28 — Tian An China Investments Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- HK$6.08bn
- HK$7.33bn
- HK$5.09bn
- 52
- 97
- 83
- 93
Annual cashflow statement for Tian An China Investments Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,868 | 1,704 | 915 | 2,623 | 2,285 |
| Depreciation | |||||
| Non-Cash Items | -900 | -1,138 | -341 | -1,636 | -387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -929 | -1,178 | -1,344 | -208 | 2,317 |
| 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 | 85.5 | -539 | -717 | 820 | 4,252 |
| Capital Expenditures | -5.07 | -8.01 | -59.3 | -55.1 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,877 | -23.8 | 1,003 | -1,134 | -573 |
| Acquisition of Business | |||||
| 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 | -2,882 | -31.8 | 944 | -1,189 | -587 |
| Financing Cash Flow Items | 653 | 194 | 480 | -609 | -523 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 822 | 1,254 | 665 | -94.5 | -1,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,019 | 643 | 1,174 | -347 | 1,514 |