Deewin Tianxia Co., Ltd (HKG:2418)
Hong Kong · Delayed Price · Currency is HKD 2.815
-0.020 (-0.71%)
Sep 15, 2026, 2:51 PM HKT
Deewin Tianxia Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 29.49 | 68.29 | 153.23 | 149.26 | 226.41 | 362.72 |
Depreciation & Amortization | 46.23 | 46.02 | 44.69 | 40.99 | 48.43 | 47.61 |
Other Amortization | 15.17 | 15.17 | 12.54 | 8.27 | 5.63 | 4.34 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0 | 0.17 | 0.03 | -0.04 |
Loss (Gain) on Equity Investments | -4.9 | -4.9 | -5.1 | -5.14 | -4.66 | -5.12 |
Provision & Write-off of Bad Debts | 114.7 | 114.7 | 13.51 | 49.14 | 14.18 | -3.17 |
Other Operating Activities | 388.7 | 4.32 | 13.6 | 40.04 | -21.77 | -17.35 |
Change in Accounts Receivable | -198.51 | -198.51 | -25.95 | -251.83 | -128.25 | 29.82 |
Change in Inventory | -71.7 | -71.7 | -55.44 | 68.01 | 67.56 | -105.68 |
Change in Accounts Payable | 905.47 | 905.47 | 1,317 | 277.02 | -545.03 | -4,509 |
Change in Unearned Revenue | -10.27 | -10.27 | -25.03 | -71.15 | -10.49 | 15 |
Change in Other Net Operating Assets | -693.62 | -693.62 | -1,556 | -79.3 | 124.56 | 3,413 |
Operating Cash Flow | 479 | 133.2 | -76.62 | 267.39 | -142.72 | -470.75 |
Operating Cash Flow Growth | 1214.76% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -66.19 | -50.36 | -41.95 | -62.79 | -37.35 | -24.87 |
Sale of Property, Plant & Equipment | 0.1 | 0.18 | 0.15 | 0.13 | 0.17 | 0.36 |
Other Investing Activities | 4.9 | -194.9 | 5.14 | 4.66 | 5.12 | 5.16 |
Investing Cash Flow | -61.19 | -245.08 | -36.66 | -58.01 | -32.06 | -19.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,283 | 2,093 | 2,755 | 2,587 | 1,737 |
Long-Term Debt Repaid | - | -2,338 | -1,944 | -2,900 | -2,146 | -1,140 |
Lease Payments | -22.09 | -19.68 | -16.8 | -19.34 | -30.13 | -31.85 |
Net Debt Issued (Repaid) | -5.12 | -55.04 | 148.34 | -144.59 | 441.15 | 597.01 |
Issuance of Common Stock | - | - | - | - | 920.42 | - |
Repurchase of Common Stock | -99.34 | - | - | -105.78 | - | - |
Common Dividends Paid | -77.55 | -77.55 | -88.92 | -96.96 | -201.13 | -66.2 |
Other Financing Activities | -50.2 | -37.97 | -28.79 | -33.83 | -50.04 | -24.28 |
Financing Cash Flow | -232.2 | -170.55 | 30.63 | -381.16 | 1,110 | 506.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.35 | -0.12 | -0.79 | -0.29 | - | - |
Net Cash Flow | 185.26 | -282.55 | -83.43 | -172.07 | 935.63 | 16.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 412.81 | 82.84 | -118.57 | 204.6 | -180.08 | -495.62 |
Free Cash Flow Growth | 83804.07% | - | - | - | - | - |
Free Cash Flow Margin | 13.49% | 3.00% | -4.51% | 6.56% | -6.60% | -15.85% |
Free Cash Flow Per Share | 0.19 | 0.04 | -0.05 | 0.09 | -0.09 | -0.30 |
Levered Free Cash Flow | -1,376 | -646.02 | -158.29 | -80.6 | 1,193 | -790.87 |
Unlevered Free Cash Flow | -1,357 | -625.98 | -139.68 | -55.32 | 1,213 | -786.9 |
Free Cash Flow After Leases | 390.71 | 63.16 | -135.37 | 185.26 | -210.21 | -527.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 42.2 | 37.97 | 33.08 | 33.83 | 31.22 | 6.35 |
Cash Income Tax Paid | 49.37 | 50.7 | 61.84 | 61.76 | 110.27 | 107.57 |
Change in Working Capital | -119.54 | -119.54 | -350.43 | -79.27 | -461.5 | -1,004 |