HKEX:1950 - Diwang Industrial Holdings Ltd

Diwang Industrial Holdings Ltd
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q4	2019 Q3	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	6.33M -74.6%	7.18M 13.5%	-7.37M -	5.78M -	10.21M 76.6%	-2.06M -
Investing CashFlow	[friend]	[friend]	[friend]	-3.55M -	-6.05M -	-2M -	-16.34M -	-51.52M -	-87.68M -
Financing CashFlow	[friend]	[friend]	[friend]	-4.18M -	3.18M -	94.36M 2866.2%	76.8M -18.6%	28.08M -63.4%	38.96M 38.7%
Beginning Cash Position	[friend]	[friend]	[friend]	5.08M -18.3%	10.16M 100.2%	5.19M -48.9%	14.23M 174.0%	90.57M 536.7%	79.64M -12.1%
Effect of FX Change	[friend]	[friend]	[friend]	-280K -	-251K -	388K -	-828K -	-1.83M -	-414K -
Changes in Cash	[friend]	[friend]	[friend]	-1.4M -	4.32M -	84.99M 1869.7%	66.24M -22.1%	-13.22M -	-50.78M -
End Cash Position	[friend]	[friend]	[friend]	3.67M -63.8%	14.23M 287.1%	90.19M 534.0%	79.64M -11.7%	77.36M -2.9%	28.45M -63.2%
Free CashFlow	[friend]	[friend]	[friend]	1.38M -93.8%	2.04M 47.8%	-10.85M -	-14.38M -	-21M -	-32.23M -