1950 — Diwang Industrial Holdings Cashflow Statement

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Annual cashflow statement for Diwang Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29	-2.79	-1.48	62.7	35.6
Depreciation
Non-Cash Items	0.615	1.44	9.94	24.2	-10.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29.3	0.318	-17.8	-109	-251
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.18	5.78	-2.06	-14.5	-216
Capital Expenditures	-5.15	-9.41	-30.2	-27.6	-57.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.905	-6.94	-57.5	12.7	-4.14
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.05	-16.3	-87.7	-14.8	-61.4
Financing Cash Flow Items	1.46	-19.3	-1.26	0.982	-2.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.18	76.8	39	48.5	279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.06	65.4	-51.2	19.7	0.84