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Deewin Tianxia Co (HKSE:02418) Cash Flow from Operations : HK$82 Mil (TTM As of Jun. 2024)


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What is Deewin Tianxia Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Deewin Tianxia Co's Net Income From Continuing Operations was HK$124 Mil. Its Depreciation, Depletion and Amortization was HK$2 Mil. Its Change In Working Capital was HK$0 Mil. Its cash flow from deferred tax was HK$0 Mil. Its Cash from Discontinued Operating Activities was HK$0 Mil. Its Asset Impairment Charge was HK$0 Mil. Its Stock Based Compensation was HK$0 Mil. And its Cash Flow from Others was HK$-132 Mil. In all, Deewin Tianxia Co's Cash Flow from Operations for the six months ended in Jun. 2024 was HK$-6 Mil.


Deewin Tianxia Co Cash Flow from Operations Historical Data

The historical data trend for Deewin Tianxia Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deewin Tianxia Co Cash Flow from Operations Chart

Deewin Tianxia Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
24.74 -836.76 -576.42 -159.38 292.47

Deewin Tianxia Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only 343.17 -486.31 204.73 87.74 -5.70

Deewin Tianxia Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Deewin Tianxia Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Deewin Tianxia Co's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deewin Tianxia Co  (HKSE:02418) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Deewin Tianxia Co's net income from continuing operations for the six months ended in Jun. 2024 was HK$124 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Deewin Tianxia Co's depreciation, depletion and amortization for the six months ended in Jun. 2024 was HK$2 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Deewin Tianxia Co's change in working capital for the six months ended in Jun. 2024 was HK$0 Mil. It means Deewin Tianxia Co's working capital {id_Q12} from Dec. 2023 to Jun. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Deewin Tianxia Co's cash flow from deferred tax for the six months ended in Jun. 2024 was HK$0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Deewin Tianxia Co's cash from discontinued operating Activities for the six months ended in Jun. 2024 was HK$0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Deewin Tianxia Co's asset impairment charge for the six months ended in Jun. 2024 was HK$0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Deewin Tianxia Co's stock based compensation for the six months ended in Jun. 2024 was HK$0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Deewin Tianxia Co's cash flow from others for the six months ended in Jun. 2024 was HK$-132 Mil.


Deewin Tianxia Co Cash Flow from Operations Related Terms

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Deewin Tianxia Co Business Description

Traded in Other Exchanges
N/A
Address
29 West Section of Xijin Road, Building 1, Jingwei Centre, 16th Floor, Unit 1, Economic and Technological Development Zone, Jingwei New City, Shaanxi, Xi’an, CHN
Deewin Tianxia Co Ltd is principally engaged in the business of logistics and supply chain service including supply chain business, automobile sales business and aftermarket product business, supply chain financial service including financial leasing business, factoring business and insurance brokerage business, and internet of vehicle and data service in China to players along the commercial automobile industry chain. Commercial automobiles, mainly include trucks, pickups, trailers, buses and lorries.
Executives
Jian Xin Xin Tuo Jian Hang Hao Dan Yi Zi Jin Xin Tuo Ji Hua
Hai Nan Tian Kun Tian Zhi Si Mu Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Hai Nan Tian Kun Si Mu Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Guo Ji Xin Tuo You Xian Gong Si 2301 Trustee
Guo Tou Tai Kang Xin Tuo You Xian Gong Si 2301 Trustee
Hwabao Trust Co., Ltd 2301 Trustee
Shan Xi Qi Che Kong Gu Ji Tuan You Xian Gong Si
Shan Xi Qi Che Ji Tuan Gu Fen You Xian Gong Si
Shan Xi Zhong Xing Qi Che You Xian Gong Si

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