D
Deewin Tianxia
2418
Last Price
52 Week Range
HK$1.40 - HK$11.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Deewin Tianxia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥209.103M | CN¥199.168M | CN¥130.322M | |||||
| CN¥49.261M | CN¥57.224M | CN¥57.56M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-0.079B | CN¥-0.347B | CN¥-1.638B | |||||
| CN¥0.088B | CN¥0.014B | CN¥1.487B | |||||
| CN¥267.392M | CN¥-76.622M | CN¥36.432M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-62.793M | CN¥-41.949M | CN¥-35.94M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥4.784M | CN¥5.294M | CN¥-194.87M | |||||
| CN¥-58.009M | CN¥-36.655M | CN¥-230.81M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-125.248M | CN¥165.135M | - | |||||
| CN¥-105.783M | CN¥4.286M | - | |||||
| CN¥-96.955M | CN¥-88.915M | CN¥-88.915M | |||||
| CN¥-53.176M | CN¥-49.878M | CN¥-504.037M | |||||
| CN¥-381.162M | CN¥30.628M | CN¥-592.952M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥1.149B | CN¥0.977B | CN¥1.439B | |||||
| CN¥-0.172B | CN¥-0.083B | CN¥-1.439B | |||||
| CN¥976.898M | CN¥893.464M | - | |||||
| CN¥267.392M | CN¥-76.622M | CN¥36.432M | |||||
| CN¥-62.793M | CN¥-41.949M | CN¥-35.94M | |||||
| CN¥204.599M | CN¥-118.571M | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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