2418 — Deewin Tianxia Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.74bn
- HK$9.66bn
- CNY2.76bn
Annual cashflow statement for Deewin Tianxia Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 445 | 279 | 209 | 199 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 132 | 79.8 | 121 | 54.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,099 | -555 | -112 | -388 | 133 |
| 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 | -471 | -143 | 267 | -76.6 | 133 |
| Capital Expenditures | -24.9 | -37.4 | -62.8 | -41.9 | -50.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.52 | 5.3 | 4.78 | 5.29 | -195 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -32.1 | -58 | -36.7 | -245 |
| Financing Cash Flow Items | -90.5 | -50 | -33.8 | -33.1 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 507 | 1,110 | -381 | 30.6 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 936 | -172 | -83.4 | -283 |