Techtronic Industries Company Limited
HKEX:0669.HK
86.35 (HKD) • At close May 9, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 222.246 | 0 | 160.174 | 0 | 95.904 | 0 | 27.689 | 27.689 | 9.785 | 9.785 | 8.347 | 8.347 | 68.454 | 69.38 | 63.1 | 68.28 | 57.736 | 62.925 | 41.636 | 45.172 | 25.421 | 26.991 | 15.11 | 15.51 | 12.247 | 12.183 | 9.973 | 10.202 | 9.161 |
| Depreciation & Amortization
| 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 | 65.294 | 65.294 | 59.879 | 59.879 | 56.873 | 56.873 | 51.996 | 51.996 | 46.653 | 46.653 | 44.301 | 44.301 | 34.855 | 34.855 | 33.632 | 33.632 | 23.196 | 23.196 | 21.682 | 21.682 | 17.768 | 17.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | -32.392 | 0 | -46.957 | 0 | -69.786 | 0 | -55.209 | 0 | -18.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.289 | 0.289 | 0.527 | 0.527 | 1.104 | 1.104 | 0.696 | 0.696 | 1.385 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | 21.476 | 21.476 | -18.388 | -18.388 | -65.628 | -65.628 | -36.962 | -36.962 | 23.865 | 23.865 | -18.488 | -18.488 | -90.298 | -90.298 | -31.824 | -31.824 | 41.005 | 41.005 | 30.609 | 30.609 | 10.404 | 10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -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 | 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
| 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 | -1.546 | -1.546 | -33.858 | -33.858 | -22.198 | -22.198 | -18.516 | -18.516 | 58.876 | 58.876 | -77.79 | -77.79 | 2.617 | 2.617 | -23.303 | -23.303 | -17.073 | -17.073 | -29.306 | -29.306 | -43.6 | -43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In 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 | 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
| -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 | 23.022 | 23.022 | 15.47 | 15.47 | -43.43 | -43.43 | -18.447 | -18.447 | -35.011 | -35.011 | 59.302 | 59.302 | -92.914 | -92.914 | -8.521 | -8.521 | 58.078 | 58.078 | 59.915 | 59.915 | 54.003 | 54.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 | -76.428 | 113.426 | -27.59 | 85.628 | 23.71 | 49.827 | 60.875 | 5.666 | 36.903 | 18.541 | -7.22 | -7.22 | -8.588 | -9.514 | -8.769 | -13.95 | 5.26 | 0.071 | 2.543 | -0.993 | -0.212 | -1.782 | 55.681 | 55.281 | 3.692 | 3.756 | 6.512 | 6.284 | 13.166 |
| Operating Cash Flow
| 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 | 200.485 | 200.485 | 127.645 | 127.645 | 42.176 | 42.176 | 49.085 | 49.085 | 100.229 | 100.229 | 26.939 | 26.939 | 4.423 | 4.423 | 56.139 | 56.139 | 127.197 | 127.197 | 96.47 | 96.47 | 53.38 | 53.38 | 70.791 | 70.791 | 15.939 | 15.939 | 16.486 | 16.486 | 22.326 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -93.455 | -93.455 | -80.349 | -80.349 | -73.134 | -73.134 | -70.595 | -70.595 | -73.517 | -73.517 | -69.64 | -69.64 | -45.945 | -45.945 | -50.696 | -50.696 | -32.968 | -32.968 | -15.774 | -15.774 | -15.987 | -15.987 | -12.125 | -12.125 | -8.388 | -8.388 | -7.241 | -7.241 | -8.797 |
| Acquisitions Net
| 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 | 2 | 0 | 0 | 0 | -13.879 | 0 | 1.219 | 0 | -0.744 | 0 | -119.829 | 0 | 0 | 0 | -616.572 | 0 | 0 | 0 | -105.469 | 0 | -4.249 | 0 | -16.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -0.034 | -0.034 | -0.364 | -0.364 | 0 | 0 | -0.055 | -0.055 | -1.785 | -1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -0.463 | -1.875 | -1.875 | -1.008 | -1.008 | -0.772 |
| Sales Maturities Of Investments
| 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 | 53.384 | 0 | -50.372 | 0 | 0 | 0 | -26.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 | -78.96 | 93.455 | -58.598 | 80.349 | -121.719 | 73.168 | -15.452 | 70.959 | -50.17 | 73.517 | -27.663 | 69.694 | -39.003 | 47.73 | -46.69 | 50.696 | 0.744 | -2.125 | -1.431 | 15.774 | -5.496 | 15.987 | -35.61 | 12.587 | -43.182 | -44.137 | -7.03 | 7.441 | 6.459 |
| Investing Cash Flow
| -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 | -76.96 | -93.455 | -58.598 | -80.349 | -82.213 | -73.168 | -64.437 | -71.126 | -51.681 | -72.751 | -180.176 | -63.432 | -41.122 | -45.612 | -660.629 | -53.331 | -32.224 | -35.093 | -107.842 | -14.832 | -12.722 | -13.011 | -40.747 | -24.123 | -53.445 | -54.4 | -15.279 | -0.808 | -3.11 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | 56.261 | 0 | -240.662 | 0 | 138.591 | 0 | 44.884 | 0 | -107.129 | 0 | 167.627 | 0 | -14.41 | 0 | -534.692 | 0 | -57.099 | 0 | -263.722 | 0 | -9.697 | 0 | -23.062 | 0 | -9.756 | 0 | -4.76 | 0 | 0 |
| Common Stock Issued
| 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 | 3.862 | 3.862 | 0.211 | 0.211 | 5.076 | 5.099 | 39.052 | 39.052 | 0 | 0 | 9.479 | 9.479 | 1.44 | 1.44 | 124.622 | 124.622 | 9.09 | 9.09 | 3.989 | 3.989 | 25.472 | 25.472 | 2.227 | 0 | 0.174 | 0.174 | 0.19 | 0.19 | 0.06 |
| Common Stock Repurchased
| -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 | -2.827 | -2.827 | -1.909 | -1.909 | 0 | 0 | 0 | 0 | 0 | 0 | -2.255 | -2.255 | 0 | 0 | 0 | 0 | -93.099 | 93.099 | 0 | 0 | -35.286 | 35.286 | 0 | 0 | -48.112 | 48.112 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -17.012 | -17.012 | -11.627 | -11.627 | -8.513 | -8.513 | -5.982 | -5.982 | -4.358 | -4.358 | -18.434 | -18.434 | -20.501 | -20.501 | -16.211 | -16.211 | -11.519 | -11.519 | -7.293 | -7.293 | -5.58 | -5.58 | -3.85 | -3.85 | -3.416 | -3.416 | -3.162 | -3.162 | -3.155 |
| Other Financing Activities
| 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 | 322.422 | -410.406 | 344.673 | -248.135 | 234.94 | -203.959 | 207.23 | -157.548 | 58.642 | -134.795 | -91.737 | 90.338 | 52.057 | 40.526 | 500.218 | 214.771 | 258.526 | 104.617 | 274.854 | 19.109 | -0.381 | 40.866 | 16.121 | -4.715 | 60.936 | 51.529 | 9.394 | 5.013 | 7.018 |
| Financing Cash Flow
| -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 | 363.741 | -427.417 | 88.988 | -259.762 | 375.593 | -212.472 | 324.57 | -163.53 | -52.845 | -139.154 | 71.903 | 71.903 | 20.025 | 20.025 | 198.559 | 198.559 | 93.099 | 93.099 | 11.816 | 11.816 | 35.286 | 35.286 | -8.564 | -8.564 | 48.112 | 48.112 | 1.851 | 1.851 | 3.863 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | -401.825 | 405.828 | -183.467 | 187.034 | 3.038 | -2.843 | 3.297 | -0.73 | 23.204 | -3.456 | 44.457 | -72.286 | -6.288 | -1.798 | 308.758 | -298.54 | -3.36 | -0.491 | 44.005 | -49.005 | -9.872 | 8.052 | -1.611 | -18.235 | 9.889 | -10.008 | 12.282 | -11.743 | -14.078 |
| Net Change In Cash
| 1,226.545 | -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 | 170.883 | 42.721 | -50.865 | -12.716 | 92.286 | 23.072 | 126.213 | 31.553 | -96.226 | -24.056 | -73.752 | -18.438 | -45.923 | -11.481 | -194.343 | -48.586 | 369.423 | 92.356 | 88.897 | 22.224 | 167.416 | 41.854 | 39.738 | 9.935 | -0.715 | -0.179 | 11.571 | 2.893 | 4.501 |
| Cash At End Of Period
| 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 | 610.561 | 152.64 | 439.678 | 109.92 | 491.633 | 122.908 | 400.767 | 100.192 | 274.733 | 68.683 | 368.682 | 92.17 | 443.654 | 110.913 | 490.871 | 122.718 | 683.978 | 170.995 | 314.8 | 78.7 | 224.85 | 56.213 | 57.434 | 14.358 | 17.698 | 4.425 | 18.468 | 4.617 | 1.731 |