Tian An China Investments Company Limited (0028.HK)
HKD 3.8
(-1.04%)
HKD 3.8
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -961.64 Million | 7.68 Billion | 709.51 Million | 12.31 Million | -136.99 Million | 85.47 Million |
| Net Income | 1.21 Billion | 1.52 Billion | 1.43 Billion | 618.03 Million | 1.34 Billion | 1.25 Billion |
| Depreciation & Amortization | 73.72 Million | 37.22 Million | 40.84 Million | 51.41 Million | 71.84 Million | 46.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | 6.18 Billion | -215.68 Million | -454.04 Million | -950.1 Million | 1.05 Billion |
| Other non-cash items | -145 Million | -63.4 Million | -545.99 Million | -203.09 Million | -604.66 Million | -2.26 Billion |
| Investing Cash Flow | 32.56 Million | -1.01 Billion | -1.67 Billion | 642.18 Million | -593.95 Million | -2.88 Billion |
| Investments in PPE | -224.87 Million | -14.01 Million | -55.06 Million | -59.3 Million | -8 Million | -5.07 Million |
| Acquisitions | 436.3 Million | 230 Thousand | 185 Thousand | 992.89 Million | 62 Thousand | 476 Thousand |
| Investment purchases | -907.6 Million | -2.35 Billion | -2.56 Billion | -1.37 Billion | -1.71 Billion | -3.49 Billion |
| Sales/Maturities of investments | 484.8 Million | 1.35 Billion | 941.13 Million | 480.57 Million | 1.17 Billion | 489.78 Million |
| Other Investing Activities | 243.93 Million | 109 Thousand | -1.13 Billion | 603.48 Million | -51.8 Million | 126.05 Million |
| Financing Cash Flow | 1.02 Billion | -1.44 Billion | 232.66 Million | 928.68 Million | 1.49 Billion | 822.03 Million |
| Debt repayment | -34.5 Million | -992.16 Million | -969.8 Million | -486.38 Million | -1.38 Billion | -1.08 Billion |
| Dividends payments | -366.51 Million | -293.21 Million | -300.12 Million | -300.12 Million | -301.35 Million | -301.35 Million |
| Common Stock Repurchased | - | - | -155.53 Million | -476 Thousand | -21.12 Million | - |
| Common Stock Issuance | - | - | 1.93 Billion | 972.76 Million | 2000.00 | - |
| Other Financing Activities | 1.35 Billion | -163.5 Million | -281.47 Million | 742.9 Million | 3.2 Billion | 2.21 Billion |
| Accounts receivables | 69.52 Million | -58.32 Million | -104.68 Million | 444.62 Million | -207.01 Million | 145.12 Million |
| Accounts payables | -323.11 Million | 370.72 Million | 648.22 Million | -256.26 Million | 663.63 Million | 358.09 Million |
| Inventory | -653.03 Million | 1.14 Billion | -1.95 Billion | -1.22 Billion | -583.85 Million | 906.13 Million |
| Other working capital | -147.03 Million | 4.72 Billion | 1.19 Billion | 578.83 Million | -822.88 Million | -358.09 Million |
| Cash at beginning of period | 9.12 Billion | 4.34 Billion | 4.89 Billion | 3.54 Billion | 2.84 Billion | 4.19 Billion |
| Cash at end of period | 9.05 Billion | 9.12 Billion | 4.34 Billion | 4.89 Billion | 3.54 Billion | 2.17 Billion |
| Capital Expenditure | -224.87 Million | -14.01 Million | -55.06 Million | -59.3 Million | -8 Million | -5.07 Million |
| Effect of forex changes on cash | -189.03 Million | -343.67 Million | 116.21 Million | 281.4 Million | -40.39 Million | -44.89 Million |
| Net cash flow / Change in cash | -70.46 Million | 4.78 Billion | -547.93 Million | 1.34 Billion | 700.52 Million | -2.01 Billion |
| Free Cash Flow | -1.18 Billion | 7.67 Billion | 654.44 Million | -46.99 Million | -145 Million | 80.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.05 Million | 1.21 Billion | 640.14 Million | 577.22 Million | 1.52 Billion | 1.1 Billion |
| Depreciation & Amortization | 67.52 Million | 73.72 Million | 53.93 Million | 19.79 Million | 37.22 Million | 17.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.05 Billion | 2.4 Billion | - | 6.18 Billion | -2.28 Billion |
| Other non-cash items | -166.01 Million | -145 Million | -2.13 Billion | 442.98 Million | -63.4 Million | 6.38 Billion |
| Investing Cash Flow | -388.32 Million | 32.56 Million | 581.16 Million | -362.33 Million | -1.01 Billion | -1.04 Billion |
| Investments in PPE | -94.61 Million | -224.87 Million | -136.42 Million | -88.44 Million | -14.01 Million | -7.29 Million |
| Acquisitions | 602 Thousand | 436.3 Million | 187.67 Million | 115 Thousand | 230 Thousand | 112 Thousand |
| Investment purchases | -499.6 Million | -907.6 Million | -165.31 Million | -742.28 Million | -2.35 Billion | -1.08 Billion |
| Sales/Maturities of investments | 73.72 Million | 484.8 Million | 62.03 Million | 422.77 Million | 1.35 Billion | 310.69 Million |
| Other Investing Activities | -293.71 Million | 243.93 Million | 529.91 Million | 45.51 Million | 109 Thousand | -269.62 Million |
| Financing Cash Flow | -617.68 Million | 1.02 Billion | -371.16 Million | 1.25 Billion | -1.44 Billion | -437.82 Million |
| Debt repayment | -231.85 Million | -34.5 Million | -257.49 Million | -292 Million | -992.16 Million | -175.09 Million |
| Dividends payments | -293.21 Million | -366.51 Million | - | -366.51 Million | -293.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.62 Million | 1.35 Billion | -371.16 Million | 1.33 Billion | -163.5 Million | -262.72 Million |
| Accounts receivables | - | 69.52 Million | 69.52 Million | - | -58.32 Million | -58.32 Million |
| Accounts payables | - | -323.11 Million | - | - | 370.72 Million | - |
| Inventory | - | -653.03 Million | -388.18 Million | - | 1.14 Billion | 1.22 Billion |
| Other working capital | - | -147.03 Million | 2.71 Billion | - | 4.72 Billion | -3.44 Billion |
| Cash at beginning of period | 9.05 Billion | 9.12 Billion | 6.78 Billion | 9.12 Billion | 4.34 Billion | 3.18 Billion |
| Cash at end of period | 7.01 Billion | 9.05 Billion | 9.05 Billion | 9.35 Billion | 9.12 Billion | 9.12 Billion |
| Capital Expenditure | -94.61 Million | -224.87 Million | -136.42 Million | -88.44 Million | -14.01 Million | -7.29 Million |
| Effect of forex changes on cash | -2.51 Million | -189.03 Million | 86.62 Million | -275.66 Million | -343.67 Million | -260.52 Million |
| Net cash flow / Change in cash | -2.04 Billion | -70.46 Million | 2.27 Billion | 225.5 Million | 4.78 Billion | 5.94 Billion |
| Free Cash Flow | -115.05 Million | -1.18 Billion | 825.92 Million | 911.96 Million | 7.67 Billion | 7.46 Billion |
CTM
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