Tian An China Investments Company Limited (TIACF)
OTCMKTS
· Delayed Price · Currency is USD
0.4929
-0.0370 (-6.98%)
At close: Apr 16, 2025
TIACF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -207.08 | 1,217 | 1,529 | 1,430 | 618.04 | Upgrade
|
| Depreciation & Amortization | 130.22 | 73.72 | 37.23 | 40.84 | 53.42 | Upgrade
|
| Other Amortization | 0.5 | 0.88 | 2.83 | 0.57 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.52 | -7.41 | 0 | 0.06 | -322.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 505.2 | -476.35 | 196.21 | -1,202 | 230.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.58 | 3.78 | 25.87 | -36.95 | 33.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -79.18 | -407.95 | -691.85 | -446.44 | -296.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | -454.25 | -379.48 | 297.84 | 821.94 | -43.04 | Upgrade
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| Change in Accounts Receivable | -173.82 | 69.52 | -58.33 | -104.69 | 444.63 | Upgrade
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| Change in Inventory | -954.01 | -388.19 | 1,223 | -1,618 | 308.66 | Upgrade
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| Change in Accounts Payable | 208.79 | -323.11 | 370.73 | 648.23 | -256.26 | Upgrade
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| Change in Unearned Revenue | 6,994 | -147.12 | 4,730 | 1,195 | 577.81 | Upgrade
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| Change in Other Net Operating Assets | -1,757 | 2,719 | -3,449 | -64.45 | -2,193 | Upgrade
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| Operating Cash Flow | 4,234 | 1,955 | 4,252 | 819.83 | -716.88 | Upgrade
|
| 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 | -59.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.11 | 0.23 | 0.19 | 0.37 | 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 | -638.81 | -412.73 | -814.39 | -1,950 | -895.46 | Upgrade
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| Other Investing Activities | 658.35 | 320.74 | 546.55 | 489.43 | 927.11 | Upgrade
|
| Investing Cash Flow | -186.13 | 353.31 | -586.72 | -1,189 | 944 | Upgrade
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| Short-Term Debt Issued | 168.59 | 1,396 | 434.89 | 38.23 | 777.49 | Upgrade
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| Long-Term Debt Issued | 1,992 | 1,692 | 1,492 | 3,411 | 1,990 | Upgrade
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| Total Debt Issued | 2,160 | 3,088 | 1,927 | 3,449 | 2,768 | Upgrade
|
| Short-Term Debt Repaid | -130.6 | -37.81 | -598.39 | -24.92 | -26.82 | Upgrade
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| Long-Term Debt Repaid | -2,854 | -1,659 | -2,484 | -2,441 | -1,504 | Upgrade
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| Total Debt Repaid | -2,984 | -1,696 | -3,083 | -2,466 | -1,531 | Upgrade
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| Net Debt Issued (Repaid) | -824.21 | 1,392 | -1,156 | 983.11 | 1,237 | 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 | -300.13 | Upgrade
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| Other Financing Activities | -258.67 | -263.51 | -359 | -621.99 | -271.48 | Upgrade
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| Financing Cash Flow | -1,376 | 761.9 | -1,808 | -94.54 | 665.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -139.79 | -189.04 | -343.67 | 116.22 | 281.41 | Upgrade
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| Net Cash Flow | 2,532 | 2,881 | 1,514 | -347.18 | 1,174 | Upgrade
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| Free Cash Flow | 4,015 | 1,730 | 4,238 | 764.76 | -776.18 | 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% | -32.90% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 1.18 | 2.89 | 0.51 | -0.52 | Upgrade
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| Cash Interest Paid | 253.2 | 263.15 | 359 | 327.21 | 257.69 | Upgrade
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| Cash Income Tax Paid | 639.22 | 489.32 | 500.26 | 265.12 | 226.67 | Upgrade
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| Levered Free Cash Flow | 2,948 | 2,231 | 5,242 | 1,297 | -820.93 | Upgrade
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| Unlevered Free Cash Flow | 3,086 | 2,350 | 5,382 | 1,401 | -694.27 | Upgrade
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| Change in Net Working Capital | -2,961 | -2,257 | -4,275 | -837.37 | 990.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.