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Deewin Tianxia Co., Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100005F41
HKD
8.98
0.47 (5.52%)

Dec 12

HKG

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stock-recommendationCash Flow
Deewin Tianxia Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
210.00
225.00
318.00
529.00
443.00
344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
304.00
-74.00
1,127.00
-4,688.00
51.00
-831.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
568.00
277.00
1,469.00
-4,044.00
528.00
-523.00
Cash Flow from Investing Activities
-45.00
-69.00
-43.00
-29.00
-27.00
0.00
Cash Flow from Financing Activities
-633.00
-340.00
-453.00
3,447.00
-1,160.00
825.00
Net Cash Inflow / Outflow
-110.00
-132.00
973.00
-626.00
-658.00
302.00
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
210.413152667142
18681.7785505832
-18,471.00
-98.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
304.909765884455
6120.824153506
-5,816.00
-95.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
568.993082979407
31569.5451193874
-31,001.00
-98.20%
Cash Flow from Investing Activities
-45.3162197213135
-12918.3004806567
12,873.00
99.65%
Cash Flow from Financing Activities
-633.591139515818
-16956.3599067555
16,323.00
96.26%
Net Cash Inflow / Outflow
-110.765391974091
1630.98166292172
-1,740.00
-106.79%
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
-0.851115716365946
-63.9030690533663
63.00
98.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 104.89% vs -81.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
568.99
277.70
104.89%

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