2418 — Deewin Tianxia Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Deewin Tianxia Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	400	445	279	209	199
Depreciation
Amortisation
Non-Cash Items	75.4	132	79.8	121	54.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,219	-1,099	-555	-112	-388
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-706	-471	-143	267	-76.6
Capital Expenditures	-20	-24.9	-37.4	-62.8	-41.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.49	5.52	5.3	4.78	5.29
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-14.5	-19.3	-32.1	-58	-36.7
Financing Cash Flow Items	135	-90.5	-50	-33.8	-33.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	187	507	1,110	-381	30.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-533	16.4	936	-172	-83.4