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TIAN AN CHINA INVESTMENTS CO (TIACF)

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0.5732
0.00000.00%

15min DelayClose Nov 12 12:40 ET

840.35MMarket Cap3.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIAN AN CHINA INVESTMENTS CO (TIACF) Cash Flow

Quarterly+Annual

YOY

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(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)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-102.78%-45.26M

-28.75%1.63B

-12.89%2.28B

186.73%2.62B

-46.33%914.73M

-8.74%1.7B

-26.95%1.87B

-59.42%2.56B

102.77%6.3B

88.96%3.11B

Other non cash items

108.84%44.63M

-1,400.68%-505M

139.70%38.83M

8.41%-97.79M

-56.98%-106.77M

48.99%-68.01M

-384.25%-133.35M

217.59%46.91M

-119.30%-39.9M

106.66%206.68M

Change In working capital

123.70%4.32B

-31.48%1.93B

4,856.26%2.82B

105.09%56.85M

-7.85%-1.12B

-25.45%-1.04B

-1,031.36%-825.77M

108.09%88.66M

5.06%-1.1B

-54.95%-1.15B

-Change in receivables

-350.03%-173.82M

219.19%69.52M

44.28%-58.33M

-123.55%-104.69M

314.78%444.63M

-242.65%-207.01M

474.21%145.12M

-107.94%-38.78M

186.76%488.16M

-5,765.88%-562.68M

-Change in inventory

-223.39%-2.11B

-156.88%-653.03M

158.63%1.15B

-60.34%-1.96B

-109.17%-1.22B

57.23%-583.85M

-40.66%-1.36B

10.94%-970.39M

32.30%-1.09B

-7.76%-1.61B

-Change in prepaid assets

----

1,178.95%1.03M

-101.44%-95K

159.29%6.58M

-931.23%-11.1M

-259.88%-1.08M

-89.29%673K

-Change in other current assets

125.42%6.4B

109.07%2.84B

-7.77%1.36B

1,822.11%1.47B

90.60%-85.44M

-3,191.48%-908.62M

-96.88%29.39M

589.11%941.01M

-127.51%-192.39M

187.63%699.31M

Cash from discontinued investing activities

Operating cash flow

116.58%4.23B

-54.02%1.96B

418.64%4.25B

214.36%819.83M

-32.99%-716.88M

-730.61%-539.04M

-60.62%85.48M

119.43%217.05M

15.00%-1.12B

-56.54%-1.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-52.28%-208.4M

-893.11%-136.85M

74.89%-13.78M

6.87%-54.88M

-641.55%-58.93M

-72.87%-7.95M

78.03%-4.6M

-68.92%-20.92M

-7.02%-12.39M

91.75%-11.57M

Net business purchase and sale

-100.50%-2.14M

207.69%431.95M

-60.95%-401.11M

-127.56%-249.22M

8,577.20%904.16M

100.70%10.42M

-305.35%-1.5B

-37.23%728.38M

-69.84%1.16B

220.18%3.85B

Net investment purchase and sale

2.05%-307.15M

-69.21%-313.58M

-743.59%-185.32M

106.60%28.8M

-8,058.67%-436.41M

98.70%-5.35M

-7,809.53%-410.07M

-98.89%5.32M

8,706.41%479.69M

106.70%5.45M

Net other investing changes

703.34%589.92M

-89,803.67%-97.78M

--109K

----

1,264.96%603.49M

86.03%-51.8M

-543.75%-370.93M

131.00%83.59M

---269.66M

----

Cash from discontinued investing activities

Investing cash flow

-152.68%-186.13M

160.22%353.31M

50.64%-586.72M

-225.92%-1.19B

3,065.10%944M

98.90%-31.84M

-4,497.10%-2.88B

-105.32%-62.69M

-68.05%1.18B

910.62%3.69B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-2,582.72%-856.76M

103.48%34.51M

-202.31%-992.16M

99.39%969.8M

-64.82%486.38M

194.23%1.38B

-36.66%469.91M

765.56%741.9M

-89.48%85.71M

142.30%815.09M

Net common stock issuance

----

-32,575.21%-155.53M

97.75%-476K

---21.12M

--0

---2.73M

--0

----

Cash dividends paid

20.00%-293.21M

-25.00%-366.52M

2.30%-293.21M

0.00%-300.13M

0.41%-300.13M

0.00%-301.35M

---301.35M

----

-50.00%-226.02M

-53.85%-150.68M

Net other financing activities

-97.21%37.93M

930.71%1.36B

-1,329.07%-163.5M

-98.21%13.3M

58.32%745.12M

-49.67%470.65M

8,567.26%935.11M

-86.22%10.79M

135,100.00%78.3M

-102.51%-58K

Cash from discontinued financing activities

Financing cash flow

-280.61%-1.38B

142.14%761.9M

-1,812.23%-1.81B

-114.21%-94.54M

-46.93%665.44M

52.52%1.25B

79.99%822.04M

242.07%456.72M

-196.48%-321.47M

820.06%333.19M

Net cash flow

Beginning cash position

55.86%8.04B

41.53%5.16B

-8.70%3.64B

41.66%3.99B

29.53%2.82B

-48.14%2.18B

17.83%4.19B

-10.37%3.56B

200.68%3.97B

-28.41%1.32B

Current changes in cash

-12.97%2.67B

65.31%3.07B

500.81%1.86B

-151.92%-463.39M

30.70%892.56M

134.59%682.93M

-423.09%-1.97B

334.83%611.08M

-109.61%-260.22M

619.88%2.71B

Effect of exchange rate changes

26.05%-139.79M

44.99%-189.04M

-395.71%-343.67M

-58.70%116.22M

796.68%281.41M

10.02%-40.39M

-288.66%-44.89M

115.67%23.8M

-169.62%-151.83M

-1,488.94%-56.31M

End cash Position

31.50%10.57B

55.86%8.04B

41.53%5.16B

-8.70%3.64B

41.66%3.99B

29.53%2.82B

-48.14%2.18B

17.83%4.19B

-10.37%3.56B

200.68%3.97B

Free cash flow

121.39%4.03B

-57.10%1.82B

454.15%4.24B

198.53%764.76M

-41.89%-776.18M

-780.36%-547.05M

-58.85%80.41M

117.30%195.39M

14.86%-1.13B

-34.98%-1.33B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-102.78%-45.26M	-28.75%1.63B	-12.89%2.28B	186.73%2.62B	-46.33%914.73M	-8.74%1.7B	-26.95%1.87B	-59.42%2.56B	102.77%6.3B	88.96%3.11B
Other non cash items	108.84%44.63M	-1,400.68%-505M	139.70%38.83M	8.41%-97.79M	-56.98%-106.77M	48.99%-68.01M	-384.25%-133.35M	217.59%46.91M	-119.30%-39.9M	106.66%206.68M
Change In working capital	123.70%4.32B	-31.48%1.93B	4,856.26%2.82B	105.09%56.85M	-7.85%-1.12B	-25.45%-1.04B	-1,031.36%-825.77M	108.09%88.66M	5.06%-1.1B	-54.95%-1.15B
-Change in receivables	-350.03%-173.82M	219.19%69.52M	44.28%-58.33M	-123.55%-104.69M	314.78%444.63M	-242.65%-207.01M	474.21%145.12M	-107.94%-38.78M	186.76%488.16M	-5,765.88%-562.68M
-Change in inventory	-223.39%-2.11B	-156.88%-653.03M	158.63%1.15B	-60.34%-1.96B	-109.17%-1.22B	57.23%-583.85M	-40.66%-1.36B	10.94%-970.39M	32.30%-1.09B	-7.76%-1.61B
-Change in prepaid assets	----	----	----	----	1,178.95%1.03M	-101.44%-95K	159.29%6.58M	-931.23%-11.1M	-259.88%-1.08M	-89.29%673K
-Change in other current assets	125.42%6.4B	109.07%2.84B	-7.77%1.36B	1,822.11%1.47B	90.60%-85.44M	-3,191.48%-908.62M	-96.88%29.39M	589.11%941.01M	-127.51%-192.39M	187.63%699.31M
Cash from discontinued investing activities
Operating cash flow	116.58%4.23B	-54.02%1.96B	418.64%4.25B	214.36%819.83M	-32.99%-716.88M	-730.61%-539.04M	-60.62%85.48M	119.43%217.05M	15.00%-1.12B	-56.54%-1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-52.28%-208.4M	-893.11%-136.85M	74.89%-13.78M	6.87%-54.88M	-641.55%-58.93M	-72.87%-7.95M	78.03%-4.6M	-68.92%-20.92M	-7.02%-12.39M	91.75%-11.57M
Net business purchase and sale	-100.50%-2.14M	207.69%431.95M	-60.95%-401.11M	-127.56%-249.22M	8,577.20%904.16M	100.70%10.42M	-305.35%-1.5B	-37.23%728.38M	-69.84%1.16B	220.18%3.85B
Net investment purchase and sale	2.05%-307.15M	-69.21%-313.58M	-743.59%-185.32M	106.60%28.8M	-8,058.67%-436.41M	98.70%-5.35M	-7,809.53%-410.07M	-98.89%5.32M	8,706.41%479.69M	106.70%5.45M
Net other investing changes	703.34%589.92M	-89,803.67%-97.78M	--109K	----	1,264.96%603.49M	86.03%-51.8M	-543.75%-370.93M	131.00%83.59M	---269.66M	----
Cash from discontinued investing activities
Investing cash flow	-152.68%-186.13M	160.22%353.31M	50.64%-586.72M	-225.92%-1.19B	3,065.10%944M	98.90%-31.84M	-4,497.10%-2.88B	-105.32%-62.69M	-68.05%1.18B	910.62%3.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-2,582.72%-856.76M	103.48%34.51M	-202.31%-992.16M	99.39%969.8M	-64.82%486.38M	194.23%1.38B	-36.66%469.91M	765.56%741.9M	-89.48%85.71M	142.30%815.09M
Net common stock issuance	----	----	----	-32,575.21%-155.53M	97.75%-476K	---21.12M	--0	---2.73M	--0	----
Cash dividends paid	20.00%-293.21M	-25.00%-366.52M	2.30%-293.21M	0.00%-300.13M	0.41%-300.13M	0.00%-301.35M	---301.35M	----	-50.00%-226.02M	-53.85%-150.68M
Net other financing activities	-97.21%37.93M	930.71%1.36B	-1,329.07%-163.5M	-98.21%13.3M	58.32%745.12M	-49.67%470.65M	8,567.26%935.11M	-86.22%10.79M	135,100.00%78.3M	-102.51%-58K
Cash from discontinued financing activities
Financing cash flow	-280.61%-1.38B	142.14%761.9M	-1,812.23%-1.81B	-114.21%-94.54M	-46.93%665.44M	52.52%1.25B	79.99%822.04M	242.07%456.72M	-196.48%-321.47M	820.06%333.19M
Net cash flow
Beginning cash position	55.86%8.04B	41.53%5.16B	-8.70%3.64B	41.66%3.99B	29.53%2.82B	-48.14%2.18B	17.83%4.19B	-10.37%3.56B	200.68%3.97B	-28.41%1.32B
Current changes in cash	-12.97%2.67B	65.31%3.07B	500.81%1.86B	-151.92%-463.39M	30.70%892.56M	134.59%682.93M	-423.09%-1.97B	334.83%611.08M	-109.61%-260.22M	619.88%2.71B
Effect of exchange rate changes	26.05%-139.79M	44.99%-189.04M	-395.71%-343.67M	-58.70%116.22M	796.68%281.41M	10.02%-40.39M	-288.66%-44.89M	115.67%23.8M	-169.62%-151.83M	-1,488.94%-56.31M
End cash Position	31.50%10.57B	55.86%8.04B	41.53%5.16B	-8.70%3.64B	41.66%3.99B	29.53%2.82B	-48.14%2.18B	17.83%4.19B	-10.37%3.56B	200.68%3.97B
Free cash flow	121.39%4.03B	-57.10%1.82B	454.15%4.24B	198.53%764.76M	-41.89%-776.18M	-780.36%-547.05M	-58.85%80.41M	117.30%195.39M	14.86%-1.13B	-34.98%-1.33B
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

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