$DQWS Cashflow Statement | Understand Stock

$DQWS

$0.03 -$0.00 (9.09%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income / (loss)
Net (loss)/income
Adjustments to reconcile net (loss)/ income to net cash generated from operating activities:
Depreciation and amortization
Amortization of intangible assets
Gain on disposal of plant and equipment
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable
Inventories
Other payables and accrued liabilities
Other receivables, prepaid expenses, and deposit
Tax payable
Reduction in lease liability
Cash generated from operating activities
Taxation paid
Net cash (used in)/ generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of plant and equipment
Disposal of property and equipment
Proceed from disposal of plant and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment to directors
Advance to related companies
Additional of finance lease
Addition of finance lease
Repayment of finance lease
Net cash (used in)/ generated from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL CASH FLOWS INFORMATION
Income taxes paid
Interest paid

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