Techtronic Industries Company Limited
HKEX:0669.HK
107.2 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,055.616 | 1,077.15 | 1,099.003 | 800.76 | 614.9 | 552.463 | 470.425 | 408.982 | 354.427 | 300.33 | 250.284 | 222.246 | 160.174 | 95.904 | 55.379 | 19.569 | 16.693 | 137.834 | 131.38 | 120.661 | 86.808 | 52.412 | 30.62 | 24.43 | 20.175 | 18.206 |
| Depreciation & Amortization
| 598.432 | 388.786 | 309.157 | 253.231 | 223.108 | 138.445 | 121.661 | 109.081 | 99.24 | 89.443 | 82.919 | 130.588 | 119.757 | 113.745 | 103.991 | 93.306 | 88.602 | 69.71 | 67.265 | 46.392 | 43.364 | 35.535 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -82.244 | 192.91 | 2,399.441 | 1,216.844 | 527.92 | 374.274 | 359.446 | 241.795 | 266.374 | 228.646 | 317.357 | -32.392 | -46.957 | -69.786 | -55.209 | -18.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.945 | 47.346 | 33.573 | 17.778 | 6.792 | 4.978 | 4.193 | 9.448 | 3.546 | 1.718 | 0.366 | 0.578 | 1.053 | 2.209 | 1.393 | 2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 406.173 | -240.256 | -2,433.014 | -1,234.622 | -534.712 | -379.252 | -365.866 | -251.243 | -269.92 | -230.364 | -317.723 | 42.952 | -36.776 | -131.256 | -73.925 | 47.73 | -36.976 | -180.595 | -63.648 | 82.01 | 61.218 | 20.807 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -128.372 | 120.979 | -700.343 | -116.782 | -150.991 | -30.601 | -207.471 | -106.469 | -88.303 | -50.008 | -101.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 946.369 | -361.235 | -1,732.671 | -1,117.84 | -383.721 | -348.651 | -158.395 | -144.774 | -181.617 | -180.356 | -215.765 | -3.092 | -67.715 | -44.396 | -37.032 | 117.753 | -155.58 | 5.233 | -46.605 | -34.146 | -58.612 | -87.199 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -540.196 | -22.65 | -79.519 | -29.388 | 21.691 | -15.206 | 32.742 | 28.274 | -5.349 | -0.247 | 33.323 | 46.044 | 30.939 | -86.86 | -36.893 | -70.022 | 118.604 | -185.829 | -17.043 | 116.156 | 119.83 | 108.007 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.953 | -232.833 | -1,509.105 | 105.074 | -113.735 | 102.732 | 365.661 | 307.306 | 147.936 | 162.631 | 448.216 | 36.998 | 58.038 | 73.537 | 66.54 | 55.444 | -14.441 | -18.102 | -22.718 | 5.331 | 1.55 | -1.994 | 110.962 | 7.448 | 12.796 | 26.446 |
| Operating Cash Flow
| 2,103.875 | 1,233.103 | -100.945 | 1,159.065 | 724.273 | 793.64 | 598.301 | 583.574 | 335.229 | 323.758 | 464.062 | 400.97 | 255.289 | 84.352 | 98.169 | 200.457 | 53.878 | 8.846 | 112.278 | 254.393 | 192.94 | 106.761 | 141.582 | 31.878 | 32.971 | 44.653 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -874.161 | -580.99 | -746.538 | -458.928 | -456.608 | -259.114 | -203.63 | -186.604 | -159.774 | -144.013 | -104.615 | -186.909 | -160.698 | -146.269 | -141.19 | -147.034 | -139.279 | -91.891 | -101.393 | -65.936 | -31.548 | -31.974 | -24.249 | -16.776 | -14.482 | -17.595 |
| Acquisitions Net
| -4.524 | -37.06 | 0 | 0 | 0 | -50.817 | 0 | 0 | -71.002 | -48.151 | -21.823 | 2 | 0 | -13.879 | 1.219 | -0.744 | -119.829 | 0 | -616.572 | 0 | -105.469 | -4.249 | -16.873 | 0 | 0 | 0 |
| Purchases Of Investments
| -276.215 | -4.8 | -1.737 | -1.227 | -0.301 | -8.536 | -32.927 | 0 | 0 | 0 | -1 | 0 | 0 | -0.068 | -0.728 | 0 | -0.109 | -3.569 | 0 | 0 | 0 | 0 | -0.926 | -3.75 | -2.017 | -1.544 |
| Sales Maturities Of Investments
| 1.376 | 41.86 | 0 | 0 | 0 | 2.667 | 0 | 0.928 | 0 | 0 | 0.253 | 0 | 0 | 53.384 | -50.372 | 0 | -26.421 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 |
| Other Investing Activites
| 374.742 | -338.24 | -276.649 | -120.111 | -111.577 | -107.98 | -110.06 | -100.728 | -90.125 | -58.12 | -68.93 | 14.495 | 21.751 | -48.551 | 55.507 | 23.346 | 42.031 | 8.727 | 4.006 | -1.381 | 14.343 | 10.49 | -23.023 | -87.319 | 0.411 | -3.863 |
| Investing Cash Flow
| -778.782 | -919.23 | -1,024.924 | -580.266 | -568.486 | -423.78 | -346.617 | -286.404 | -320.901 | -250.284 | -196.115 | -170.414 | -138.947 | -155.381 | -135.563 | -124.431 | -243.608 | -86.733 | -713.959 | -67.317 | -122.674 | -25.732 | -64.87 | -107.845 | -16.087 | -23.001 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,361.629 | -116.188 | 1,959.75 | -161.574 | 691.566 | -40.329 | -73.043 | -153.348 | 169.973 | 45.329 | 181.472 | 56.261 | -240.662 | 138.591 | 44.884 | -107.129 | 167.627 | -14.41 | -534.692 | -57.099 | -263.722 | -9.697 | -23.062 | -9.756 | -4.76 | -1.437 |
| Common Stock Issued
| 0.55 | 1.057 | 8.208 | 8.594 | 5.938 | 0.868 | 3.787 | 1.704 | 2.558 | 2.158 | 3.685 | 7.723 | 0.421 | 10.175 | 78.103 | 0 | 18.958 | 2.879 | 249.244 | 18.18 | 7.978 | 50.944 | 2.227 | 0.348 | 0.38 | 0.119 |
| Common Stock Repurchased
| -4.408 | 0 | 0 | 0 | -12.644 | -38.608 | -5.388 | -5.425 | 0 | -2.486 | -7.158 | -5.653 | -3.817 | 0 | 0 | 0 | -4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -436.859 | -460.421 | -394.115 | -261.637 | -223.594 | -183.422 | -136.285 | -102.121 | -82.525 | -61.858 | -48.884 | -34.023 | -23.254 | -17.026 | -11.963 | -8.717 | -36.869 | -41.002 | -32.423 | -23.037 | -14.587 | -11.161 | -7.699 | -6.833 | -6.325 | -6.309 |
| Other Financing Activities
| 0.705 | -137.187 | -101.736 | -83.476 | -298.501 | 155.523 | -6.06 | 16.268 | 2.834 | -46.981 | -318.295 | -87.984 | 96.538 | 30.981 | 49.682 | -76.153 | -1.4 | 92.583 | 714.989 | 363.143 | 293.963 | 40.485 | 11.406 | 112.464 | 14.407 | 15.353 |
| Financing Cash Flow
| -1,801.641 | -712.739 | 1,472.107 | -498.093 | 162.765 | -105.968 | -216.989 | -242.922 | 92.84 | -63.838 | -189.18 | -63.676 | -170.774 | 163.121 | 161.041 | -191.999 | 143.806 | 40.051 | 397.119 | 186.197 | 23.631 | 70.572 | -17.128 | 96.224 | 3.702 | 7.727 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.858 | -46.605 | -5.713 | 41.349 | -10.611 | -23.527 | 25.735 | -21.934 | -24.173 | -12.12 | 0.932 | 4.003 | 3.567 | 0.195 | 2.567 | 19.747 | -27.829 | -8.086 | 10.219 | -3.851 | -4.999 | -1.82 | -19.845 | -0.119 | 0.539 | -0.22 |
| Net Change In Cash
| -475.69 | -445.471 | 340.525 | 122.055 | 307.941 | 240.365 | 60.43 | 32.314 | 82.995 | -2.484 | 79.699 | 170.883 | -50.865 | 92.286 | 126.213 | -96.226 | -73.752 | -45.923 | -194.343 | 369.423 | 88.897 | 167.416 | 39.738 | -0.715 | 11.571 | 18.004 |
| Cash At End Of Period
| 953.24 | 1,428.93 | 1,874.401 | 1,533.876 | 1,411.821 | 1,103.88 | 863.515 | 803.085 | 770.771 | 687.776 | 690.26 | 610.561 | 439.678 | 491.633 | 400.767 | 274.733 | 368.682 | 443.654 | 490.871 | 683.978 | 314.8 | 224.85 | 57.434 | 17.698 | 18.468 | 6.923 |