
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