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Tian An China Investments Co Ltd (TIACF)
OTHER OTC:TIACF
US Market

Tian An China Investments Co (TIACF) Cash flow

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Tian An China Investments Co Cash Flow

TIACF's free cash flow for Q2 2024 was HK$-115.06M. For the 2024 fiscal year, TIACF's free cash flow was decreased by HK$-5.85B and operating cash flow was HK$-20.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 1.96BHK$ 7.69BHK$ 709.51MHK$ 12.31MHK$ -136.99M
Investing Cash Flow
HK$ 353.31MHK$ -1.01BHK$ -1.68BHK$ 642.19MHK$ -593.96M
Financing Cash Flow
HK$ 761.90MHK$ -1.45BHK$ 232.67MHK$ 928.68MHK$ 1.50B
End Cash Position
HK$ 8.04BHK$ 9.13BHK$ 4.35BHK$ 4.89BHK$ 3.55B
Free Cash Flow
HK$ 1.82BHK$ 7.67BHK$ 654.45MHK$ -46.99MHK$ -145.00M
Currency in HKD

Tian An China Investments Co Cash Flow

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