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Tian An China Investments Co Ltd (HK:0028)
:0028
Hong Kong Market

Tian An China Investments Co (0028) Cash flow

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Tian An China Investments Co Cash Flow

HK:0028's free cash flow for Q2 2025 was HK$307.01M. For the 2025 fiscal year, HK:0028's free cash flow was decreased by HK$2.29B and operating cash flow was HK$370.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.23BHK$ 1.96BHK$ 7.69BHK$ 709.51MHK$ 12.31M
Investing Cash Flow
HK$ -186.13MHK$ 353.31MHK$ -586.72MHK$ -1.19BHK$ 944.00M
Financing Cash Flow
HK$ -1.38BHK$ 761.90MHK$ -1.81BHK$ -94.54MHK$ 665.44M
End Cash Position
HK$ 10.57BHK$ 8.04BHK$ 9.13BHK$ 4.35BHK$ 4.89B
Free Cash Flow
HK$ 4.03BHK$ 1.73BHK$ 7.67BHK$ 654.45MHK$ -46.99M
Currency in HKD

Tian An China Investments Co Cash Flow