Time Interconnect Technology Limited
HKEX:1729.HK
3.71 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 369.524 | 215.14 | 168.223 | 226.361 | 154.08 | 122.934 | 132.12 | 97.344 | 83.119 | 72.211 |
| Depreciation & Amortization
| 98.412 | 16.245 | 14.967 | 71.916 | 65.713 | 19.611 | 11.276 | 10.587 | 11.083 | 9.101 |
| Deferred Income Tax
| 0 | -1,861.395 | -119.43 | -362.416 | 131.696 | -105.369 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.156 | 2.156 | 4.335 | 4.987 | 6.259 | 3.807 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 538.335 | -1,828.818 | -85.93 | -209.34 | 269.766 | -1.733 | 15.394 | -69.71 | 2.223 | 6.662 |
| Accounts Receivables
| -840.689 | -478.497 | -201.28 | -178.97 | 232.614 | 86.923 | -31.743 | -7.558 | 32.899 | -48.143 |
| Inventory
| 662.458 | -1,474.38 | -127.82 | -44.613 | -1.135 | 14.639 | -58.49 | -20.122 | -1.193 | 0.879 |
| Accounts Payables
| 685.974 | 126.128 | 243.939 | 9.986 | 37.902 | -103.289 | 105.627 | -42.03 | -29.483 | 48.143 |
| Other Working Capital
| 30.592 | -2.069 | -0.769 | 4.257 | 0.385 | -0.006 | -105.627 | -7.558 | 32.899 | 53.926 |
| Other Non Cash Items
| -335.818 | 1,966.654 | 190.955 | 371.133 | -120.476 | 35.393 | 18.221 | -26.706 | -26.248 | -8.263 |
| Operating Cash Flow
| 981.373 | -1,490.018 | 173.12 | 102.641 | 507.038 | 135.256 | 169.853 | 11.515 | 70.177 | 79.711 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -80.495 | -213.462 | -59.353 | -46.755 | -50.279 | -15.74 | -11.272 | -6.921 | -13.317 | -13.552 |
| Acquisitions Net
| 1.292 | 2.452 | -53.87 | -780.715 | 0.39 | -166.826 | 0.499 | 22.51 | 57.013 | 0 |
| Purchases Of Investments
| -943.535 | -2,137.404 | -30.586 | 0 | 0 | -35.393 | -33.442 | -18.803 | -16.471 | 0 |
| Sales Maturities Of Investments
| 981.186 | 25.733 | 32.198 | 0 | 0 | 36.013 | 25.079 | 20.923 | 14.339 | 0 |
| Other Investing Activites
| -2,097.266 | -2,111.671 | 1.612 | -40.31 | -451.916 | 1.964 | -7.369 | -0.206 | 0.37 | -37.079 |
| Investing Cash Flow
| -41.552 | -2,322.681 | -111.611 | -867.78 | -501.805 | -181.946 | -19.136 | 17.503 | 41.934 | -50.631 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -381.152 | -3,418.92 | -34.484 | -598.415 | -27.36 | -7.708 | -37.627 | -403.53 | -314.772 | -337.905 |
| Common Stock Issued
| 0 | 0 | 36.242 | 0.151 | 0 | 0 | 184.141 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.491 | -7.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.19 | -29.19 | -46.046 | -55.2 | -55.2 | -36.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -493.369 | 7,336.354 | 47.041 | 1,198.17 | 48.501 | 6.059 | -58.016 | 345.76 | 185.432 | 335.252 |
| Financing Cash Flow
| -901.373 | 3,888.244 | -6.738 | 537.367 | -34.059 | -29.092 | 88.498 | -57.77 | -129.34 | -2.653 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -8.448 | -8.448 | 9.652 | 16.727 | -13.211 | 19.967 | -2.415 | 3.537 | 3.403 | 0.371 |
| Net Change In Cash
| 1,069.24 | 1,035.977 | 63.034 | -216.803 | 140.376 | -57.576 | 246.09 | -25.215 | -13.826 | 26.798 |
| Cash At End Of Period
| 1,295.915 | 1,262.652 | 226.675 | 163.641 | 380.444 | 240.068 | 297.644 | 42.823 | 68.038 | 81.864 |