T
Tian An China Investments Co Ltd
HKEX:28
Tian An China Investments Co Ltd
HKEX:28
Price:
4.74
HKD
-0.21%
Market Cap:
HK$6.9B
Cash Flow Statement
Cash Flow Statement
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
200
|
0
|
266
|
0
|
408
|
0
|
320
|
0
|
374
|
0
|
832
|
0
|
689
|
0
|
1 368
|
0
|
1 932
|
0
|
1 190
|
0
|
711
|
0
|
753
|
0
|
1 644
|
0
|
3 107
|
0
|
6 300
|
0
|
2 556
|
0
|
1 868
|
0
|
1 704
|
0
|
915
|
0
|
2 623
|
0
|
2 285
|
0
|
1 628
|
0
|
(45)
|
0
|
|
| Depreciation & Amortization |
17
|
0
|
20
|
0
|
20
|
0
|
44
|
0
|
54
|
0
|
61
|
0
|
60
|
0
|
81
|
0
|
90
|
0
|
101
|
0
|
152
|
0
|
165
|
0
|
132
|
0
|
103
|
0
|
81
|
0
|
57
|
0
|
47
|
0
|
72
|
0
|
53
|
0
|
41
|
0
|
37
|
0
|
74
|
0
|
130
|
0
|
|
| Other Non-Cash Items |
(37)
|
0
|
5
|
0
|
53
|
0
|
(260)
|
0
|
(266)
|
0
|
(683)
|
0
|
(868)
|
0
|
(1 182)
|
0
|
(1 686)
|
0
|
(869)
|
0
|
(649)
|
0
|
(697)
|
0
|
(1 753)
|
0
|
(3 258)
|
0
|
(5 991)
|
0
|
(2 340)
|
0
|
(900)
|
0
|
(1 138)
|
0
|
(341)
|
0
|
(1 636)
|
0
|
(387)
|
0
|
(1 188)
|
0
|
470
|
0
|
|
| Cash Taxes Paid |
14
|
0
|
58
|
0
|
67
|
0
|
81
|
0
|
136
|
0
|
78
|
0
|
90
|
0
|
91
|
0
|
205
|
0
|
170
|
0
|
110
|
0
|
163
|
0
|
119
|
0
|
112
|
0
|
412
|
0
|
145
|
0
|
103
|
0
|
142
|
0
|
227
|
0
|
265
|
0
|
500
|
0
|
489
|
0
|
639
|
0
|
|
| Cash Interest Paid |
98
|
0
|
128
|
203
|
133
|
112
|
125
|
136
|
129
|
122
|
122
|
127
|
138
|
130
|
117
|
142
|
157
|
161
|
174
|
194
|
218
|
230
|
237
|
254
|
287
|
309
|
321
|
322
|
259
|
196
|
186
|
192
|
204
|
222
|
246
|
264
|
258
|
289
|
327
|
352
|
359
|
296
|
263
|
263
|
253
|
299
|
|
| Change in Working Capital |
(442)
|
(129)
|
(503)
|
143
|
(84)
|
15
|
202
|
(120)
|
(593)
|
(74)
|
(255)
|
(329)
|
(616)
|
(240)
|
(495)
|
(413)
|
(1 253)
|
(1 249)
|
(1 580)
|
(689)
|
(1 499)
|
(1 277)
|
(1 029)
|
(1 336)
|
(863)
|
(968)
|
(1 266)
|
(1 440)
|
(1 507)
|
(95)
|
(56)
|
(102)
|
(929)
|
31
|
(1 178)
|
(1 350)
|
(1 344)
|
6
|
(208)
|
1 331
|
2 317
|
4 961
|
1 441
|
942
|
3 679
|
4 670
|
|
| Cash from Operating Activities |
(263)
N/A
|
(129)
+51%
|
(211)
-64%
|
143
N/A
|
398
+178%
|
15
-96%
|
306
+1 884%
|
(120)
N/A
|
(430)
-260%
|
(74)
+83%
|
(45)
+39%
|
(329)
-633%
|
(735)
-123%
|
(240)
+67%
|
(228)
+5%
|
(413)
-81%
|
(917)
-122%
|
(1 249)
-36%
|
(1 158)
+7%
|
(689)
+41%
|
(1 284)
-87%
|
(1 277)
+1%
|
(808)
+37%
|
(1 115)
-38%
|
(839)
+25%
|
(968)
-15%
|
(1 314)
-36%
|
(1 440)
-10%
|
(1 117)
+22%
|
(95)
+92%
|
217
N/A
|
(102)
N/A
|
85
N/A
|
31
-64%
|
(539)
N/A
|
(1 350)
-150%
|
(717)
+47%
|
6
N/A
|
820
+13 153%
|
1 331
+62%
|
4 252
+219%
|
4 961
+17%
|
1 955
-61%
|
942
-52%
|
4 234
+350%
|
4 670
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
0
|
(14)
|
(63)
|
(179)
|
(139)
|
(52)
|
(24)
|
(85)
|
(81)
|
(46)
|
(12)
|
(21)
|
(26)
|
(116)
|
(178)
|
(139)
|
(103)
|
(57)
|
(65)
|
(240)
|
(239)
|
(99)
|
(122)
|
(143)
|
(86)
|
(13)
|
(9)
|
(13)
|
(25)
|
(22)
|
(7)
|
(5)
|
(7)
|
(8)
|
(52)
|
(59)
|
(15)
|
(55)
|
(58)
|
(14)
|
(96)
|
(217)
|
(223)
|
(209)
|
(177)
|
|
| Other Items |
14
|
(160)
|
74
|
200
|
(90)
|
(59)
|
(21)
|
82
|
(314)
|
(5)
|
418
|
(402)
|
(332)
|
(155)
|
(43)
|
517
|
1 950
|
1 999
|
342
|
(399)
|
5
|
1 311
|
1 286
|
886
|
508
|
200
|
3 701
|
3 118
|
1 191
|
1 227
|
(41)
|
(707)
|
(2 877)
|
(2 538)
|
(24)
|
273
|
1 003
|
689
|
(1 134)
|
(347)
|
(573)
|
(871)
|
570
|
416
|
22
|
(831)
|
|
| Cash from Investing Activities |
4
N/A
|
(160)
N/A
|
60
N/A
|
137
+129%
|
(269)
N/A
|
(198)
+26%
|
(73)
+63%
|
58
N/A
|
(399)
N/A
|
(86)
+78%
|
372
N/A
|
(414)
N/A
|
(353)
+15%
|
(180)
+49%
|
(159)
+12%
|
338
N/A
|
1 811
+435%
|
1 897
+5%
|
285
-85%
|
(464)
N/A
|
(234)
+49%
|
1 072
N/A
|
1 187
+11%
|
764
-36%
|
365
-52%
|
114
-69%
|
3 688
+3 144%
|
3 108
-16%
|
1 178
-62%
|
1 203
+2%
|
(63)
N/A
|
(713)
-1 038%
|
(2 882)
-304%
|
(2 545)
+12%
|
(32)
+99%
|
221
N/A
|
944
+327%
|
674
-29%
|
(1 189)
N/A
|
(406)
+66%
|
(587)
-45%
|
(967)
-65%
|
353
N/A
|
193
-45%
|
(186)
N/A
|
(1 008)
-441%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(24)
|
0
|
184
|
0
|
0
|
1 109
|
1 109
|
0
|
2 694
|
2 694
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
158
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(21)
|
(22)
|
(0)
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
368
|
0
|
110
|
20
|
23
|
(38)
|
1
|
(478)
|
(360)
|
163
|
(185)
|
(78)
|
(25)
|
(78)
|
1 494
|
1 665
|
(352)
|
(603)
|
332
|
435
|
(2)
|
78
|
908
|
749
|
253
|
981
|
892
|
525
|
95
|
198
|
812
|
473
|
470
|
991
|
1 383
|
859
|
486
|
1 058
|
970
|
(579)
|
(992)
|
117
|
33
|
(491)
|
(862)
|
(1 108)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(62)
|
(107)
|
(45)
|
(106)
|
(106)
|
(151)
|
(151)
|
(60)
|
(60)
|
(60)
|
(60)
|
(98)
|
(98)
|
(151)
|
(151)
|
(226)
|
(226)
|
0
|
0
|
(301)
|
(301)
|
(301)
|
(301)
|
(300)
|
(300)
|
(300)
|
(300)
|
(293)
|
(293)
|
(367)
|
(367)
|
(293)
|
(293)
|
(147)
|
|
| Other |
(5)
|
324
|
(107)
|
(357)
|
(141)
|
37
|
(201)
|
(197)
|
(117)
|
(112)
|
(160)
|
(118)
|
(110)
|
(137)
|
(447)
|
(453)
|
(90)
|
(88)
|
(173)
|
(235)
|
385
|
255
|
(382)
|
(156)
|
(202)
|
(136)
|
(408)
|
(419)
|
(191)
|
(184)
|
(353)
|
(295)
|
653
|
634
|
194
|
167
|
480
|
271
|
(609)
|
(516)
|
(523)
|
775
|
1 095
|
(205)
|
(221)
|
(331)
|
|
| Cash from Financing Activities |
363
N/A
|
324
-11%
|
(20)
N/A
|
(337)
-1 551%
|
66
N/A
|
(1)
N/A
|
(200)
-22 089%
|
434
N/A
|
633
+46%
|
51
-92%
|
2 321
+4 451%
|
2 470
+6%
|
(247)
N/A
|
(372)
-51%
|
1 001
N/A
|
1 107
+11%
|
(547)
N/A
|
(842)
-54%
|
8
N/A
|
298
+3 619%
|
480
+61%
|
272
-43%
|
465
+71%
|
495
+6%
|
(46)
N/A
|
694
N/A
|
333
-52%
|
(120)
N/A
|
(321)
-169%
|
14
N/A
|
457
+3 070%
|
(126)
N/A
|
822
N/A
|
1 324
+61%
|
1 254
-5%
|
704
-44%
|
665
-6%
|
1 029
+55%
|
(95)
N/A
|
(1 545)
-1 534%
|
(1 808)
-17%
|
526
N/A
|
762
+45%
|
(989)
N/A
|
(1 376)
-39%
|
(1 587)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
(1)
|
(1)
|
(0)
|
1
|
0
|
28
|
35
|
50
|
61
|
72
|
99
|
158
|
113
|
1
|
1
|
88
|
131
|
127
|
86
|
1
|
(7)
|
(2)
|
6
|
(4)
|
(4)
|
(56)
|
(66)
|
(152)
|
(129)
|
24
|
29
|
(45)
|
(68)
|
(40)
|
(53)
|
281
|
349
|
116
|
(16)
|
(344)
|
(536)
|
(189)
|
84
|
(140)
|
131
|
|
| Net Change in Cash |
116
N/A
|
34
-71%
|
(172)
N/A
|
(57)
+67%
|
195
N/A
|
(183)
N/A
|
62
N/A
|
408
+563%
|
(146)
N/A
|
(48)
+67%
|
2 720
N/A
|
1 826
-33%
|
(1 177)
N/A
|
(680)
+42%
|
614
N/A
|
1 033
+68%
|
435
-58%
|
(62)
N/A
|
(737)
-1 082%
|
(769)
-4%
|
(1 037)
-35%
|
60
N/A
|
843
+1 309%
|
149
-82%
|
(524)
N/A
|
(164)
+69%
|
2 651
N/A
|
1 483
-44%
|
(412)
N/A
|
993
N/A
|
635
-36%
|
(913)
N/A
|
(2 019)
-121%
|
(1 258)
+38%
|
643
N/A
|
(477)
N/A
|
1 174
N/A
|
2 058
+75%
|
(347)
N/A
|
(635)
-83%
|
1 514
N/A
|
3 983
+163%
|
2 881
-28%
|
230
-92%
|
2 532
+1 001%
|
2 206
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(273)
N/A
|
(129)
+53%
|
(225)
-74%
|
80
N/A
|
219
+173%
|
(124)
N/A
|
253
N/A
|
(143)
N/A
|
(515)
-260%
|
(155)
+70%
|
(91)
+41%
|
(342)
-275%
|
(756)
-121%
|
(266)
+65%
|
(344)
-29%
|
(591)
-72%
|
(1 056)
-79%
|
(1 351)
-28%
|
(1 215)
+10%
|
(753)
+38%
|
(1 524)
-102%
|
(1 516)
+1%
|
(907)
+40%
|
(1 237)
-36%
|
(983)
+21%
|
(1 054)
-7%
|
(1 327)
-26%
|
(1 450)
-9%
|
(1 130)
+22%
|
(119)
+89%
|
195
N/A
|
(109)
N/A
|
80
N/A
|
24
-71%
|
(547)
N/A
|
(1 402)
-156%
|
(776)
+45%
|
(9)
+99%
|
765
N/A
|
1 273
+66%
|
4 238
+233%
|
4 865
+15%
|
1 739
-64%
|
719
-59%
|
4 026
+460%
|
4 494
+12%
|
|
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