Cash Flow Diwang Industrial Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
39.00
72.00
-1.00
-3.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-258.00
-108.00
-19.00
3.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
-239.00
-17.00
-1.00
7.00
7.00
Cash Flow from Investing Activities
-98.00
-66.00
-19.00
-100.00
-22.00
-5.00
Cash Flow from Financing Activities
41.00
308.00
55.00
46.00
86.00
4.00
Net Cash Inflow / Outflow
5.00
2.00
19.00
-55.00
70.00
5.00
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
38.5799369878337
-49.5850000000341
87.00
177.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.20323759238822
-26.3590000000181
34.00
131.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.5445365787082
-23.358000000016
85.00
367.76%
Cash Flow from Investing Activities
-98.77712894752
74.150000000051
-172.00
-233.21%
Cash Flow from Financing Activities
41.7534601748441
-21.0860000000145
62.00
298.02%
Net Cash Inflow / Outflow
5.36582379655423
25.4600000000175
-20.00
-78.92%
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
-0.155044009478128
-4.24600000000292
4.00
96.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 126.10% vs -1,299.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62.54
-239.59
126.10%
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