Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DIWANG IND H (01950)
- 0.129
- +0.001+0.78%
Market Closed May 7 15:50 CST
92.88MMarket Cap32.25P/E (TTM)
0.129High0.122Low296.80KVolume0.123Open0.128Prev Close36.53KTurnover0.04%Turnover Ratio32.25P/E (Static)720.00MShares0.42552wk High0.13P/B92.88MFloat Cap0.08352wk Low--Dividend TTM720.00MShs Float4.422Historical High--Dividend LFY5.47%Range %0.057Historical Low0.123Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
DIWANG IND H (01950) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -75.93%8.55M | ---- | -0.37%35.5M | ---- | -43.13%35.64M | ---- | 4,345.73%62.67M | ---- | 47.06%-1.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.42%-123K | ---- | 43.41%-103K | ---- | -0.55%-182K | ---- | 79.73%-181K | ---- | 29.74%-893K | ---- |
| Dividend (income)- adjustment | ---254K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---253K | ---- |
| Attributable subsidiary (profit) loss | 25.32%99K | ---- | -3.66%79K | ---- | 6.49%82K | ---- | 113.89%77K | ---- | --36K | ---- |
| Impairment and provisions: | 342.00%30.84M | ---- | 172.79%6.98M | ---- | -528.14%-9.59M | ---- | 365.49%2.24M | ---- | -78.40%481K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---13.65M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.70%478K | ---- |
| -Other impairments and provisions | 342.00%30.84M | ---- | 71.83%6.98M | ---- | 81.38%4.06M | ---- | 74,533.33%2.24M | ---- | 200.00%3K | ---- |
| Revaluation surplus: | -621.78%-5.06M | ---- | -55.57%969K | ---- | -79.40%2.18M | ---- | -9.53%10.59M | ---- | --11.7M | ---- |
| -Other fair value changes | -621.78%-5.06M | ---- | -55.57%969K | ---- | -79.40%2.18M | ---- | -9.53%10.59M | ---- | --11.7M | ---- |
| Asset sale loss (gain): | -149.51%-505K | ---- | 125.26%1.02M | ---- | -135.90%-4.04M | ---- | 488.85%11.25M | ---- | 27,385.71%1.91M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,650.00%-71K | ---- | 133.33%2K | ---- | -100.72%-6K | ---- | 461.49%831K | ---- | 2,214.29%148K | ---- |
| -Loss (gain) from selling other assets | -142.63%-434K | ---- | 125.25%1.02M | ---- | -138.71%-4.03M | ---- | 491.15%10.42M | ---- | --1.76M | ---- |
| Depreciation and amortization: | 51.87%19.25M | ---- | 24.09%12.68M | ---- | 35.65%10.22M | ---- | 3.46%7.53M | ---- | 6.75%7.28M | ---- |
| Financial expense | 28.14%1.79M | ---- | 103.49%1.4M | ---- | 70.72%688K | ---- | --403K | ---- | ---- | ---- |
| Exchange Loss (gain) | 46.34%-22K | ---- | 32.79%-41K | ---- | 52.71%-61K | ---- | 95.76%-129K | ---- | ---3.04M | ---- |
| Special items | --8K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -6.67%54.58M | ---- | 67.40%58.48M | ---- | -63.01%34.94M | ---- | 499.96%94.44M | ---- | 187.98%15.74M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -127.77%-17.67M | ---- | 1,678.51%63.64M | ---- | 105.34%3.58M | ---- | -404.19%-66.97M | ---- | -6,020.74%-13.28M | ---- |
| Accounts receivable (increase)decrease | -701.34%-49.8M | ---- | 93.87%-6.22M | ---- | -78.88%-101.33M | ---- | -165.32%-56.65M | ---- | -267.30%-21.35M | ---- |
| Accounts payable increase (decrease) | -104.57%-1.01M | ---- | 314.04%22.06M | ---- | -130.11%-10.3M | ---- | 98.35%34.22M | ---- | 287.12%17.25M | ---- |
| prepayments (increase)decrease | 114.24%10.22M | ---- | 44.32%-71.77M | ---- | -3,266.52%-128.9M | ---- | -463.97%-3.83M | ---- | 1,543.75%1.05M | ---- |
| Special items for working capital changes | 0.00%-136K | ---- | ---136K | ---- | ---- | ---- | 0.00%-137K | ---- | 0.00%-137K | ---- |
| Cash from business operations | -105.77%-3.81M | ---- | 132.69%66.05M | ---- | -18,840.82%-202.03M | ---- | 248.48%1.08M | ---- | -108.33%-726K | ---- |
| Other taxs | 46.46%-3.78M | ---- | 59.98%-7.07M | ---- | -13.32%-17.65M | ---- | -1,069.59%-15.58M | ---- | 54.62%-1.33M | ---- |
| Special items of business | ---- | -376.84%-23.23M | ---- | 137.86%8.39M | --3.36M | 16.45%-22.16M | ---- | -253.29%-26.53M | ---- | 37.11%-7.51M |
| Net cash from operations | -112.88%-7.6M | -376.84%-23.23M | 127.27%58.98M | 137.86%8.39M | -1,391.74%-216.32M | 16.45%-22.16M | -604.62%-14.5M | -253.29%-26.53M | -135.58%-2.06M | 37.11%-7.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.42%123K | -65.79%26K | -43.41%103K | 35.71%76K | 0.55%182K | -31.71%56K | -79.73%181K | --82K | -29.74%893K | ---- |
| Dividend received - investment | --254K | --255K | ---- | ---- | ---- | ---- | ---- | ---- | --253K | ---- |
| Decrease in deposits (increase) | 246.79%2.86M | 443.72%3.48M | 144.07%825K | 80.51%-1.01M | -165.68%-1.87M | -690.10%-5.19M | 154.00%2.85M | --879K | -307.47%-5.28M | ---- |
| Sale of fixed assets | 588.14%812K | ---- | 237.14%118K | ---- | -73.68%35K | ---- | 850.00%133K | ---- | 40.00%14K | ---- |
| Purchase of fixed assets | 60.68%-36.61M | 84.28%-6.27M | -62.53%-93.11M | -468.93%-39.84M | -107.62%-57.29M | 55.88%-7M | 8.55%-27.59M | -31.99%-15.87M | -220.77%-30.17M | -1,129.75%-12.03M |
| Sale of subsidiaries | --20.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 71.96%3.25M | --1.42M | -79.17%1.89M | ---- | -5.29%9.07M | ---- | -62.49%9.58M | --7.83M | --25.54M | ---- |
| Cash on investment | ---9.4M | ---1.2M | ---- | ---- | ---11.56M | ---2.7M | ---- | ---- | ---78.93M | ---23.2M |
| Other items in the investment business | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 81.84%-16.37M | 94.40%-2.29M | -46.80%-90.18M | -174.89%-40.78M | -313.65%-61.43M | -109.28%-14.83M | 83.06%-14.85M | 79.88%-7.09M | -436.47%-87.68M | -67,642.31%-35.23M |
| Net cash before financing | 23.16%-23.97M | 21.23%-25.51M | 88.77%-31.19M | 12.46%-32.39M | -846.28%-277.74M | -10.06%-37M | 67.29%-29.35M | 21.34%-33.61M | -749.80%-89.74M | -256.38%-42.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 83.96%89.24M | 6.67%32M | 86.53%48.51M | 20.00%30M | 148.93%26.01M | 150.00%25M | --10.45M | --10M | ---- | ---- |
| Refund | -445.00%-54.5M | 955.88%17.09M | 0.00%-10M | 80.00%-2M | ---10M | ---9.99M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 609.75%266.05M | ---- | -6.79%37.49M | ---- | -65.86%40.22M | -65.86%40.22M |
| Interest paid - financing | -28.14%-1.79M | -84.97%-960K | -103.49%-1.4M | -78.35%-519K | -70.72%-688K | -293.24%-291K | ---403K | ---74K | ---- | ---- |
| Absorb investment income | --800K | ---- | ---- | ---- | ---- | ---- | --1.48M | --1.48M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -359.59%-2.47M | ---- | 57.28%-537K | ---- | 93.32%-1.26M | 93.32%-1.26M |
| Net cash from financing operations | -9.06%33.75M | 75.13%48.13M | -86.69%37.11M | 86.67%27.48M | 475.44%278.9M | 29.14%14.72M | 24.41%48.47M | -70.74%11.4M | -49.27%38.96M | -55.57%38.96M |
| Effect of rate | 318.18%312K | 267.14%473K | 54.46%-143K | 76.57%-283K | -157.19%-314K | -439.33%-1.21M | 232.61%549K | 203.19%356K | 50.00%-414K | -152.19%-345K |
| Net Cash | 65.27%9.78M | 561.35%22.62M | 412.74%5.92M | 77.99%-4.9M | -93.96%1.15M | -0.27%-22.27M | 137.64%19.12M | -488.40%-22.21M | -176.66%-50.78M | -104.99%-3.78M |
| Begining period cash | 11.80%54.73M | 11.80%54.73M | 1.75%48.95M | 1.75%48.95M | 69.13%48.11M | 69.13%48.11M | -64.28%28.45M | -64.28%28.45M | 459.83%79.64M | 459.83%79.64M |
| Cash at the end | 18.44%64.82M | 77.81%77.82M | 11.80%54.73M | 77.68%43.77M | 1.75%48.95M | 273.72%24.63M | 69.13%48.11M | -91.27%6.59M | -64.28%28.45M | -16.62%75.52M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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