D

Deewin Tianxia
2418

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥209.103MCN¥199.168MCN¥130.322M
CN¥49.261MCN¥57.224MCN¥57.56M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.079BCN¥-0.347BCN¥-1.638B
CN¥0.088BCN¥0.014BCN¥1.487B
CN¥267.392MCN¥-76.622MCN¥36.432M
Investing Activities
Metric201920202021202220232024LTM
CN¥-62.793MCN¥-41.949MCN¥-35.94M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥4.784MCN¥5.294MCN¥-194.87M
CN¥-58.009MCN¥-36.655MCN¥-230.81M
Financing Activities
Metric201920202021202220232024LTM
CN¥-125.248MCN¥165.135MCN¥0M
CN¥-105.783MCN¥4.286MCN¥0M
CN¥-96.955MCN¥-88.915MCN¥-88.915M
CN¥-53.176MCN¥-49.878MCN¥-504.037M
CN¥-381.162MCN¥30.628MCN¥-592.952M
Cash Position
Metric201920202021202220232024LTM
CN¥1.149BCN¥0.977BCN¥1.439B
CN¥-0.172BCN¥-0.083BCN¥-1.439B
CN¥976.898MCN¥893.464MCN¥0M
CN¥267.392MCN¥-76.622MCN¥36.432M
CN¥-62.793MCN¥-41.949MCN¥-35.94M
CN¥204.599MCN¥-118.571MCN¥0.492M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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