Deewin Tianxia Co., Ltd (2418.HK)
HKD 1.26
(0.0%)
HKD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 267.39 Million | -142.72 Million | -470.75 Million | -705.87 Million | 22.23 Million |
| Net Income | 209.1 Million | 278.77 Million | 444.59 Million | 399.82 Million | 307.86 Million |
| Depreciation & Amortization | 49.26 Million | 54.05 Million | 51.94 Million | 37.76 Million | 32.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -79.26 Million | -461.5 Million | -1 Billion | -1.12 Billion | -254.64 Million |
| Other non-cash items | 7.35 Million | -14.05 Million | 36.61 Million | -14.6 Million | -63.71 Million |
| Investing Cash Flow | -58 Million | -32.05 Million | -19.34 Million | -14.5 Million | 430 Thousand |
| Investments in PPE | -62.79 Million | -37.35 Million | -24.86 Million | -19.99 Million | -18.84 Million |
| Acquisitions | - | - | - | - | 4.74 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.78 Million | 5.29 Million | 5.51 Million | 5.49 Million | 14.53 Million |
| Financing Cash Flow | -381.16 Million | 1.11 Billion | 506.52 Million | 187.14 Million | 75.54 Million |
| Debt repayment | -125.24 Million | -2.11 Billion | -1.1 Billion | -362.17 Million | -297.07 Million |
| Dividends payments | -96.95 Million | -201.12 Million | -66.19 Million | -319.76 Million | -57.37 Million |
| Common Stock Repurchased | -105.78 Million | - | - | - | - |
| Common Stock Issuance | - | 920.42 Million | - | - | - |
| Other Financing Activities | -33.83 Million | 2.5 Billion | 1.68 Billion | 869.07 Million | 429.99 Million |
| Accounts receivables | -251.82 Million | -128.25 Million | 29.82 Million | -25.27 Million | -105.85 Million |
| Accounts payables | - | 128.25 Million | -29.82 Million | 25.27 Million | 105.85 Million |
| Inventory | 68.01 Million | 67.56 Million | -105.68 Million | 8.17 Million | -27.95 Million |
| Other working capital | -79.3 Million | -529.06 Million | -898.22 Million | -1.13 Billion | -226.68 Million |
| Cash at beginning of period | 1.14 Billion | 213.33 Million | 196.91 Million | 730.14 Million | 631.93 Million |
| Cash at end of period | 976.89 Million | 1.14 Billion | 213.33 Million | 196.91 Million | 730.14 Million |
| Capital Expenditure | -62.79 Million | -37.35 Million | -24.86 Million | -19.99 Million | -18.84 Million |
| Effect of forex changes on cash | -290 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -172.06 Million | 935.62 Million | 16.42 Million | -533.22 Million | 98.2 Million |
| Free Cash Flow | 204.59 Million | -180.07 Million | -495.62 Million | -725.86 Million | 3.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.74 Million | 62.27 Million | 42.65 Million | 209.1 Million | 21.17 Million | 124.15 Million |
| Depreciation & Amortization | 13.37 Million | 13.49 Million | 27.57 Million | 49.26 Million | 11.37 Million | 26.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -144.73 Million | -79.26 Million | -141.1 Million | - |
| Other non-cash items | -77.96 Million | -78.64 Million | 64.91 Million | 7.35 Million | 151.57 Million | 93.9 Million |
| Investing Cash Flow | -11.18 Million | -11.27 Million | -46.07 Million | -58 Million | -23.35 Million | -21.62 Million |
| Investments in PPE | -14.06 Million | -14.18 Million | -45.99 Million | -62.79 Million | -23.31 Million | -21.83 Million |
| Acquisitions | 234.06 Thousand | - | -72.02 Thousand | - | - | 209.22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.87 Million | 2.9 Million | -31.9 Thousand | 4.78 Million | -31.1 Thousand | 2.61 Million |
| Financing Cash Flow | 262.35 Million | 264.61 Million | -129.41 Million | -381.16 Million | -95.81 Million | -203.57 Million |
| Debt repayment | -561.59 Million | - | -99.16 Million | -125.24 Million | - | -190.52 Million |
| Dividends payments | - | - | -104.74 Million | -96.95 Million | -51.99 Million | - |
| Common Stock Repurchased | - | - | -114.28 Million | -105.78 Million | -56.72 Million | - |
| Common Stock Issuance | 4.05 Million | - | - | - | - | - |
| Other Financing Activities | 262.35 Million | 264.61 Million | 13.24 Million | -33.83 Million | 12.91 Million | -109.34 Million |
| Accounts receivables | - | - | -138.52 Million | -251.82 Million | -135.04 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 37.41 Million | 68.01 Million | 36.47 Million | - |
| Other working capital | - | - | -43.62 Million | -79.3 Million | -42.52 Million | - |
| Cash at beginning of period | 1.12 Billion | - | 1.22 Billion | 1.14 Billion | - | 1.3 Billion |
| Cash at end of period | 1.6 Billion | 250.6 Million | 1.12 Billion | 976.89 Million | -76.29 Million | 1.22 Billion |
| Capital Expenditure | -14.06 Million | -14.18 Million | -45.99 Million | -62.79 Million | -23.31 Million | -21.83 Million |
| Effect of forex changes on cash | 132.7 Thousand | 133.84 Thousand | -159.51 Thousand | -290 Thousand | -155.52 Thousand | -52.37 Million |
| Net cash flow / Change in cash | 475.78 Million | 250.6 Million | -95.47 Million | -172.06 Million | -76.29 Million | -86.07 Million |
| Free Cash Flow | -16.9 Million | -17.05 Million | 33.99 Million | 204.59 Million | 19.69 Million | 169.67 Million |
ALANKIT
CCK
TRIN
3512
8418
4629