Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIAN AN (00028)
- 4.400
- +0.150+3.53%
Market Closed May 7 16:03 CST
6.45BMarket Cap3.65P/E (TTM)
4.400High4.160Low156.50KVolume4.160Open4.250Prev Close676.66KTurnover0.01%Turnover Ratio3.65P/E (Static)1.47BShares5.35052wk High0.23P/B6.45BFloat Cap3.88052wk Low0.20Dividend TTM1.47BShs Float10.388Historical High0.200Dividend LFY5.65%Range %-0.875Historical Low4.324Avg Price1000Lot Size4.55%Div Yield TTM4.55%Div Yield LFY
TIAN AN (00028) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8,505.26%3.8B | ---- | -102.78%-45.26M | ---- | -28.75%1.63B | ---- | -12.89%2.28B | ---- | 186.73%2.62B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.08%-184.13M | ---- | 12.10%-176.91M | ---- | -6.08%-201.26M | ---- | 26.05%-189.73M | ---- | 16.14%-256.56M | ---- |
| Dividend (income)- adjustment | -23.02%-3.16M | ---- | 13.78%-2.57M | ---- | 17.66%-2.98M | ---- | 42.16%-3.62M | ---- | -114.96%-6.26M | ---- |
| Attributable subsidiary (profit) loss | 373.05%216.21M | ---- | 80.59%-79.18M | ---- | 41.03%-407.95M | ---- | -54.97%-691.85M | ---- | -50.55%-446.44M | ---- |
| Impairment and provisions: | 9.73%117.7M | ---- | -48.17%107.26M | ---- | 59.92%206.93M | ---- | -15.64%129.39M | ---- | -41.80%153.38M | ---- |
| -Impairment of property, plant and equipment (reversal) | -60.33%1.02M | ---- | 103.86%2.57M | ---- | -180.86%-66.55M | ---- | --82.31M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 5,099.23%81.32M | ---- | -49.11%1.56M | ---- | -67.29%3.07M | ---- | 1,252.76%9.4M | ---- | -204.10%-815K | ---- |
| -Other impairments and provisions | -65.71%35.36M | ---- | -61.86%103.12M | ---- | 617.43%270.41M | ---- | -75.56%37.69M | ---- | 24.81%154.19M | ---- |
| Revaluation surplus: | 96.84%761.83M | ---- | 181.90%387.02M | ---- | -438.08%-472.57M | ---- | 111.29%139.78M | ---- | -1,101.12%-1.24B | ---- |
| -Fair value of investment properties (increase) | 93.97%765.39M | ---- | 182.84%394.6M | ---- | -518.19%-476.35M | ---- | 109.48%113.91M | ---- | -1,435.15%-1.2B | ---- |
| -Other fair value changes | 52.97%-3.57M | ---- | -300.69%-7.58M | ---- | -85.39%3.78M | ---- | 170.03%25.87M | ---- | -209.58%-36.95M | ---- |
| Asset sale loss (gain): | -76.97%4.04M | ---- | 336.35%17.52M | ---- | -370,700.00%-7.41M | ---- | -96.88%2K | ---- | 100.02%64K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---8.74M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -76.97%4.04M | ---- | 1,215.17%17.52M | ---- | 66,500.00%1.33M | ---- | -96.88%2K | ---- | 187.67%64K | ---- |
| Depreciation and amortization: | -6.48%121.79M | ---- | 76.63%130.22M | ---- | 98.05%73.72M | ---- | -8.86%37.23M | ---- | -23.53%40.84M | ---- |
| -Depreciation | -6.48%121.79M | ---- | 76.63%130.22M | ---- | 98.05%73.72M | ---- | -8.86%37.23M | ---- | -23.53%40.84M | ---- |
| Financial expense | -16.17%185.12M | ---- | 14.66%220.83M | ---- | -15.73%192.6M | ---- | 36.42%228.56M | ---- | -19.31%167.54M | ---- |
| Special items | 99.01%-39K | ---- | 99.21%-3.92M | ---- | ---495.14M | ---- | ---- | ---- | -3.66%-8.77M | ---- |
| Operating profit before the change of operating capital | 805.11%5.02B | ---- | 8.00%555M | ---- | -73.44%513.88M | ---- | 88.18%1.93B | ---- | 63.95%1.03B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 204.85%1B | ---- | -145.76%-954.01M | ---- | -131.75%-388.19M | ---- | 175.57%1.22B | ---- | -624.16%-1.62B | ---- |
| Developing property (increase)decrease | 99.91%-1.06M | ---- | -337.17%-1.16B | ---- | -255.24%-264.85M | ---- | 78.08%-74.56M | ---- | ---340.2M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 219.19%69.52M | ---- | ---58.33M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -53.41%97.28M | ---- | 164.62%208.79M | ---- | -187.16%-323.11M | ---- | -42.81%370.73M | ---- | 352.95%648.23M | ---- |
| Advance payment increase (decrease) | -416.38%-1.83M | ---- | 46.85%-354K | ---- | 90.68%-666K | ---- | -286.58%-7.15M | ---- | 273.66%3.83M | ---- |
| prepayments (increase)decrease | -5.45%-183.3M | ---- | ---173.82M | ---- | ---- | ---- | ---- | ---- | 93.16%-104.69M | ---- |
| Financial assets at fair value (increase)decrease | -3,232.32%-24.71M | ---- | 6.19%789K | ---- | -37.30%743K | ---- | 91.75%1.19M | ---- | -26.08%618K | ---- |
| Special items for working capital changes | -185.12%-5.44B | ---- | 125.41%6.4B | ---- | 108.15%2.84B | ---- | -7.09%1.36B | ---- | 1,800.26%1.47B | ---- |
| Cash from business operations | -90.42%466.75M | ---- | 99.38%4.87B | ---- | -48.56%2.44B | ---- | 338.01%4.75B | ---- | 321.32%1.08B | ---- |
| China income tax paid | 47.72%-334.19M | ---- | -30.63%-639.22M | ---- | 2.19%-489.32M | ---- | -88.69%-500.26M | ---- | -16.96%-265.12M | ---- |
| Special items of business | ---- | 2,132.78%415.5M | ---- | -102.06%-20.44M | ---- | 249.60%992.77M | ---- | 224.77%283.97M | ---- | 76.06%-227.6M |
| Net cash from operations | -96.87%132.56M | 2,132.78%415.5M | 116.58%4.23B | -102.06%-20.44M | -54.02%1.96B | 249.60%992.77M | 418.64%4.25B | 224.77%283.97M | 214.36%819.83M | 76.06%-227.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.46%192.85M | 3.26%90.88M | -16.89%190.08M | -4.54%88.01M | 17.16%228.72M | 1.93%92.2M | -43.98%195.23M | -58.20%90.45M | 42.41%348.47M | 54.03%216.4M |
| Dividend received - investment | 130.36%72.81M | 128.83%36.77M | -68.98%31.61M | -61.99%16.07M | -56.04%101.89M | 50.70%42.28M | 64.42%231.78M | -43.53%28.06M | 78.61%140.97M | 2,677.36%49.69M |
| Loan receivable (increase) decrease | -536.53%-2.64B | -349.72%-1.16B | -378.30%-414.74M | -610.03%-258.41M | -25.59%149.03M | -107.76%-36.4M | 112.77%200.27M | 146.37%468.77M | -237.94%-1.57B | -60.15%-1.01B |
| Decrease in deposits (increase) | 34.76%-84.85M | -131.63%-8.7M | -1,218.52%-130.06M | 5,196.53%27.49M | -110.85%-9.86M | -99.45%519K | 229.53%90.91M | 767.65%95.08M | -112.18%-70.18M | 306.29%10.96M |
| Sale of fixed assets | -54.86%362K | -56.31%263K | 609.73%802K | 423.48%602K | -50.87%113K | -2.54%115K | 24.32%230K | -2.48%118K | -50.53%185K | 1,412.50%121K |
| Purchase of fixed assets | -20.18%-251.42M | 32.67%-63.71M | -52.74%-209.2M | -6,241.76%-94.62M | -877.61%-136.96M | 77.78%-1.49M | 74.56%-14.01M | -92.46%-6.72M | 7.14%-55.07M | 92.70%-3.49M |
| Purchase of intangible assets | ---- | ---- | 88.87%-9.78M | ---- | ---87.91M | ---86.96M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --248.52M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --187.67M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 46.36%133.96M | -93.84%4.03M | 48.93%91.53M | 30.34%65.5M | 92.35%61.46M | 70.34%50.26M | -91.31%31.95M | -79.98%29.5M | 238.64%367.47M | 340.81%147.38M |
| Cash on investment | -66.75%-505.41M | 53.90%-107.4M | 22.15%-303.09M | 19.21%-232.97M | 73.01%-389.35M | 47.85%-288.38M | -310.22%-1.44B | -1,249.10%-552.98M | 34.78%-351.65M | 88.55%-40.99M |
| Other items in the investment business | ---- | ---- | --566.72M | ---- | ---- | ---- | --119.43M | ---- | ---- | ---- |
| Net cash from investment operations | -1,555.62%-3.08B | -211.59%-1.21B | -152.68%-186.13M | -70.43%-388.33M | 160.22%353.31M | -249.63%-227.85M | 50.64%-586.72M | 124.14%152.28M | -225.92%-1.19B | -74.86%-630.81M |
| Net cash before financing | -172.85%-2.95B | -94.36%-794.5M | 75.37%4.05B | -153.44%-408.77M | -37.02%2.31B | 75.34%764.92M | 1,093.68%3.67B | 150.82%436.25M | -262.40%-368.85M | 34.54%-858.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.72%1.6B | -42.53%568.27M | -30.05%2.16B | -59.75%988.83M | 60.27%3.09B | 578.04%2.46B | -44.14%1.93B | -73.10%362.31M | 24.62%3.45B | 107.71%1.35B |
| Refund | 20.52%-2.37B | 9.59%-1.06B | -75.72%-2.98B | -41.80%-1.18B | 45.01%-1.7B | 23.14%-830.21M | -24.99%-3.08B | -70.75%-1.08B | -61.10%-2.47B | -107.94%-632.59M |
| Interest paid - financing | -20.28%-304.55M | -36.39%-172.44M | 3.78%-253.2M | 0.31%-126.44M | 26.70%-263.15M | 33.08%-126.83M | -9.71%-359M | -14.95%-189.53M | -26.98%-327.21M | -23.28%-164.88M |
| Dividends paid - financing | 47.26%-157.5M | 47.24%-157.5M | 18.52%-298.62M | 18.55%-298.51M | -25.00%-366.52M | -25.00%-366.52M | 50.71%-293.21M | 2.30%-293.21M | -93.22%-594.91M | 2.52%-300.13M |
| Issuance expenses and redemption of securities expenses | ---4.27M | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- | -32,575.21%-155.53M | ---- |
| Other items of the financing business | ---- | ---- | 83.52%-60K | ---- | ---364K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 10.56%-1.23B | -34.11%-828.38M | -280.61%-1.38B | -154.51%-617.69M | 142.14%761.9M | 194.38%1.13B | -1,812.23%-1.81B | -581.32%-1.2B | -114.21%-94.54M | 317.90%249.44M |
| Effect of rate | 422.08%450.25M | 10,751.83%267.79M | 26.05%-139.79M | 99.09%-2.51M | 44.99%-189.04M | -231.56%-275.66M | -395.71%-343.67M | -268.72%-83.14M | -58.70%116.22M | 373.39%49.28M |
| Net Cash | -256.42%-4.18B | -58.10%-1.62B | -12.97%2.67B | -154.08%-1.03B | 65.31%3.07B | 348.32%1.9B | 500.81%1.86B | -25.51%-764.33M | -151.92%-463.39M | 57.29%-608.98M |
| Begining period cash | 31.50%10.57B | 31.50%10.57B | 55.86%8.04B | 55.86%8.04B | 41.53%5.16B | 41.53%5.16B | -8.70%3.64B | -8.70%3.64B | 41.66%3.99B | 41.66%3.99B |
| Cash at the end | -35.28%6.84B | 31.47%9.22B | 31.50%10.57B | 3.39%7.01B | 55.86%8.04B | 142.40%6.78B | 41.53%5.16B | -18.50%2.8B | -8.70%3.64B | 149.78%3.43B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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