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Diwang Industrial Holdings Limited (1950) Financial Statements
Diwang Industrial Holdings Limited Financial Overview
Diwang Industrial Holdings Limited's market cap is currently $70.56M. The company's EPS TTM is $0.02; its P/E ratio is 3.88; Diwang Industrial Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 599.35M | $ 566.48M | $ 570.57M | $ 501.44M | $ 233.94M |
| Gross Profit | $ 285.17M | $ 257.30M | $ 233.38M | $ 193.70M | $ 38.88M |
| Operating Income | $ -7.25M | $ 25.68M | $ 21.35M | $ 73.84M | $ -3.02M |
| EBITDA | $ 20.29M | $ 47.34M | $ 46.54M | $ 90.99M | $ 13.54M |
| Net Income | $ 2.49M | $ 30.03M | $ 19.45M | $ 21.85M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.18M | $ 60.70M | $ 58.47M | $ 57.82M | $ 64.71M |
| Total Assets | $ 887.26M | $ 827.68M | $ 737.59M | $ 446.38M | $ 313.17M |
| Total Debt | $ 87.63M | $ 64.96M | $ 25.00M | $ 10.00M | $ 21.52M |
| Net Debt | $ 22.17M | $ 10.24M | $ -23.95M | $ -38.11M | $ -28.45M |
| Total Liabilities | $ 197.96M | $ 158.94M | $ 99.00M | $ 96.00M | $ 43.59M |
| Stockholders' Equity | $ 622.67M | $ 644.09M | $ 613.92M | $ 331.14M | $ 269.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.98M | $ -34.13M | $ -273.61M | $ -42.09M | $ -32.23M |
| Operating Cash Flow | $ -8.78M | $ 58.98M | $ -216.32M | $ -14.50M | $ -2.06M |
| Investing Cash Flow | $ -18.32M | $ -90.18M | $ -61.43M | $ -14.85M | $ -87.68M |
| Financing Cash Flow | $ 33.84M | $ 37.11M | $ 278.90M | $ 48.47M | $ 38.96M |
Currency in CNY