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Deewin Tianxia Co., Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100005F41
HKD
2.63
-0.14 (-5.05%)

Apr 02

HKG

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stock-recommendationCash Flow
Deewin Tianxia Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
95.00
210.00
225.00
318.00
529.00
443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,153.00
304.00
-74.00
1,127.00
-4,688.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-914.00
568.00
277.00
1,469.00
-4,044.00
528.00
Cash Flow from Investing Activities
-271.00
-45.00
-69.00
-43.00
-29.00
-27.00
Cash Flow from Financing Activities
1,034.00
-633.00
-340.00
-453.00
3,447.00
-1,160.00
Net Cash Inflow / Outflow
-151.00
-110.00
-132.00
973.00
-626.00
-658.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deewin Tianxia Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
95.7493148309884
18681.7785505838
-18,586.00
-99.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1153.80272364439
6120.82415350619
-7,273.00
-118.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-914.22825748165
31569.5451193883
-32,483.00
-102.90%
Cash Flow from Investing Activities
-271.324972364016
-12918.3004806571
12,647.00
97.90%
Cash Flow from Financing Activities
1034.19823275098
-16956.3599067561
17,990.00
106.10%
Net Cash Inflow / Outflow
-151.485139899166
1630.98166292177
-1,781.00
-109.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.130142804486715
-63.9030690533682
63.00
99.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -260.67% vs 104.89% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-914.23
568.99
-260.67%

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