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Public company info - Tian An China Investments Co. Ltd. , 00028.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tian An China Investments Co. Ltd., 00028.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 4,752,166 1,084,944 -490,209 -397,463 188,853 362,154 -705,299 -1,201,701 -720,705 -645,212 -1,174,399 -988,012 -711,985 -137,427 -644,557 33,471 -294,281 385,941
Net Cash Flow from Return on Investments & Servicing of Finance -225,207 -432,682 -241,960 -16,205 -86,008 -16,712 -264,410 -307,585 -301,936 -49,067 -49,306 -220,212 -130,879 114,714 108,394 -88,320 -106,076 -44,878
　Interest Received 195,227 348,467 244,698 234,779 248,511 110,108 204,312 73,457 74,986 60,547 41,471 37,808 48,046 116,021 58,289 28,169 23,698 18,515
　Interest Paid -358,998 -327,210 -257,685 -245,903 -203,961 -186,189 -259,465 -321,313 -287,038 -236,806 -218,221 -174,271 -156,924 -116,777 -137,470 -122,305 -128,611 -124,622
　Dividend Received 231,778 140,967 78,923 327,341 248,466 166,423 16,758 100,805 8,056 196,557 209,517 66,928 110,235 181,694 249,267 45,529 3,195 68,106
　Dividend Paid -293,214 -594,906 -307,896 -332,422 -379,024 -107,054 -226,015 -160,534 -97,940 -69,365 -82,073 -150,677 -132,236 -66,224 -61,692 -39,713 -4,358 -6,877
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -500,255 -265,118 -226,670 -141,575 -103,374 -145,103 -411,634 -112,336 -118,707 -163,045 -109,912 -169,463 -205,222 -90,472 -90,414 -78,414 -135,533 -80,411
Net Cash Flow from Investing Activities -1,013,726 -1,678,110 620,377 -593,957 -3,378,856 -339,220 957,113 3,513,854 281,894 930,227 -485,115 180,135 1,652,629 -457,084 -660,135 298,066 -425,590 -159,339
　Additions to Fixed Assets -14,010 -55,069 -59,305 -8,344 -9,089 -716,381 -45,766 -20,282 -167,394 -113,315 -362,701 -173,303 -201,453 -1,172,005 -81,287 -195,918 -378,504 -92,339
　Disposal of Fixed Assets 230 185 374 7,403 13,024 2,745 10,757 1,080 393 13,007 22,340 12,152 19,699 209,302 4,389 5,647 8,956 11,280
　Increase in Investments -1,442,507 -351,646 -539,161 -227,571 -1,934,690 -167,252 -2,864,152 -339,922 -97,550 -761,878 -684,810 -933,708 -443,465 -306,707 -192,562 -198,139 -6,298 -57,744
　Decrease in Investments 31,951 367,470 1,106,588 222,222 28,919 1,083,203 4,784,367 4,022,497 964,577 715,914 386,142 689,411 1,612,240 388,816 0 645,560 200,283 7,759
　Net Cash Flow with Related Parties -163,503 13,303 744,641 470,651 935,111 -59,799 68,906 -76,920 85,286 -136,255 783,060 1,421 93,946 -309,546 28,103 24,229 -2,404 -69,252
　Others 574,113 -1,652,353 -632,760 -1,058,318 -2,412,131 -481,736 -996,999 -72,599 -503,418 1,212,754 -629,146 584,162 571,662 733,056 -418,778 16,687 -247,623 40,957
Net Cash Flow before Financing Activities 3,012,978 -1,290,966 -338,462 -1,149,200 -3,379,385 -138,881 -424,230 1,892,232 -859,454 72,903 -1,818,732 -1,197,552 604,543 -570,269 -1,286,712 164,803 -961,480 101,313
Net Cash Flow from Financing Activities -1,155,664 827,573 1,231,025 1,832,132 1,405,023 749,959 164,013 815,033 338,706 771,437 780,696 332,937 -257,663 1,184,116 -47,748 2,483,211 765,747 -68,221
　New Loans 1,492,064 3,411,084 1,990,457 3,341,890 1,557,395 2,681,230 1,499,389 2,510,604 1,834,280 1,900,185 1,456,235 1,390,389 1,003,974 2,173,769 581,893 553,142 1,476,146 1,472,716
　Loans Repayment -2,484,225 -2,441,280 -1,504,073 -1,959,288 -1,087,483 -1,868,741 -1,402,769 -1,617,613 -1,579,851 -992,493 -1,458,599 -1,058,873 -1,355,583 -680,289 -606,839 -698,910 -1,786,752 -1,472,080
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,003 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40,000 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 182 92 2,644,750 1,077,754 0
　Net Cash Flow with Related Parties -163,503 13,303 744,641 470,651 935,111 -59,799 68,906 -76,920 85,286 -136,255 783,060 1,421 93,946 -309,546 28,103 24,229 -2,404 -69,252
　Others 0 -155,534 0 -21,121 0 -2,731 -1,513 -1,038 -1,009 0 0 0 0 0 -50,997 0 0 395
Increase(Decrease) in Cash & Cash Equivalents 1,857,314 -463,393 892,563 682,932 -1,974,362 611,078 -260,217 2,707,265 -520,748 844,340 -1,038,036 -864,615 346,880 613,847 -1,334,460 2,648,014 -195,733 33,092
Cash & Cash Equivalents at Beginning of Year 3,644,862 3,992,037 2,818,065 2,175,526 4,194,781 3,559,907 3,971,950 1,320,997 1,845,289 1,002,405 2,039,420 2,776,775 2,510,926 1,896,531 3,073,336 353,620 499,339 437,859
Net Cash Flow due to Change in Exchange Rate/Others -343,671 116,218 281,409 -40,393 -44,893 23,796 -151,826 -56,312 -3,544 -1,456 1,021 127,260 88,039 548 157,655 71,702 50,014 28,388
Cash & Cash Equivalents at End of Year 5,158,505 3,644,862 3,992,037 2,818,065 2,175,526 4,194,781 3,559,907 3,971,950 1,320,997 1,845,289 1,002,405 2,039,420 2,945,845 2,510,926 1,896,531 3,073,336 353,620 499,339
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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