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Deewin Tianxia Co. Ltd Class H (HK:2418)
:2418
Hong Kong Market
2418
Deewin Tianxia Co. Ltd Class H
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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 Q4 2025 was ¥-958.82M. For the 2025 fiscal year, HK:2418's free cash flow was decreased by ¥-751.64M and operating cash flow was ¥-928.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -821.16M¥ -76.62M¥ 267.39M¥ -142.72M¥ -470.75M
Investing Cash Flow
¥ -243.70M¥ -36.66M¥ -58.01M¥ -32.06M¥ -19.35M
Financing Cash Flow
¥ 928.92M¥ 30.63M¥ -381.16M¥ 1.11B¥ 506.52M
End Cash Position
¥ 726.59M¥ 893.46M¥ 976.90M¥ 1.15B¥ 213.34M
Free Cash Flow
¥ -870.21M¥ -118.57M¥ 204.60M¥ -180.08M¥ -495.62M
Currency in CNY

Deewin Tianxia Co. Ltd Class H Cash Flow