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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 Q4 2024 was HK$0.00. For the 2024 fiscal year, TIACF's free cash flow was decreased by HK$2.21B and operating cash flow was HK$4.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.23BHK$ 1.96BHK$ 7.69BHK$ 709.51MHK$ 12.31M
Investing Cash Flow
HK$ -186.13MHK$ 353.31MHK$ -1.01BHK$ -1.68BHK$ 642.19M
Financing Cash Flow
HK$ -1.38BHK$ 761.90MHK$ -1.45BHK$ 232.67MHK$ 928.68M
End Cash Position
HK$ 10.57BHK$ 8.04BHK$ 9.13BHK$ 4.35BHK$ 4.89B
Free Cash Flow
HK$ 4.03BHK$ 1.82BHK$ 7.67BHK$ 654.45MHK$ -46.99M
Currency in HKD

Tian An China Investments Co Cash Flow

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