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 Q4 2025 was HK$-598.57M. For the 2025 fiscal year, HK:0028's free cash flow was decreased by HK$-4.32B and operating cash flow was HK$-410.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -40.14M	HK$ 4.23B	HK$ 1.96B	HK$ 7.69B	HK$ 709.51M
Investing Cash Flow	HK$ -3.26B	HK$ -186.13M	HK$ 353.31M	HK$ -586.72M	HK$ -1.19B
Financing Cash Flow	HK$ -926.28M	HK$ -1.38B	HK$ 761.90M	HK$ -1.81B	HK$ -94.54M
End Cash Position	HK$ 8.52B	HK$ 10.57B	HK$ 8.04B	HK$ 9.13B	HK$ 4.35B
Free Cash Flow	HK$ -291.56M	HK$ 4.03B	HK$ 1.73B	HK$ 7.67B	HK$ 654.45M

Currency in HKD