Techtronic Industries Company Limited (0669.HK) - Quarterly Cash Flow Statement

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107.2 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	550.365	500.561	475.779	499.162	577.988	575.399	523.604	469.187	331.573	329.896	285.004	297.726	254.737	265.992	204.433	231.949	177.033	195.734	158.693	164.056	136.274	132.72	117.564	405.475	55.562	0	55.562	40.044	0	40.044	23.976	0	23.976	13.845	13.845	13.845	4.892	4.892	4.892	4.173	4.173	4.173	34.69	34.69	34.69	34.14	34.14	34.14	31.462	31.462	31.462	22.586	22.586	22.586	13.495	13.495	13.495	7.755	7.755	7.755	6.091	6.091	6.091	5.101	5.101	5.101	4.58	4.58	4.58
Depreciation & Amortization Numbers are in millions	325.64	160.856	283.046	150.215	238.571	127.923	181.234	81.689	171.542	68.138	154.97	21.527	116.918	21.43	100.231	17.996	91.085	18.943	80.297	21.953	67.49	17.276	65.643	75.457	32.647	32.647	32.647	29.939	29.939	29.939	28.436	28.436	28.436	25.998	25.998	25.998	23.327	23.327	23.327	22.15	22.15	22.15	17.427	17.427	17.427	16.816	16.816	16.816	11.598	11.598	11.598	10.841	10.841	10.841	8.884	8.884	8.884	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-103.902	-656.854	849.764	515.009	1,884.432	614.083	602.761	45.897	482.023	113.719	260.555	63.485	295.961	241.795	0	266.374	0	228.646	0	1,230.35	-10.565	102.689	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.166	16.391	30.554	9.295	38.051	11.221	22.352	13.375	4.403	4.361	2.431	2.632	2.346	4.521	1.899	9.448	0	3.546	0	1.718	0	0.366	0.092	2.24	0.145	0.145	0.145	0.263	0.263	0.263	0.552	0.552	0.552	0.348	0.348	0.348	0.692	0.692	0.692	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	0	0	0	0
Change In Working Capital Numbers are in millions	-615.476	755.813	85.097	645.477	-908.383	-565.67	-1,946.863	-602.814	-661.196	-10.335	-502.686	-114.593	-279.865	-35.86	-297.264	-222.969	0	-275.269	0	-230.611	0	-284.4	10.473	-104.929	10.738	10.738	10.738	-9.194	-9.194	-9.194	-32.814	-32.814	-32.814	-18.481	-18.481	-18.481	11.933	11.933	11.933	-9.244	-9.244	-9.244	-45.149	-45.149	-45.149	-15.912	-15.912	-15.912	20.502	20.502	20.502	15.304	15.304	15.304	5.202	5.202	5.202	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-618.897	237.599	-365.971	521.113	-400.134	-92.866	-607.477	260.425	-377.207	118.59	-269.581	92.215	-122.816	-21.926	-185.545	-106.469	0	-88.303	0	-50.008	0	-101.958	0	-92.947	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	13.979	507.05	439.319	126.446	-487.681	-433.364	-1,299.307	-887.883	-229.957	-168.848	-214.873	-208.566	-140.085	-46.08	-112.315	-144.774	0	-181.617	0	-180.356	0	-215.765	-53.941	-11.983	-0.773	-0.773	-0.773	-16.929	-16.929	-16.929	-11.099	-11.099	-11.099	-9.258	-9.258	-9.258	29.438	29.438	29.438	-38.895	-38.895	-38.895	1.308	1.308	1.308	-11.651	-11.651	-11.651	-8.537	-8.537	-8.537	-14.653	-14.653	-14.653	-21.8	-21.8	-21.8	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.558	11.164	11.749	-2.082	-20.568	-39.44	-40.079	24.644	-54.032	39.923	-18.232	1.758	-16.964	32.146	0.596	28.274	0	-5.349	0	-0.247	0	33.323	64.414	0	11.511	11.511	11.511	7.735	7.735	7.735	-21.715	-21.715	-21.715	-9.223	-9.223	-9.223	-17.506	-17.506	-17.506	29.651	29.651	29.651	-46.457	-46.457	-46.457	-4.261	-4.261	-4.261	29.039	29.039	29.039	29.957	29.957	29.957	27.002	27.002	27.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	484.221	-23.52	-180.702	-131.411	114.138	71.572	898.283	983.853	367.453	403.919	-11.425	394.734	97.478	237.593	95.326	421.837	-142.805	332.945	-179.66	431.908	-269.03	514.188	-99.295	523.844	1.152	56.713	1.152	2.77	42.814	2.77	0.938	24.914	0.938	2.833	2.833	2.833	9.271	9.271	9.271	-3.61	-3.61	-3.61	-4.757	-4.757	-4.757	-6.975	-6.975	-6.975	0.036	0.036	0.036	-0.497	-0.497	-0.497	-0.891	-0.891	-0.891	27.64	27.64	27.64	1.878	1.878	1.878	3.142	3.142	3.142	6.583	6.583	6.583
Operating Cash Flow Numbers are in millions	774.916	1,410.101	693.774	1,172.738	60.365	220.445	-321.39	945.29	213.775	795.979	-71.706	602.026	191.614	493.676	104.625	458.261	125.313	275.899	59.33	389.024	-65.266	380.15	83.912	1,004.776	100.243	100.243	100.243	63.822	63.822	63.822	21.088	21.088	21.088	24.542	24.542	24.542	50.114	50.114	50.114	13.47	13.47	13.47	2.211	2.211	2.211	28.07	28.07	28.07	63.598	63.598	63.598	48.235	48.235	48.235	26.69	26.69	26.69	35.396	35.396	35.396	7.969	7.969	7.969	8.243	8.243	8.243	11.163	11.163	11.163
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.885	-291.994	-209.579	-351.593	-229.397	-501.467	-245.071	-341.661	-117.267	-203.575	-253.033	-173.707	-85.407	-131.812	-71.818	-105.604	-81	-22.774	-137	-80.013	-64	-57.615	-47	-253.553	-46.727	-46.727	-46.727	-40.175	-40.175	-40.175	-36.567	-36.567	-36.567	-35.297	-35.297	-35.297	-36.758	-36.758	-36.758	-34.82	-34.82	-34.82	-22.973	-22.973	-22.973	-25.348	-25.348	-25.348	-16.484	-16.484	-16.484	-7.887	-7.887	-7.887	-7.993	-7.993	-7.993	-6.062	-6.062	-6.062	-4.194	-4.194	-4.194	-3.62	-3.62	-3.62	-4.399	-4.399	-4.399
Acquisitions Net Numbers are in millions	0	0	-4.524	0	-37.06	0	0	0	0	0	0	-49.347	0	0	0	0	0	-71.002	0	-48.151	0	-21.823	0.187	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.182	-0.182	-0.182	0	0	0	-0.027	-0.027	-0.027	-0.892	-0.892	-0.892	0	0	0	0	0	0	0	0	0	0	0	0	-0.231	-0.231	-0.231	-0.938	-0.938	-0.938	-0.504	-0.504	-0.504	-0.386	-0.386	-0.386
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-134.706	-121.051	-151.634	-130.134	-171.046	-163.463	-114.923	-62.617	-58.721	-59.176	-52.702	-61.079	-54.24	-80.671	-62.316	-53.212	-46.588	-52.211	-37.914	5.066	-63.186	-29.651	-40.026	-111.517	46.727	46.727	46.727	40.175	40.175	40.175	36.584	36.584	36.567	35.479	35.479	35.214	36.758	36.758	37.141	34.847	34.847	37.951	23.865	23.865	24.032	25.348	25.348	24.031	-1.062	-1.062	15.422	7.887	7.887	8.358	7.993	7.993	9.482	6.294	6.294	0.294	-22.068	-22.068	-17.874	3.72	3.72	3.72	3.23	3.23	3.23
Investing Cash Flow Numbers are in millions	-234.591	-413.045	-365.737	-481.727	-437.503	-664.93	-359.994	-404.278	-175.988	-262.751	-305.735	-284.133	-139.647	-212.483	-134.134	-158.816	-127.588	-145.987	-174.914	-123.098	-127.186	-109.089	-87.026	-365.071	-46.727	-46.727	-46.727	-40.175	-40.175	-40.175	-36.584	-36.584	-0.017	-35.563	-35.563	-0.266	-36.375	-36.375	0.383	-31.716	-31.716	3.104	-22.806	-22.806	0.167	-26.665	-26.665	-1.317	-17.546	-17.546	-1.062	-7.416	-7.416	0.471	-6.505	-6.505	1.488	-12.062	-12.062	-5.999	-27.2	-27.2	-23.006	-0.404	-0.404	-0.404	-1.555	-1.555	-1.555
Financing Activities:
Debt Repayment Numbers are in millions	-218.006	0	-248.713	0	52.137	0	1,606.757	0	414.115	0	597.263	0	-72.075	0	93.399	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	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	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	967.388	0	1,225.772	0	1,000.733	0	0	0	0	0	0	0	0.921	0	1.931	1.931	1.931	0.105	0.105	0.105	2.549	2.549	2.549	19.526	19.526	19.526	0	0	0	4.74	4.74	4.74	0.72	0.72	0.72	62.311	62.311	62.311	4.545	4.545	4.545	1.994	1.994	1.994	12.736	12.736	12.736	0	0	0	0.087	0.087	0.087	0.095	0.095	0.095	0.03	0.03	0.03
Common Stock Repurchased Numbers are in millions	-30.96	-4.408	0	0	0	0	0	0	0	0	-12.644	-25.844	-12.764	0	-5.388	-5.425	0	0	0	-2.486	0	-4.729	-2.429	-6.91	-1.413	-1.413	-1.413	-0.954	-0.954	-0.954	0	0	0	0	0	0	0	0	0	-1.128	-1.128	-1.128	0	0	0	0	0	0	46.549	46.549	46.549	0	0	0	17.643	17.643	17.643	0	0	0	24.056	24.056	24.056	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-436.859	0	-224.317	-236.104	-200.627	-193.488	-124.949	-136.688	-105.973	-117.621	-89.595	-93.827	-65.507	-70.778	-47.24	-54.881	-37.726	-44.799	-29.458	-32.4	-23.554	-25.33	-131.851	-8.506	-8.506	-8.506	-5.814	-5.814	-5.814	-4.256	-4.256	-4.256	-2.991	-2.991	-2.991	-2.179	-2.179	-2.179	-9.217	-9.217	-9.217	-10.25	-10.25	-10.25	-8.106	-8.106	-8.106	-5.759	-5.759	-5.759	-3.647	-3.647	-3.647	-2.79	-2.79	-2.79	-1.925	-1.925	-1.925	-1.708	-1.708	-1.708	-1.581	-1.581	-1.581	-1.577	-1.577	-1.577
Other Financing Activities Numbers are in millions	2.121	-1,115.237	3.576	-305.526	1.071	255.713	3.752	-646.489	-4.082	-216.711	18.451	53.114	135.023	-180.596	11.881	-169.529	34.153	-22.098	197.463	-185.371	185.877	-123.993	-11.574	-130.142	192.156	-205.203	192.156	149.619	-124.068	149.619	114.745	-101.98	114.745	85.103	-78.774	85.103	69.577	-67.398	69.577	51.026	45.169	51.026	13.133	20.263	13.133	79.467	107.385	79.467	15.489	52.309	15.489	67.583	9.555	67.583	-7.522	20.433	-7.522	7.69	-2.357	7.69	4.06	25.764	4.06	2.676	2.507	2.676	1.907	3.509	1.907
Financing Cash Flow Numbers are in millions	-246.845	-1,556.504	-245.137	-529.843	-182.896	55.086	1,417.021	-771.438	273.345	-322.684	485.449	-62.325	-43.643	-246.103	29.114	-222.194	-20.728	-59.824	152.664	-217.315	153.477	-152.276	-36.904	-261.994	-213.709	-213.709	-213.709	-129.881	-129.881	-129.881	-106.236	-106.236	-106.236	-81.765	-81.765	-81.765	-69.577	-69.577	-69.577	35.952	35.952	35.952	10.013	10.013	10.013	99.28	99.28	99.28	46.549	46.549	46.549	5.908	5.908	5.908	17.643	17.643	17.643	-4.282	-4.282	-4.282	24.056	24.056	24.056	0.926	0.926	0.926	1.932	1.932	1.932
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.175	27.622	-26.764	-6.416	-40.189	-6.549	0.836	49.418	-8.069	-4.287	-6.324	-14.815	-8.712	12.488	13.247	-18.004	-3.93	-18.796	-5.377	-8.021	-4.099	2.772	-1.84	20.729	202.914	202.914	202.914	93.517	93.517	93.517	-1.422	-1.422	-1.422	-0.365	-0.365	-0.365	-1.728	-1.728	-1.728	-36.143	-36.143	-70.963	-0.899	-0.899	-23.872	-149.27	-149.27	-174.618	-0.245	-0.245	-16.729	-24.502	-24.502	-32.389	4.026	4.026	-3.967	-9.117	-9.117	-15.18	-5.004	-5.004	-9.198	-5.872	-5.872	-5.872	-7.039	-7.039	-7.039
Net Change In Cash Numbers are in millions	273.305	-531.826	56.136	154.752	-600.223	-395.948	736.473	-181.008	303.063	206.257	101.684	240.753	-0.388	47.578	12.852	59.247	-26.933	51.292	31.703	40.59	-43.074	-97.443	416.063	398.441	42.721	42.721	42.721	-12.716	-12.716	-12.716	23.072	23.072	23.072	31.553	31.553	31.553	-24.056	-24.056	-24.056	-18.438	-18.438	-18.438	-11.481	-11.481	-11.481	-48.586	-48.586	-48.586	92.356	92.356	92.356	22.224	22.224	22.224	41.854	41.854	41.854	9.935	9.935	9.935	-0.179	-0.179	-0.179	2.893	2.893	2.893	4.501	4.501	4.501
Cash At End Of Period Numbers are in millions	1,226.545	953.24	1,485.066	1,428.93	1,274.178	1,874.401	2,270.349	1,533.876	1,714.884	1,411.821	1,205.564	1,103.88	863.127	863.515	815.937	803.085	743.838	770.771	719.479	687.776	647.186	471.26	568.703	398.441	152.64	152.64	152.64	109.92	109.92	109.92	122.908	122.908	122.908	100.192	100.192	100.192	68.683	68.683	68.683	92.17	92.17	92.17	110.913	110.913	110.913	122.718	122.718	122.718	170.995	170.995	170.995	78.7	78.7	78.7	56.213	56.213	56.213	14.358	14.358	14.358	4.425	4.425	4.425	4.617	4.617	4.617	1.731	1.731	1.731

Techtronic Industries Company Limited

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