US Stock MarketDetailed Quotes

TIACF TIAN AN CHINA INVESTMENTS CO

Watchlist
  • 0.449
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
657.83MMarket Cap7.12P/E (TTM)

TIAN AN CHINA INVESTMENTS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
118.23%1.64B
Other non cash items
-1,397.60%-503.81M
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
-6.98%100.01M
Change In working capital
-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
14.06%-744.58M
-Change in receivables
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
103.03%9.93M
-Change in inventory
-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
-28.94%-1.49B
-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
246.89%6.28M
-Change in other current assets
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
-0.92%243.13M
Cash from discontinued investing activities
Operating cash flow
-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
-3.85%-839.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-43.69%-140.31M
Net business purchase and sale
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
-10.63%1.2B
Net investment purchase and sale
-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
41.37%-81.25M
Net other investing changes
-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
----
-94.32%3.96M
Cash from discontinued investing activities
Investing cash flow
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
-69.26%364.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-56.38%336.4M
Net common stock issuance
----
----
-32,575.21%-155.53M
97.75%-476K
---21.12M
--0
---2.73M
--0
----
----
Cash dividends paid
-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
-62.50%-97.94M
Net other financing activities
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
1,218.86%2.31M
Cash from discontinued financing activities
Financing cash flow
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
-109.95%-46.27M
Net cash flow
Beginning cash position
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
84.09%1.85B
Current changes in cash
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
-161.68%-520.75M
Effect of exchange rate changes
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
-143.41%-3.54M
End 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
Free cash flow
-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
-8.38%-982.9M
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
(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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.75%1.63B-12.89%2.28B186.73%2.62B-46.33%914.73M-8.74%1.7B-26.95%1.87B-59.42%2.56B102.77%6.3B88.96%3.11B118.23%1.64B
Other non cash items -1,397.60%-503.81M139.70%38.83M8.41%-97.79M-56.98%-106.77M48.99%-68.01M-384.25%-133.35M217.59%46.91M-119.30%-39.9M106.66%206.68M-6.98%100.01M
Change In working capital -31.48%1.93B4,856.26%2.82B105.09%56.85M-7.85%-1.12B-25.45%-1.04B-1,031.36%-825.77M108.09%88.66M5.06%-1.1B-54.95%-1.15B14.06%-744.58M
-Change in receivables 219.19%69.52M44.28%-58.33M-123.55%-104.69M314.78%444.63M-242.65%-207.01M474.21%145.12M-107.94%-38.78M186.76%488.16M-5,765.88%-562.68M103.03%9.93M
-Change in inventory -156.88%-653.03M158.63%1.15B-60.34%-1.96B-109.17%-1.22B57.23%-583.85M-40.66%-1.36B10.94%-970.39M32.30%-1.09B-7.76%-1.61B-28.94%-1.49B
-Change in prepaid assets ------------1,178.95%1.03M-101.44%-95K159.29%6.58M-931.23%-11.1M-259.88%-1.08M-89.29%673K246.89%6.28M
-Change in other current assets 109.07%2.84B-7.77%1.36B1,822.11%1.47B90.60%-85.44M-3,191.48%-908.62M-96.88%29.39M589.11%941.01M-127.51%-192.39M187.63%699.31M-0.92%243.13M
Cash from discontinued investing activities
Operating cash flow -54.02%1.96B418.64%4.25B214.36%819.83M-32.99%-716.88M-730.61%-539.04M-60.62%85.48M119.43%217.05M15.00%-1.12B-56.54%-1.31B-3.85%-839.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -893.11%-136.85M74.89%-13.78M6.87%-54.88M-641.55%-58.93M-72.87%-7.95M78.03%-4.6M-68.92%-20.92M-7.02%-12.39M91.75%-11.57M-43.69%-140.31M
Net business purchase and sale 207.69%431.95M-60.95%-401.11M-127.56%-249.22M8,577.20%904.16M100.70%10.42M-305.35%-1.5B-37.23%728.38M-69.84%1.16B220.18%3.85B-10.63%1.2B
Net investment purchase and sale -69.21%-313.58M-743.59%-185.32M106.60%28.8M-8,058.67%-436.41M98.70%-5.35M-7,809.53%-410.07M-98.89%5.32M8,706.41%479.69M106.70%5.45M41.37%-81.25M
Net other investing changes -89,803.67%-97.78M--109K----1,264.96%603.49M86.03%-51.8M-543.75%-370.93M131.00%83.59M---269.66M-----94.32%3.96M
Cash from discontinued investing activities
Investing cash flow 160.22%353.31M50.64%-586.72M-225.92%-1.19B3,065.10%944M98.90%-31.84M-4,497.10%-2.88B-105.32%-62.69M-68.05%1.18B910.62%3.69B-69.26%364.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 103.48%34.51M-202.31%-992.16M99.39%969.8M-64.82%486.38M194.23%1.38B-36.66%469.91M765.56%741.9M-89.48%85.71M142.30%815.09M-56.38%336.4M
Net common stock issuance ---------32,575.21%-155.53M97.75%-476K---21.12M--0---2.73M--0--------
Cash dividends paid -25.00%-366.52M2.30%-293.21M0.00%-300.13M0.41%-300.13M0.00%-301.35M---301.35M-----50.00%-226.02M-53.85%-150.68M-62.50%-97.94M
Net other financing activities 930.71%1.36B-1,329.07%-163.5M-98.21%13.3M58.32%745.12M-49.67%470.65M8,567.26%935.11M-86.22%10.79M135,100.00%78.3M-102.51%-58K1,218.86%2.31M
Cash from discontinued financing activities
Financing cash flow 142.14%761.9M-1,812.23%-1.81B-114.21%-94.54M-46.93%665.44M52.52%1.25B79.99%822.04M242.07%456.72M-196.48%-321.47M820.06%333.19M-109.95%-46.27M
Net cash flow
Beginning cash position 41.53%5.16B-8.70%3.64B41.66%3.99B29.53%2.82B-48.14%2.18B17.83%4.19B-10.37%3.56B200.68%3.97B-28.41%1.32B84.09%1.85B
Current changes in cash 65.31%3.07B500.81%1.86B-151.92%-463.39M30.70%892.56M134.59%682.93M-423.09%-1.97B334.83%611.08M-109.61%-260.22M619.88%2.71B-161.68%-520.75M
Effect of exchange rate changes 44.99%-189.04M-395.71%-343.67M-58.70%116.22M796.68%281.41M10.02%-40.39M-288.66%-44.89M115.67%23.8M-169.62%-151.83M-1,488.94%-56.31M-143.41%-3.54M
End cash Position 55.86%8.04B41.53%5.16B-8.70%3.64B41.66%3.99B29.53%2.82B-48.14%2.18B17.83%4.19B-10.37%3.56B200.68%3.97B-28.41%1.32B
Free cash flow -57.10%1.82B454.15%4.24B198.53%764.76M-41.89%-776.18M-780.36%-547.05M-58.85%80.41M117.30%195.39M14.86%-1.13B-34.98%-1.33B-8.38%-982.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data