Tian An China Investments Company Limited (HKG: 0028)
Hong Kong
· Delayed Price · Currency is HKD 3.760
-0.060 (-1.57%)
Sep 9, 2024, 3:58 PM HKT
Tian An China Investments Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,217 | 1,529 | 1,430 | 618.04 | 1,346 | Upgrade
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| Depreciation & Amortization | - | 73.72 | 37.23 | 40.84 | 53.42 | 71.84 | Upgrade
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| Other Amortization | - | 0.88 | 2.83 | 0.57 | 3.11 | 3.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7.41 | 0 | 0.06 | -322.11 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -476.35 | 196.21 | -1,202 | 230.28 | -306 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3.78 | 25.87 | -36.95 | 33.72 | -83.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | -407.95 | -691.85 | -446.44 | -296.53 | -931.71 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -21.77 | Upgrade
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| Other Operating Activities | - | -649.88 | 297.84 | 821.94 | -43.04 | 140.92 | Upgrade
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| Change in Accounts Receivable | - | 69.52 | -58.33 | -104.69 | 444.63 | -207.01 | Upgrade
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| Change in Inventory | - | -388.19 | 1,223 | -1,618 | 308.66 | 115.07 | Upgrade
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| Change in Accounts Payable | - | -323.11 | 370.73 | 648.23 | -256.26 | 663.64 | Upgrade
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| Change in Unearned Revenue | - | -147.12 | 4,730 | 1,195 | 577.81 | -822.79 | Upgrade
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| Change in Other Net Operating Assets | - | 2,719 | -3,449 | -64.45 | -2,193 | -790.41 | Upgrade
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| Operating Cash Flow | - | 1,955 | 4,252 | 819.83 | -716.88 | -539.04 | Upgrade
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| Operating Cash Flow Growth | - | -54.02% | 418.64% | - | - | - | Upgrade
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| Capital Expenditures | - | -224.88 | -14.01 | -55.07 | -59.31 | -8.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 0.23 | 0.19 | 0.37 | 0.06 | Upgrade
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| Cash Acquisitions | - | 187.67 | - | - | - | - | Upgrade
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| Divestitures | - | 248.52 | - | - | 998.08 | - | Upgrade
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| Investment in Securities | - | -412.73 | -814.39 | -1,950 | -895.46 | -489.57 | Upgrade
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| Other Investing Activities | - | 320.74 | 546.55 | 489.43 | 927.11 | 510.32 | Upgrade
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| Investing Cash Flow | - | 353.31 | -586.72 | -1,189 | 944 | -31.84 | Upgrade
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| Short-Term Debt Issued | - | 1,396 | 434.89 | 38.23 | 777.49 | 506.18 | Upgrade
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| Long-Term Debt Issued | - | 1,692 | 1,492 | 3,411 | 1,990 | 3,342 | Upgrade
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| Total Debt Issued | - | 3,088 | 1,927 | 3,449 | 2,768 | 3,848 | Upgrade
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| Short-Term Debt Repaid | - | -37.81 | -598.39 | -24.92 | -26.82 | -35.53 | Upgrade
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| Long-Term Debt Repaid | - | -1,659 | -2,484 | -2,441 | -1,504 | -1,959 | Upgrade
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| Total Debt Repaid | - | -1,696 | -3,083 | -2,466 | -1,531 | -1,995 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,392 | -1,156 | 983.11 | 1,237 | 1,853 | Upgrade
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| Repurchase of Common Stock | - | - | - | -155.53 | - | -21.12 | Upgrade
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| Common Dividends Paid | - | -366.52 | -293.21 | -300.13 | -300.13 | -301.35 | Upgrade
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| Other Financing Activities | - | -263.51 | -359 | -621.99 | -271.48 | -276.97 | Upgrade
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| Financing Cash Flow | - | 761.9 | -1,808 | -94.54 | 665.44 | 1,254 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -189.04 | -343.67 | 116.22 | 281.41 | -40.39 | Upgrade
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| Net Cash Flow | - | 2,881 | 1,514 | -347.18 | 1,174 | 642.54 | Upgrade
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| Free Cash Flow | - | 1,730 | 4,238 | 764.76 | -776.18 | -547.05 | Upgrade
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| Free Cash Flow Growth | - | -59.17% | 454.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 62.19% | 83.31% | 29.70% | -32.90% | -24.62% | Upgrade
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| Free Cash Flow Per Share | - | 1.18 | 2.89 | 0.51 | -0.52 | -0.36 | Upgrade
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| Cash Interest Paid | - | 263.15 | 359 | 327.21 | 257.69 | 245.9 | Upgrade
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| Cash Income Tax Paid | - | 489.32 | 500.26 | 265.12 | 226.67 | 141.58 | Upgrade
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| Levered Free Cash Flow | - | 2,231 | 5,242 | 1,297 | -820.93 | -102.74 | Upgrade
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| Unlevered Free Cash Flow | - | 2,350 | 5,382 | 1,401 | -694.27 | 10.12 | Upgrade
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| Change in Net Working Capital | -701.43 | -2,257 | -4,275 | -837.37 | 990.91 | 388.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.