28 — Tian An China Investments Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.70bn
- HK$6.30bn
- HK$10.50bn
Annual cashflow statement for Tian An China Investments Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,623 | 2,285 | 1,628 | -45.3 | 3,804 |
| Depreciation | |||||
| Non-Cash Items | -1,636 | -387 | -1,188 | 470 | 1,098 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -208 | 2,317 | 1,441 | 3,679 | -4,891 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 820 | 4,252 | 1,955 | 4,234 | 133 |
| Capital Expenditures | -55.1 | -14 | -217 | -209 | -232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,134 | -573 | 570 | 22.5 | -2,850 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,189 | -587 | 353 | -186 | -3,082 |
| Financing Cash Flow Items | -609 | -523 | 1,095 | -221 | -585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.5 | -1,808 | 762 | -1,376 | -1,231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -347 | 1,514 | 2,881 | 2,532 | -3,730 |