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Deewin Tianxia Co., Ltd.

17
Strong Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100005F41
HKD
3.26
-0.24 (-6.86%)

May 22

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
11028.6092568415
-10,933.00
-99.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1153.80272364439
-4021.1718944512
2,868.00
71.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-914.22825748165
13171.5038017252
-14,085.00
-106.94%
Cash Flow from Investing Activities
-271.324972364016
-13469.1978753249
13,198.00
97.99%
Cash Flow from Financing Activities
1034.19823275098
-9176.06330876774
10,210.00
111.27%
Net Cash Inflow / Outflow
-151.485139899166
-9520.02098031579
9,369.00
98.41%
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
-46.2635979482858
46.00
99.72%
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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