Also trades as: TIACF (OTC) · $vol 0M
0028.HK HKSE
Tian An China Investments Company Limited
1W: +0.0%
1M: -1.8%
3M: -5.2%
YTD: -29.5%
1Y: -35.8%
3Y: -13.2%
5Y: -12.5%
HK$3.29 ($0.42)
+0.07 (+2.17%)
Weekly Expected Move ±2.7%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+116.6% ▲
Capital Expenditures
$209M
+7.0% ▲
5Y CAGR: +92.0%
Free Cash Flow
$4.0B
+132.6% ▲
Dividends Paid
$293M
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
-12.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $618M | $1.4B | $1.5B | $1.2B | -$45M |
| Depreciation & Amort. | $51M | $41M | $37M | $74M | $131M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$454M | -$216M | $6.2B | $2.4B | $4.3B |
| Other Non-Cash Items | -$932M | -$436M | -$3.5B | -$1.7B | -$170M |
| Operating Cash Flow | -$717M | $820M | $4.3B | $2.0B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$55M | -$14M | -$225M | -$219M |
| Acquisitions (Net) | $993M | $185K | $230K | $188M | -$2M |
| Investment Purchases | -$1.4B | -$2.6B | -$2.4B | $0 | -$399M |
| Investment Sales | $481M | $941M | $1.4B | $0 | $92M |
| Other Investing | $905M | $489M | $427M | $391M | $342M |
| Investing Cash Flow | $944M | -$1.2B | -$587M | $353M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | $486M | $970M | -$992M | $35M | -$857M |
| Stock Repurchased | -$476K | -$156M | $0 | $0 | $0 |
| Dividends Paid | -$300M | -$300M | -$293M | -$367M | -$293M |
| Other Financing | $480M | -$609M | -$523M | $1.1B | -$226M |
| Financing Cash Flow | $665M | -$95M | -$1.8B | $762M | -$1.4B |
| Net Change in Cash | $1.2B | -$347M | $1.5B | $2.9B | $2.5B |
| Cash End of Period | $4.9B | $4.3B | $9.1B | $8.0B | $10.6B |
| Free Cash Flow | -$47M | $654M | $7.7B | $1.7B | $4.0B |