Tian An China Investments Company Limited (HKG:0028)
Hong Kong
· Delayed Price · Currency is HKD 4.250
-0.070 (-1.62%)
Apr 29, 2026, 3:55 PM HKT
HKG:0028 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -207.08 | 1,217 | 1,529 | 1,430 | Upgrade
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| Depreciation & Amortization | - | 130.22 | 73.72 | 37.23 | 40.84 | Upgrade
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| Other Amortization | - | 0.5 | 0.88 | 2.83 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17.52 | -7.41 | 0 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 505.2 | -476.35 | 196.21 | -1,202 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7.58 | 3.78 | 25.87 | -36.95 | Upgrade
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| Loss (Gain) on Equity Investments | - | -79.18 | -407.95 | -691.85 | -446.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | 10.44 | - | - | - | Upgrade
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| Other Operating Activities | - | -454.25 | -379.48 | 297.84 | 821.94 | Upgrade
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| Change in Accounts Receivable | - | -173.82 | 69.52 | -58.33 | -104.69 | Upgrade
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| Change in Inventory | - | -954.01 | -388.19 | 1,223 | -1,618 | Upgrade
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| Change in Accounts Payable | - | 208.79 | -323.11 | 370.73 | 648.23 | Upgrade
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| Change in Unearned Revenue | - | 6,994 | -147.12 | 4,730 | 1,195 | Upgrade
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| Change in Other Net Operating Assets | - | -1,757 | 2,719 | -3,449 | -64.45 | Upgrade
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| Operating Cash Flow | - | 4,234 | 1,955 | 4,252 | 819.83 | Upgrade
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| Operating Cash Flow Growth | - | 116.58% | -54.02% | 418.64% | - | Upgrade
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| Capital Expenditures | - | -218.98 | -224.88 | -14.01 | -55.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.8 | 0.11 | 0.23 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | 187.67 | - | - | Upgrade
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| Divestitures | - | - | 248.52 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -65.31 | -10.07 | -613.9 | 166.07 | Upgrade
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| Investment in Securities | - | -638.81 | -412.73 | -814.39 | -1,950 | Upgrade
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| Other Investing Activities | - | 658.35 | 320.74 | 546.55 | 489.43 | Upgrade
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| Investing Cash Flow | - | -186.13 | 353.31 | -586.72 | -1,189 | Upgrade
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| Short-Term Debt Issued | - | 168.59 | 1,396 | 434.89 | 38.23 | Upgrade
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| Long-Term Debt Issued | - | 1,992 | 1,692 | 1,492 | 3,411 | Upgrade
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| Total Debt Issued | - | 2,160 | 3,088 | 1,927 | 3,449 | Upgrade
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| Short-Term Debt Repaid | - | -130.6 | -37.81 | -598.39 | -24.92 | Upgrade
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| Long-Term Debt Repaid | - | -2,854 | -1,659 | -2,484 | -2,441 | Upgrade
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| Total Debt Repaid | - | -2,984 | -1,696 | -3,083 | -2,466 | Upgrade
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| Net Debt Issued (Repaid) | - | -824.21 | 1,392 | -1,156 | 983.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -155.53 | Upgrade
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| Common Dividends Paid | - | -293.21 | -366.52 | -293.21 | -300.13 | Upgrade
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| Other Financing Activities | - | -258.67 | -263.51 | -359 | -621.99 | Upgrade
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| Financing Cash Flow | - | -1,376 | 761.9 | -1,808 | -94.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -139.79 | -189.04 | -343.67 | 116.22 | Upgrade
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| Net Cash Flow | - | 2,532 | 2,881 | 1,514 | -347.18 | Upgrade
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| Free Cash Flow | - | 4,015 | 1,730 | 4,238 | 764.76 | Upgrade
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| Free Cash Flow Growth | - | 132.07% | -59.17% | 454.15% | - | Upgrade
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| Free Cash Flow Margin | - | 133.30% | 62.19% | 83.31% | 29.70% | Upgrade
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| Free Cash Flow Per Share | - | 2.74 | 1.18 | 2.89 | 0.51 | Upgrade
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| Cash Interest Paid | - | 253.2 | 263.15 | 359 | 327.21 | Upgrade
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| Cash Income Tax Paid | - | 639.22 | 489.32 | 500.26 | 265.12 | Upgrade
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| Levered Free Cash Flow | - | 2,948 | 2,231 | 5,242 | 1,297 | Upgrade
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| Unlevered Free Cash Flow | - | 3,086 | 2,350 | 5,382 | 1,401 | Upgrade
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| Change in Working Capital | - | 4,319 | 1,931 | 2,818 | 56.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.