COLRF (Tian An Medicare) Cash Flow for Dividends: $-2.9 Mil (TTM As of Dec. 2025)


COLRF Tian An Medicare Ltd COLRF
36 GF Score
Price $0.08
GF Value $0.07
! 4 Warning Signs
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What is Tian An Medicare Cash Flow for Dividends?

Tian An Medicare COLRF 36 Cash Flow for Dividends is $-2.9 Mil as of Dec. 2025. GuruFocus rates COLRF with a GF Score™ of 36/100 and a GF Value™ of $0.07. The stock has 4 warning signs investors should review.

Tian An Medicare's cash flow for dividends for the six months ended in Dec. 2025 was $-0.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tian An Medicare's quarterly payment of dividends increased from Dec. 2024 ($0.0 Mil) to Jun. 2025 ($-2.8 Mil) but then declined from Jun. 2025 ($-2.8 Mil) to Dec. 2025 ($-0.1 Mil).

Tian An Medicare's annual payment of dividends increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($-1.4 Mil) and increased from Dec. 2024 ($-1.4 Mil) to Dec. 2025 ($-2.9 Mil).

Tian An Medicare Cash Flow for Dividends Related Terms

Tian An Medicare Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Tian An Medicare's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tian An Medicare Cash Flow for Dividends Chart

Tian An Medicare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.40 -2.91

Tian An Medicare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.76 -0.13
COLRF
36GF Score
Tian An Medicare Ltd COLRF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian An Medicare Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-2.9 Mil mean?
Tian An Medicare (COLRF) has a Cash Flow for Dividends of $-2.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tian An Medicare and its competitors.
Is Tian An Medicare's Cash Flow for Dividends too high?
Tian An Medicare's current Cash Flow for Dividends is $-2.9 Mil. Overall, Tian An Medicare has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Medicare's Cash Flow for Dividends compare to HCA and THC?
Tian An Medicare's Cash Flow for Dividends of $-2.9 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Healthcare Providers & Services company?
A good Cash Flow for Dividends depends on the Healthcare Providers & Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tian An Medicare and its competitors. Tian An Medicare's current Cash Flow for Dividends is $-2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An Medicare stock overvalued right now?
Tian An Medicare (COLRF) has a current Cash Flow for Dividends of $-2.9 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current Cash Flow for Dividends is $-2.9 Mil. Tian An Medicare's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tian An Medicare (COLRF), the current Cash Flow for Dividends is $-2.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tian An Medicare (COLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An Medicare stock appears to be overvalued. The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.

Key valuation signals for COLRF:

  • Cash Flow for Dividends: $-2.9 Mil
  • GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the COLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tian An Medicare Business Description

Other Exchanges 00383:Hong KongSMI:Germany
Address No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.
36GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.07
GF Value