28 — Tian An China Investments Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.80bn
- HK$5.10bn
- HK$3.01bn
- 82
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Annual cashflow statement for Tian An China Investments Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 915 | 2,623 | 2,285 | 1,628 | -45.3 |
| Depreciation | |||||
| Non-Cash Items | -341 | -1,636 | -387 | -1,188 | 470 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,344 | -208 | 2,317 | 1,441 | 3,679 |
| 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 | -717 | 820 | 4,252 | 1,955 | 4,234 |
| Capital Expenditures | -59.3 | -55.1 | -14 | -217 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,003 | -1,134 | -573 | 570 | 22.5 |
| 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 | 944 | -1,189 | -587 | 353 | -186 |
| Financing Cash Flow Items | 480 | -609 | -523 | 1,095 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 665 | -94.5 | -1,808 | 762 | -1,376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,174 | -347 | 1,514 | 2,881 | 2,532 |