Deewin Tianxia Co., Ltd (HKG:2418)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.070 (2.41%)
Apr 29, 2026, 4:08 PM HKT
Deewin Tianxia Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 68.29 | 153.23 | 149.26 | 226.41 | 362.72 | Upgrade
|
| Depreciation & Amortization | 46.02 | 44.69 | 40.99 | 48.43 | 47.61 | Upgrade
|
| Other Amortization | 15.17 | 12.54 | 8.27 | 5.63 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0 | 0.17 | 0.03 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.9 | -5.1 | -5.14 | -4.66 | -5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 114.7 | 13.51 | 49.14 | 14.18 | -3.17 | Upgrade
|
| Other Operating Activities | 4.32 | 13.6 | 40.04 | -21.77 | -17.35 | Upgrade
|
| Change in Accounts Receivable | -198.51 | -25.95 | -251.83 | -128.25 | 29.82 | Upgrade
|
| Change in Inventory | -71.7 | -55.44 | 68.01 | 67.56 | -105.68 | Upgrade
|
| Change in Accounts Payable | 905.47 | 1,317 | 277.02 | -545.03 | -4,509 | Upgrade
|
| Change in Unearned Revenue | -10.27 | -25.03 | -71.15 | -10.49 | 15 | Upgrade
|
| Change in Other Net Operating Assets | -693.62 | -1,556 | -79.3 | 124.56 | 3,413 | Upgrade
|
| Operating Cash Flow | 133.2 | -76.62 | 267.39 | -142.72 | -470.75 | Upgrade
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| Capital Expenditures | -50.36 | -41.95 | -62.79 | -37.35 | -24.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.13 | 0.17 | 0.36 | Upgrade
|
| Other Investing Activities | -194.9 | 5.14 | 4.66 | 5.12 | 5.16 | Upgrade
|
| Investing Cash Flow | -245.08 | -36.66 | -58.01 | -32.06 | -19.35 | Upgrade
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| Long-Term Debt Issued | 2,283 | 2,093 | 2,755 | 2,587 | 1,737 | Upgrade
|
| Long-Term Debt Repaid | -2,338 | -1,944 | -2,900 | -2,146 | -1,140 | Upgrade
|
| Net Debt Issued (Repaid) | -55.04 | 148.34 | -144.59 | 441.15 | 597.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 920.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -105.78 | - | - | Upgrade
|
| Common Dividends Paid | -77.55 | -88.92 | -96.96 | -201.13 | -66.2 | Upgrade
|
| Other Financing Activities | -37.97 | -28.79 | -33.83 | -50.04 | -24.28 | Upgrade
|
| Financing Cash Flow | -170.55 | 30.63 | -381.16 | 1,110 | 506.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.79 | -0.29 | - | - | Upgrade
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| Net Cash Flow | -282.55 | -83.43 | -172.07 | 935.63 | 16.42 | Upgrade
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| Free Cash Flow | 82.84 | -118.57 | 204.6 | -180.08 | -495.62 | Upgrade
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| Free Cash Flow Margin | 3.00% | -4.51% | 6.56% | -6.60% | -15.85% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.05 | 0.09 | -0.09 | -0.30 | Upgrade
|
| Cash Interest Paid | 37.97 | 33.08 | 33.83 | 31.22 | 6.35 | Upgrade
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| Cash Income Tax Paid | 50.7 | 61.84 | 61.76 | 110.27 | 107.57 | Upgrade
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| Levered Free Cash Flow | -646.02 | -158.29 | -80.6 | 1,193 | -790.87 | Upgrade
|
| Unlevered Free Cash Flow | -625.98 | -139.68 | -55.32 | 1,213 | -786.9 | Upgrade
|
| Change in Working Capital | -119.54 | -350.43 | -79.27 | -461.5 | -1,004 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.