Tian An China Investments Company Limited (TIACF)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -961.64 Million | 4.25 Billion | 819.82 Million | -716.87 Million | -539.03 Million | 85.47 Million |
| Net Income | 1.21 Billion | 2.28 Billion | 2.62 Billion | 914.73 Million | 1.7 Billion | 1.86 Billion |
| Depreciation & Amortization | 73.72 Million | 37.22 Million | 40.84 Million | 53.41 Million | 71.84 Million | 47.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | 2.81 Billion | 56.84 Million | -1.11 Billion | -1.03 Billion | -825.77 Million |
| Other non-cash items | -145 Million | -887.72 Million | -1.9 Billion | -567.72 Million | -1.27 Billion | -1 Billion |
| Investing Cash Flow | 32.56 Million | -586.72 Million | -1.18 Billion | 943.99 Million | -31.83 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 | -401.11 Million | -249.22 Million | 904.16 Million | 10.42 Million | -1.49 Billion |
| Investment purchases | -907.6 Million | -303.34 Million | -198.73 Million | -470.59 Million | -227.57 Million | -438.98 Million |
| Sales/Maturities of investments | 484.8 Million | 118.01 Million | 227.53 Million | 34.18 Million | 222.22 Million | 28.91 Million |
| Other Investing Activities | 243.93 Million | 13.72 Million | -913.18 Million | 535.54 Million | -28.89 Million | -971.03 Million |
| Financing Cash Flow | 1.02 Billion | -1.8 Billion | -94.54 Million | 665.44 Million | 1.25 Billion | 822.03 Million |
| Debt repayment | -34.5 Million | -2.48 Billion | -2.44 Billion | -1.5 Billion | -1.95 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 | - | - | 2.78 Billion | 1.72 Billion | 3.06 Billion | - |
| Other Financing Activities | 1.35 Billion | 969.56 Million | 13.3 Million | 745.11 Million | 470.65 Million | 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 | -1.36 Billion |
| Other working capital | -147.03 Million | 1.35 Billion | 1.47 Billion | -84.41 Million | -908.71 Million | 539.18 Million |
| Cash at beginning of period | 9.12 Billion | 3.64 Billion | 3.99 Billion | 2.81 Billion | 2.17 Billion | 4.19 Billion |
| Cash at end of period | 9.05 Billion | 5.15 Billion | 3.64 Billion | 3.99 Billion | 2.81 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 | 1.51 Billion | -347.17 Million | 1.17 Billion | 642.53 Million | -2.01 Billion |
| Free Cash Flow | -1.18 Billion | 4.23 Billion | 764.75 Million | -776.18 Million | -547.04 Million | 80.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.02 Million | 39.02 Million | 320.07 Million | 1.21 Billion | 320.07 Million | 577.22 Million |
| Depreciation & Amortization | 33.76 Million | 33.76 Million | 27.4 Million | 73.72 Million | 26.96 Million | 19.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.2 Billion | -1.05 Billion | 1.2 Billion | - |
| Other non-cash items | -83 Million | -83 Million | -1.06 Billion | -145 Million | -1.06 Billion | 442.98 Million |
| Investing Cash Flow | -194.16 Million | -194.16 Million | 290.58 Million | 32.56 Million | 290.58 Million | -362.33 Million |
| Investments in PPE | -47.3 Million | -47.3 Million | -68.21 Million | -224.87 Million | -68.21 Million | -88.44 Million |
| Acquisitions | - | - | 93.83 Million | 436.3 Million | 93.83 Million | 115 Thousand |
| Investment purchases | - | - | -165.31 Million | -907.6 Million | - | -742.28 Million |
| Sales/Maturities of investments | - | - | 62.03 Million | 484.8 Million | - | 422.77 Million |
| Other Investing Activities | -146.85 Million | -146.85 Million | 264.95 Million | 243.93 Million | 264.95 Million | 45.51 Million |
| Financing Cash Flow | -308.84 Million | -308.84 Million | -185.58 Million | 1.02 Billion | -185.58 Million | 1.25 Billion |
| Debt repayment | - | - | -257.49 Million | -34.5 Million | - | -292 Million |
| Dividends payments | -146.6 Million | -146.6 Million | - | -366.51 Million | - | -366.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.23 Million | -162.23 Million | -185.58 Million | 1.35 Billion | -185.58 Million | 1.33 Billion |
| Accounts receivables | - | - | 34.76 Million | 69.52 Million | 34.76 Million | - |
| Accounts payables | - | - | - | -323.11 Million | - | - |
| Inventory | - | - | -194.09 Million | -653.03 Million | -194.09 Million | - |
| Other working capital | - | - | 1.35 Billion | -147.03 Million | 1.35 Billion | - |
| Cash at beginning of period | - | - | 9.35 Billion | 9.12 Billion | - | 9.12 Billion |
| Cash at end of period | -514.48 Million | -514.48 Million | 9.05 Billion | 9.05 Billion | 629.49 Million | 9.35 Billion |
| Capital Expenditure | -47.3 Million | -47.3 Million | -68.21 Million | -224.87 Million | -68.21 Million | -88.44 Million |
| Effect of forex changes on cash | -1.25 Million | -1.25 Million | 43.31 Million | -189.03 Million | 43.31 Million | -137.83 Million |
| Net cash flow / Change in cash | -514.48 Million | -514.48 Million | -295.96 Million | -70.46 Million | 629.49 Million | 225.5 Million |
| Free Cash Flow | -57.52 Million | -57.52 Million | 412.96 Million | -1.18 Billion | 412.96 Million | 911.96 Million |
301120
CHUEF
SSWRL
0869
600675
ACG