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Deewin Tianxia Co. Ltd Class H (HK:2418)
:2418
Hong Kong Market
2418
Deewin Tianxia Co. Ltd Class H
RESEARCH TOOLSreports

Deewin Tianxia Co. Ltd Class H (2418) Cash flow

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Deewin Tianxia Co. Ltd Class H Cash Flow

HK:2418's free cash flow for Q2 2025 was ¥43.80M. For the 2025 fiscal year, HK:2418's free cash flow was decreased by ¥-323.17M and operating cash flow was ¥53.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -76.62M¥ 267.39M¥ -142.72M¥ -470.75M¥ -705.87M
Investing Cash Flow
¥ -36.66M¥ -58.01M¥ -32.06M¥ -19.35M¥ -14.50M
Financing Cash Flow
¥ 30.63M¥ -381.16M¥ 1.11B¥ 506.52M¥ 187.14M
End Cash Position
¥ 893.46M¥ 976.90M¥ 1.15B¥ 213.34M¥ 196.91M
Free Cash Flow
¥ -118.57M¥ 204.60M¥ -180.08M¥ -495.62M¥ -725.86M
Currency in CNY

Deewin Tianxia Co. Ltd Class H Cash Flow