2418.HK HKSE
Deewin Tianxia Co., Ltd
1W: -4.3%
1M: -8.3%
3M: -8.6%
YTD: +26.2%
1Y: +29.3%
3Y: +55.0%
HK$2.64 ($0.34)
-0.01 (-0.19%)
Weekly Expected Move ±3.9%
HK$2
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$77M
-128.7% ▼
Capital Expenditures
$42M
+33.2% ▲
5Y CAGR: +17.4%
Free Cash Flow
-$119M
-158.0% ▼
Dividends Paid
$89M
+8.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$83M
+51.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $400M | $445M | $279M | $209M | $199M |
| Depreciation & Amort. | $38M | $52M | $54M | $49M | $57M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$1.0B | -$462M | -$79M | -$347M |
| Other Non-Cash Items | -$15M | $37M | -$14M | $88M | $14M |
| Operating Cash Flow | -$706M | -$471M | -$143M | $267M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$25M | -$37M | -$63M | -$42M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $6M | $5M | $5M | $5M |
| Investing Cash Flow | -$14M | -$19M | -$32M | -$58M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $629M | $471M | -$125M | $165M |
| Stock Repurchased | $0 | $0 | $0 | -$106M | $0 |
| Dividends Paid | -$320M | -$66M | -$201M | -$97M | -$89M |
| Other Financing | $452M | -$56M | -$80M | -$53M | -$50M |
| Financing Cash Flow | $187M | $507M | $1.1B | -$381M | $31M |
| Net Change in Cash | -$533M | $16M | $936M | -$172M | -$83M |
| Cash End of Period | $197M | $213M | $1.1B | $977M | $893M |
| Free Cash Flow | -$726M | -$496M | -$180M | $205M | -$119M |