Tian An China Investments Company Limited (HKG:0028)
Hong Kong · Delayed Price · Currency is HKD 3.225
-0.025 (-0.77%)
Sep 30, 2026, 2:46 PM HKT
HKG:0028 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1,022 | 1,768 | -207.08 | 1,217 | 1,529 | 1,430 |
Depreciation & Amortization | 125.5 | 121.79 | 130.22 | 73.72 | 37.23 | 40.84 |
Other Amortization | 1.73 | 1.73 | 0.5 | 0.88 | 2.83 | 0.57 |
Loss (Gain) From Sale of Assets | 4.94 | 4.04 | 17.52 | -7.41 | 0 | 0.06 |
Asset Writedown & Restructuring Costs | 651.71 | 766.41 | 505.2 | -476.35 | 196.21 | -1,202 |
Loss (Gain) From Sale of Investments | -11.82 | -3.57 | -7.58 | 3.78 | 25.87 | -36.95 |
Loss (Gain) on Equity Investments | 694.84 | 216.21 | -79.18 | -407.95 | -691.85 | -446.44 |
Provision & Write-off of Bad Debts | 5.89 | 7.53 | 10.44 | - | - | - |
Other Operating Activities | -914.91 | 1,806 | -455.6 | -379.48 | 297.84 | 821.94 |
Change in Accounts Receivable | -612.26 | -183.3 | -173.82 | 69.52 | -58.33 | -104.69 |
Change in Inventory | -1,814 | 1,000 | -954.01 | -388.19 | 1,223 | -1,618 |
Change in Accounts Payable | -714.54 | 97.28 | 208.79 | -323.11 | 370.73 | 648.23 |
Change in Unearned Revenue | 1,577 | -5,602 | 6,994 | -147.12 | 4,730 | 1,195 |
Change in Other Net Operating Assets | -17.77 | 155.64 | -1,757 | 2,719 | -3,449 | -64.45 |
Operating Cash Flow | -2,074 | 132.56 | 4,234 | 1,955 | 4,252 | 819.83 |
Operating Cash Flow Growth | - | -96.87% | 116.58% | -54.02% | 418.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -354.53 | -251.42 | -218.98 | -224.88 | -14.01 | -55.07 |
Sale of Property, Plant & Equipment | 0.22 | 0.36 | 0.8 | 0.11 | 0.23 | 0.19 |
Cash Acquisitions | - | - | - | 187.67 | - | - |
Divestitures | - | - | - | 248.52 | - | - |
Sale (Purchase) of Real Estate | -121.11 | -86.47 | -65.31 | -10.07 | -613.9 | 166.07 |
Investment in Securities | -2,120 | -2,927 | -801.85 | -412.73 | -814.39 | -1,950 |
Other Investing Activities | 220.81 | 183.06 | 821.39 | 320.74 | 546.55 | 489.43 |
Investing Cash Flow | -2,374 | -3,082 | -186.13 | 353.31 | -586.72 | -1,189 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 72.18 | 168.59 | 1,396 | 434.89 | 38.23 |
Long-Term Debt Issued | - | 1,532 | 1,992 | 1,692 | 1,492 | 3,411 |
Total Debt Issued | 2,337 | 1,605 | 2,160 | 3,088 | 1,927 | 3,449 |
Short-Term Debt Repaid | - | -342.13 | -130.6 | -37.81 | -598.39 | -24.92 |
Long-Term Debt Repaid | - | -2,027 | -2,854 | -1,659 | -2,484 | -2,441 |
Lease Payments | -1.24 | -1.41 | -5.44 | -1.18 | - | - |
Total Debt Repaid | -2,144 | -2,369 | -2,984 | -1,696 | -3,083 | -2,466 |
Net Debt Issued (Repaid) | 193.12 | -764.51 | -824.21 | 1,392 | -1,156 | 983.11 |
Repurchase of Common Stock | - | - | - | - | - | -155.53 |
Common Dividends Paid | -293.21 | -146.61 | -293.21 | -366.52 | -293.21 | -300.13 |
Other Financing Activities | -329.31 | -319.72 | -258.67 | -263.51 | -359 | -621.99 |
Financing Cash Flow | -429.4 | -1,231 | -1,376 | 761.9 | -1,808 | -94.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 552.49 | 450.25 | -139.79 | -189.04 | -343.67 | 116.22 |
Net Cash Flow | -4,325 | -3,730 | 2,532 | 2,881 | 1,514 | -347.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,429 | -118.86 | 4,015 | 1,730 | 4,238 | 764.76 |
Free Cash Flow Growth | - | - | 132.07% | -59.17% | 454.15% | - |
Free Cash Flow Margin | -69.42% | -1.13% | 133.30% | 62.19% | 83.31% | 29.70% |
Free Cash Flow Per Share | -1.66 | -0.08 | 2.74 | 1.18 | 2.89 | 0.51 |
Levered Free Cash Flow | -4,103 | 88.56 | 3,104 | 2,231 | 5,242 | 1,297 |
Unlevered Free Cash Flow | -3,997 | 202.53 | 3,241 | 2,350 | 5,382 | 1,401 |
Free Cash Flow After Leases | -2,430 | -120.26 | 4,010 | 1,729 | 4,238 | 764.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 247.72 | 304.55 | 253.2 | 263.15 | 359 | 327.21 |
Cash Income Tax Paid | 1,073 | 334.19 | 639.22 | 489.32 | 500.26 | 265.12 |
Change in Working Capital | -1,609 | -4,557 | 4,319 | 1,931 | 2,818 | 56.85 |