US Stock MarketDetailed Quotes

TIAN AN MEDICARE LTD (COLRF)

Watchlist

0.0800
0.00000.00%

15min DelayClose May 19 15:23 ET

86.42MMarket Cap-26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIAN AN MEDICARE LTD (COLRF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-100.82%-469K

39.70%57M

134.83%40.81M

-6.07%-117.17M

-14.40%-110.47M

-235.16%-96.56M

78.41%-28.81M

-727.18%-133.45M

97.92%-16.13M

-598.02%-774.65M

Other non cash items

131.89%575K

-107.72%-1.8M

-57.61%23.34M

-3.11%55.06M

23.95%56.83M

-37.08%45.85M

-7.24%72.86M

-30.65%78.54M

-14.18%113.26M

-3.31%131.97M

Change In working capital

32.10%-63.34M

-150.67%-93.28M

451.78%184.08M

-142.17%-52.33M

226.67%124.09M

-174.25%-97.96M

-86.29%131.92M

286.53%962.33M

173.31%248.97M

-77.60%91.09M

-Change in receivables

63.44%-26.18M

-326.96%-71.6M

-143.30%-16.77M

338.07%38.73M

66.61%-16.27M

-82.16%-48.72M

-119.79%-26.74M

-151.99%-12.17M

-61.57%23.4M

-58.85%60.89M

-Change in inventory

-71.24%644K

115.59%2.24M

-28.44%-14.36M

-162.36%-11.18M

-42.51%17.93M

-63.89%31.2M

15.75%86.39M

-67.27%74.63M

-79.92%228.02M

900.87%1.14B

-Change in prepaid assets

-179.25%-24.95M

-104.83%-8.93M

4,116.00%185M

204.20%4.39M

34.65%-4.21M

-1,166.89%-6.44M

104.72%604K

40.35%-12.8M

98.24%-21.46M

-465.16%-1.22B

-Change in other current assets

-212.20%-15.71M

0.58%14M

584.55%13.92M

82.83%-2.87M

-146.00%-16.74M

-66.28%36.38M

-89.09%107.89M

766.65%988.73M

-55.30%114.09M

210.11%255.22M

Cash from discontinued investing activities

Operating cash flow

19.17%126.29M

-70.24%105.98M

405.50%356.08M

-67.90%70.44M

1,492.34%219.42M

-105.96%-15.76M

-72.82%264.55M

428.52%973.37M

179.40%184.17M

-137.84%-231.95M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.33%-195.45M

2.61%-192.88M

-43.59%-198.05M

10.12%-137.92M

-55.82%-153.46M

29.85%-98.48M

-136.93%-140.38M

51.70%-59.25M

-21.02%-122.69M

-150.85%-101.38M

Net business purchase and sale

----

241.92%237.98M

779.70%69.6M

Net investment purchase and sale

---25.55M

--0

-2.82%3.48M

--3.58M

--0

-99.91%17K

180.07%18.8M

-324.41%-23.48M

-82.30%10.46M

-43.20%59.12M

Net other investing changes

-370.57%-69.8M

395.59%25.8M

-127.48%-8.73M

220.66%31.76M

-59.92%-26.32M

-221.81%-16.46M

-93.61%13.51M

-39.33%211.28M

245.66%348.26M

-319.31%-239.09M

Cash from discontinued investing activities

Investing cash flow

-99.87%-269M

24.74%-134.59M

-81.32%-178.83M

46.71%-98.62M

-50.18%-185.07M

-18.08%-123.23M

-193.71%-104.36M

-72.70%111.37M

235.23%407.91M

-1,292.85%-301.64M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-30.52%54.32M

150.44%78.18M

-269.03%-154.98M

222.33%91.68M

-163.55%-74.95M

1,107.24%117.94M

100.94%9.77M

-32.69%-1.03B

-277.04%-779.12M

154.07%440.07M

Net common stock issuance

-307.25%-3.54M

-100.28%-869K

--309.29M

--0

----

5,115.93%897.95M

Cash dividends paid

-108.66%-22.66M

---10.86M

----

Net other financing activities

----

-84.39%-55.32M

70.08%-30M

-49.64%-100.26M

72.87%-67M

Cash from discontinued financing activities

Financing cash flow

-118.82%-5.48M

-71.05%29.12M

236.32%100.57M

137.78%29.9M

-172.29%-79.15M

280.60%109.49M

94.37%-60.62M

-20.44%-1.08B

-172.84%-893.27M

210.01%1.23B

Net cash flow

Beginning cash position

-0.54%885.43M

51.14%890.27M

2.18%589.05M

-6.49%576.49M

-4.15%616.47M

18.21%643.18M

2.79%544.09M

-36.68%529.33M

430.39%836.02M

-75.09%157.62M

Current changes in cash

-29,502.18%-148.19M

-99.82%504K

16,043.35%277.83M

103.84%1.72M

-51.84%-44.8M

-129.63%-29.5M

1,019.86%99.57M

102.95%8.89M

-143.47%-301.2M

245.40%692.83M

Effect of exchange rate changes

208.11%5.78M

-122.84%-5.34M

115.79%23.39M

125.30%10.84M

71.94%4.81M

680.50%2.8M

-108.20%-482K

206.97%5.88M

61.96%-5.49M

-1,162.33%-14.44M

End cash Position

-16.08%743.02M

-0.54%885.43M

51.14%890.27M

2.18%589.05M

-6.49%576.49M

-4.15%616.47M

18.21%643.18M

2.79%544.09M

-36.68%529.33M

430.39%836.02M

Free cash flow

20.42%-69.16M

-154.99%-86.91M

334.03%158.03M

-203.96%-67.53M

155.88%64.95M

-196.05%-116.23M

-86.75%121.01M

1,418.60%913.35M

117.99%60.14M

-158.47%-334.36M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-100.82%-469K	39.70%57M	134.83%40.81M	-6.07%-117.17M	-14.40%-110.47M	-235.16%-96.56M	78.41%-28.81M	-727.18%-133.45M	97.92%-16.13M	-598.02%-774.65M
Other non cash items	131.89%575K	-107.72%-1.8M	-57.61%23.34M	-3.11%55.06M	23.95%56.83M	-37.08%45.85M	-7.24%72.86M	-30.65%78.54M	-14.18%113.26M	-3.31%131.97M
Change In working capital	32.10%-63.34M	-150.67%-93.28M	451.78%184.08M	-142.17%-52.33M	226.67%124.09M	-174.25%-97.96M	-86.29%131.92M	286.53%962.33M	173.31%248.97M	-77.60%91.09M
-Change in receivables	63.44%-26.18M	-326.96%-71.6M	-143.30%-16.77M	338.07%38.73M	66.61%-16.27M	-82.16%-48.72M	-119.79%-26.74M	-151.99%-12.17M	-61.57%23.4M	-58.85%60.89M
-Change in inventory	-71.24%644K	115.59%2.24M	-28.44%-14.36M	-162.36%-11.18M	-42.51%17.93M	-63.89%31.2M	15.75%86.39M	-67.27%74.63M	-79.92%228.02M	900.87%1.14B
-Change in prepaid assets	-179.25%-24.95M	-104.83%-8.93M	4,116.00%185M	204.20%4.39M	34.65%-4.21M	-1,166.89%-6.44M	104.72%604K	40.35%-12.8M	98.24%-21.46M	-465.16%-1.22B
-Change in other current assets	-212.20%-15.71M	0.58%14M	584.55%13.92M	82.83%-2.87M	-146.00%-16.74M	-66.28%36.38M	-89.09%107.89M	766.65%988.73M	-55.30%114.09M	210.11%255.22M
Cash from discontinued investing activities
Operating cash flow	19.17%126.29M	-70.24%105.98M	405.50%356.08M	-67.90%70.44M	1,492.34%219.42M	-105.96%-15.76M	-72.82%264.55M	428.52%973.37M	179.40%184.17M	-137.84%-231.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.33%-195.45M	2.61%-192.88M	-43.59%-198.05M	10.12%-137.92M	-55.82%-153.46M	29.85%-98.48M	-136.93%-140.38M	51.70%-59.25M	-21.02%-122.69M	-150.85%-101.38M
Net business purchase and sale	----	----	----	----	----	----	----	----	241.92%237.98M	779.70%69.6M
Net investment purchase and sale	---25.55M	--0	-2.82%3.48M	--3.58M	--0	-99.91%17K	180.07%18.8M	-324.41%-23.48M	-82.30%10.46M	-43.20%59.12M
Net other investing changes	-370.57%-69.8M	395.59%25.8M	-127.48%-8.73M	220.66%31.76M	-59.92%-26.32M	-221.81%-16.46M	-93.61%13.51M	-39.33%211.28M	245.66%348.26M	-319.31%-239.09M
Cash from discontinued investing activities
Investing cash flow	-99.87%-269M	24.74%-134.59M	-81.32%-178.83M	46.71%-98.62M	-50.18%-185.07M	-18.08%-123.23M	-193.71%-104.36M	-72.70%111.37M	235.23%407.91M	-1,292.85%-301.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-30.52%54.32M	150.44%78.18M	-269.03%-154.98M	222.33%91.68M	-163.55%-74.95M	1,107.24%117.94M	100.94%9.77M	-32.69%-1.03B	-277.04%-779.12M	154.07%440.07M
Net common stock issuance	-307.25%-3.54M	-100.28%-869K	--309.29M	--0	----	----	----	----	----	5,115.93%897.95M
Cash dividends paid	-108.66%-22.66M	---10.86M	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	-84.39%-55.32M	70.08%-30M	-49.64%-100.26M	72.87%-67M
Cash from discontinued financing activities
Financing cash flow	-118.82%-5.48M	-71.05%29.12M	236.32%100.57M	137.78%29.9M	-172.29%-79.15M	280.60%109.49M	94.37%-60.62M	-20.44%-1.08B	-172.84%-893.27M	210.01%1.23B
Net cash flow
Beginning cash position	-0.54%885.43M	51.14%890.27M	2.18%589.05M	-6.49%576.49M	-4.15%616.47M	18.21%643.18M	2.79%544.09M	-36.68%529.33M	430.39%836.02M	-75.09%157.62M
Current changes in cash	-29,502.18%-148.19M	-99.82%504K	16,043.35%277.83M	103.84%1.72M	-51.84%-44.8M	-129.63%-29.5M	1,019.86%99.57M	102.95%8.89M	-143.47%-301.2M	245.40%692.83M
Effect of exchange rate changes	208.11%5.78M	-122.84%-5.34M	115.79%23.39M	125.30%10.84M	71.94%4.81M	680.50%2.8M	-108.20%-482K	206.97%5.88M	61.96%-5.49M	-1,162.33%-14.44M
End cash Position	-16.08%743.02M	-0.54%885.43M	51.14%890.27M	2.18%589.05M	-6.49%576.49M	-4.15%616.47M	18.21%643.18M	2.79%544.09M	-36.68%529.33M	430.39%836.02M
Free cash flow	20.42%-69.16M	-154.99%-86.91M	334.03%158.03M	-203.96%-67.53M	155.88%64.95M	-196.05%-116.23M	-86.75%121.01M	1,418.60%913.35M	117.99%60.14M	-158.47%-334.36M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm