Time Interconnect Technology Limited (1729.HK)

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4 (HKD) • At close January 3, 2025

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 Numbers are in millions	369.524	215.14	168.223	226.361	154.08	122.934	132.12	97.344	83.119	72.211
Depreciation & Amortization Numbers are in millions	98.412	16.245	14.967	71.916	65.713	19.611	11.276	10.587	11.083	9.101
Deferred Income Tax Numbers are in millions	0	-1,861.395	-119.43	-362.416	131.696	-105.369	0	0	0	0
Stock Based Compensation Numbers are in millions	2.156	2.156	4.335	4.987	6.259	3.807	0	0	0	0
Change In Working Capital Numbers are in millions	538.335	-1,828.818	-85.93	-209.34	269.766	-1.733	15.394	-69.71	2.223	6.662
Accounts Receivables Numbers are in millions	-840.689	-478.497	-201.28	-178.97	232.614	86.923	-31.743	-7.558	32.899	-48.143
Inventory Numbers are in millions	662.458	-1,474.38	-127.82	-44.613	-1.135	14.639	-58.49	-20.122	-1.193	0.879
Accounts Payables Numbers are in millions	685.974	126.128	243.939	9.986	37.902	-103.289	105.627	-42.03	-29.483	48.143
Other Working Capital Numbers are in millions	30.592	-2.069	-0.769	4.257	0.385	-0.006	-105.627	-7.558	32.899	53.926
Other Non Cash Items Numbers are in millions	-335.818	1,966.654	190.955	371.133	-120.476	35.393	18.221	-26.706	-26.248	-8.263
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-80.495	-213.462	-59.353	-46.755	-50.279	-15.74	-11.272	-6.921	-13.317	-13.552
Acquisitions Net Numbers are in millions	1.292	2.452	-53.87	-780.715	0.39	-166.826	0.499	22.51	57.013	0
Purchases Of Investments Numbers are in millions	-943.535	-2,137.404	-30.586	0	0	-35.393	-33.442	-18.803	-16.471	0
Sales Maturities Of Investments Numbers are in millions	981.186	25.733	32.198	0	0	36.013	25.079	20.923	14.339	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	36.242	0.151	0	0	184.141	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-9.491	-7.339	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.19	-29.19	-46.046	-55.2	-55.2	-36.8	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-8.448	-8.448	9.652	16.727	-13.211	19.967	-2.415	3.537	3.403	0.371
Net Change In Cash Numbers are in millions	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 Numbers are in millions	1,295.915	1,262.652	226.675	163.641	380.444	240.068	297.644	42.823	68.038	81.864

Time Interconnect Technology Limited

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