Deewin Tianxia Co., Ltd (HKG:2418)
Hong Kong · Delayed Price · Currency is HKD 2.040
-0.070 (-3.32%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 130.32 | 153.23 | 149.26 | 226.41 | 362.72 | 273.99 |
Depreciation & Amortization | 45.02 | 44.69 | 40.99 | 48.43 | 47.61 | 34.56 |
Other Amortization | 12.54 | 12.54 | 8.27 | 5.63 | 4.34 | 3.21 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.17 | 0.03 | -0.04 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 101.87 |
Loss (Gain) on Equity Investments | -5.1 | -5.1 | -5.14 | -4.66 | -5.12 | -5.25 |
Provision & Write-off of Bad Debts | 13.51 | 13.51 | 49.14 | 14.18 | -3.17 | - |
Other Operating Activities | 145.99 | 10.37 | 40.04 | -21.77 | -17.35 | 15.02 |
Change in Accounts Receivable | -25.95 | -25.95 | -251.83 | -128.25 | 29.82 | -25.27 |
Change in Inventory | -55.44 | -55.44 | 68.01 | 67.56 | -105.68 | 8.18 |
Change in Accounts Payable | 1,317 | 1,317 | 277.02 | -545.03 | -4,509 | 3,017 |
Change in Unearned Revenue | -21.42 | -21.42 | -71.15 | -10.49 | 15 | 43.97 |
Change in Other Net Operating Assets | -1,557 | -1,557 | -79.3 | 124.56 | 3,413 | -3,918 |
Operating Cash Flow | 36.43 | -76.62 | 267.39 | -142.72 | -470.75 | -705.87 |
Capital Expenditures | -35.94 | -41.95 | -62.79 | -37.35 | -24.87 | -19.99 |
Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.13 | 0.17 | 0.36 | 2.11 |
Other Investing Activities | -194.9 | 5.14 | 4.66 | 5.12 | 5.16 | 3.38 |
Investing Cash Flow | -230.81 | -36.66 | -58.01 | -32.06 | -19.35 | -14.5 |
Long-Term Debt Issued | - | 2,093 | 2,755 | 2,587 | 1,737 | 417 |
Long-Term Debt Repaid | - | -1,944 | -2,900 | -2,146 | -1,140 | -380.75 |
Net Debt Issued (Repaid) | -493.46 | 148.34 | -144.59 | 441.15 | 597.01 | 36.25 |
Issuance of Common Stock | 8 | - | - | 920.42 | - | 530 |
Repurchase of Common Stock | - | - | -105.78 | - | - | - |
Common Dividends Paid | -88.92 | -88.92 | -96.96 | -201.13 | -66.2 | -319.76 |
Other Financing Activities | -18.58 | -28.79 | -33.83 | -50.04 | -24.28 | -59.35 |
Financing Cash Flow | -592.95 | 30.63 | -381.16 | 1,110 | 506.53 | 187.14 |
Foreign Exchange Rate Adjustments | -0.8 | -0.79 | -0.29 | - | - | - |
Net Cash Flow | -788.13 | -83.43 | -172.07 | 935.63 | 16.42 | -533.23 |
Free Cash Flow | 0.49 | -118.57 | 204.6 | -180.08 | -495.62 | -725.86 |
Free Cash Flow Margin | 0.02% | -4.51% | 6.56% | -6.60% | -15.85% | -22.25% |
Free Cash Flow Per Share | - | -0.05 | 0.09 | -0.09 | -0.30 | -0.61 |
Cash Interest Paid | 19.12 | 33.08 | 33.83 | 31.22 | 6.35 | 2.71 |
Cash Income Tax Paid | 61.27 | 61.84 | 61.76 | 110.27 | 107.57 | 112.81 |
Levered Free Cash Flow | -73.18 | -158.3 | -80.6 | 1,193 | -790.87 | -1,354 |
Unlevered Free Cash Flow | -54.22 | -139.69 | -55.32 | 1,213 | -786.9 | -1,352 |
Change in Working Capital | -347.19 | -347.19 | -79.27 | -461.5 | -1,004 | -1,129 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.