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Deewin Tianxia Co., Ltd (2418.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.550+0.020 (+1.31%)
At close: 01:06PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
149,257
149,257
226,412
362,719
273,994
-
Depreciation & amortisation
49,261
49,261
54,054
51,944
37,765
-
Change in working capital
-79,267
-79,267
-461,501
-1,003,904
-1,128,859
-
Inventory
68,010
68,010
67,562
-105,684
8,178
-
Other working capital
204,599
204,599
-180,077
-495,620
-725,860
-
Other non-cash items
7,353
7,353
3,742
-7,754
-20,137
-
Net cash provided by operating activities
267,392
267,392
-142,724
-470,754
-705,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,793
-62,793
-37,353
-24,866
-19,990
-
Net cash used for investing activities
-58,009
-58,009
-32,057
-19,347
-14,500
-
Net change in cash
-171,779
-171,779
935,628
16,424
-533,228
-
Cash at beginning of period
1,148,967
1,148,967
213,339
196,915
730,143
-
Cash at end of period
976,898
976,898
1,148,967
213,339
196,915
-
Free cash flow
Operating cash flow
267,392
267,392
-142,724
-470,754
-705,870
-
Capital expenditure
-62,793
-62,793
-37,353
-24,866
-19,990
-
Free cash flow
204,599
204,599
-180,077
-495,620
-725,860
-