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COLRF TIAN AN MEDICARE LTD

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0.060
0.0000.00%

15min DelayClose Aug 13 16:00 ET

65.16MMarket Cap15.00P/E (TTM)

TIAN AN MEDICARE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

130.22%35.4M

-6.07%-117.17M

-14.40%-110.47M

-235.16%-96.56M

---28.81M

Other non cash items

-57.61%23.34M

-3.11%55.06M

23.95%56.83M

-37.08%45.85M

--72.86M

Change In working capital

451.74%184.06M

-142.17%-52.33M

226.67%124.09M

-174.25%-97.96M

--131.92M

-Change in receivables

-143.30%-16.77M

338.07%38.73M

66.61%-16.27M

-82.16%-48.72M

---26.74M

-Change in inventory

-28.44%-14.36M

-162.36%-11.18M

-42.51%17.93M

-63.89%31.2M

--86.39M

-Change in prepaid assets

-535.05%-19.09M

204.20%4.39M

34.65%-4.21M

-1,166.89%-6.44M

--604K

-Change in other current assets

-172.82%-7.84M

82.83%-2.87M

-146.00%-16.74M

-66.28%36.38M

--107.89M

Cash from discontinued investing activities

Operating cash flow

405.50%356.08M

-67.90%70.44M

1,492.34%219.42M

-105.96%-15.76M

--264.55M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-43.59%-198.05M

10.12%-137.92M

-55.82%-153.46M

29.85%-98.48M

---140.38M

Net investment purchase and sale

-2.82%3.48M

--3.58M

--0

-99.91%17K

--18.8M

Net other investing changes

-127.48%-8.73M

220.66%31.76M

-59.92%-26.32M

-221.81%-16.46M

--13.51M

Cash from discontinued investing activities

Investing cash flow

-81.32%-178.83M

46.71%-98.62M

-50.18%-185.07M

-18.08%-123.23M

---104.36M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-269.03%-154.98M

222.33%91.68M

-163.55%-74.95M

1,107.24%117.94M

--9.77M

Net common stock issuance

--309.29M

--0

----

Net other financing activities

----

---55.32M

Cash from discontinued financing activities

Financing cash flow

236.32%100.57M

137.78%29.9M

-172.29%-79.15M

280.60%109.49M

---60.62M

Net cash flow

Beginning cash position

2.18%589.05M

-6.49%576.49M

-4.15%616.47M

18.21%643.18M

--544.09M

Current changes in cash

16,043.35%277.83M

103.84%1.72M

-51.84%-44.8M

-129.63%-29.5M

--99.57M

Effect of exchange rate changes

115.79%23.39M

125.30%10.84M

71.94%4.81M

680.50%2.8M

---482K

End cash Position

51.14%890.27M

2.18%589.05M

-6.49%576.49M

-4.15%616.47M

--643.18M

Free cash flow

334.03%158.03M

-203.96%-67.53M

155.88%64.95M

-196.05%-116.23M

--121.01M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	130.22%35.4M	-6.07%-117.17M	-14.40%-110.47M	-235.16%-96.56M	---28.81M
Other non cash items	-57.61%23.34M	-3.11%55.06M	23.95%56.83M	-37.08%45.85M	--72.86M
Change In working capital	451.74%184.06M	-142.17%-52.33M	226.67%124.09M	-174.25%-97.96M	--131.92M
-Change in receivables	-143.30%-16.77M	338.07%38.73M	66.61%-16.27M	-82.16%-48.72M	---26.74M
-Change in inventory	-28.44%-14.36M	-162.36%-11.18M	-42.51%17.93M	-63.89%31.2M	--86.39M
-Change in prepaid assets	-535.05%-19.09M	204.20%4.39M	34.65%-4.21M	-1,166.89%-6.44M	--604K
-Change in other current assets	-172.82%-7.84M	82.83%-2.87M	-146.00%-16.74M	-66.28%36.38M	--107.89M
Cash from discontinued investing activities
Operating cash flow	405.50%356.08M	-67.90%70.44M	1,492.34%219.42M	-105.96%-15.76M	--264.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-43.59%-198.05M	10.12%-137.92M	-55.82%-153.46M	29.85%-98.48M	---140.38M
Net investment purchase and sale	-2.82%3.48M	--3.58M	--0	-99.91%17K	--18.8M
Net other investing changes	-127.48%-8.73M	220.66%31.76M	-59.92%-26.32M	-221.81%-16.46M	--13.51M
Cash from discontinued investing activities
Investing cash flow	-81.32%-178.83M	46.71%-98.62M	-50.18%-185.07M	-18.08%-123.23M	---104.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-269.03%-154.98M	222.33%91.68M	-163.55%-74.95M	1,107.24%117.94M	--9.77M
Net common stock issuance	--309.29M	--0	----	----	----
Net other financing activities	----	----	----	----	---55.32M
Cash from discontinued financing activities
Financing cash flow	236.32%100.57M	137.78%29.9M	-172.29%-79.15M	280.60%109.49M	---60.62M
Net cash flow
Beginning cash position	2.18%589.05M	-6.49%576.49M	-4.15%616.47M	18.21%643.18M	--544.09M
Current changes in cash	16,043.35%277.83M	103.84%1.72M	-51.84%-44.8M	-129.63%-29.5M	--99.57M
Effect of exchange rate changes	115.79%23.39M	125.30%10.84M	71.94%4.81M	680.50%2.8M	---482K
End cash Position	51.14%890.27M	2.18%589.05M	-6.49%576.49M	-4.15%616.47M	--643.18M
Free cash flow	334.03%158.03M	-203.96%-67.53M	155.88%64.95M	-196.05%-116.23M	--121.01M
Currency Unit	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data