Time Watch Investments Limited
HKEX:2033.HK
0.355 (HKD) • At close November 7, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 33.636 | 37.07 | 33.02 | 259.103 | 91.402 | 305.36 | 291.447 | 235.744 | 296.341 | 336.755 | 309.89 | 213.551 | 244.49 | 166.879 | 105.805 |
| Depreciation & Amortization
| 54.112 | 62.534 | 90.685 | 86.396 | 85.383 | 70.382 | 82.759 | 82.27 | 77.248 | 64.535 | 43.87 | 27.49 | 22.019 | 14.861 | 10.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.82 | 58.639 | 99.23 | 29.595 | 156.011 | 85.121 | -55.469 | 57.656 | 12.809 | -92.354 | -202.946 | -64.807 | -227.194 | -34.908 | -33.519 |
| Accounts Receivables
| 31.362 | 4.412 | 94.219 | -2.148 | 100.964 | 13.809 | -15.712 | -15.191 | 23.12 | -20.165 | -56.961 | -100.412 | 0 | 0 | 0 |
| Inventory
| 42.65 | 54.227 | 5.011 | 31.743 | 55.047 | 71.312 | -39.757 | 72.847 | -10.311 | -72.189 | -145.985 | 35.605 | -178.79 | -71.613 | -26.99 |
| Accounts Payables
| 5.637 | -22.339 | -10.178 | 19.354 | -43.863 | -7.219 | -35.665 | 5.15 | 10.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.82 | 22.339 | 10.178 | -19.354 | 43.863 | 7.219 | 35.665 | -5.15 | -10.727 | -8.705 | -17.174 | -11.794 | -48.404 | 36.705 | -6.529 |
| Other Non Cash Items
| 34.258 | -50.638 | -47.431 | 52.646 | -15.902 | -25.544 | 110.537 | -3.906 | -38.427 | 22.022 | 65.131 | 1.785 | -34.642 | -32.742 | 1.103 |
| Operating Cash Flow
| 187.826 | 107.605 | 175.504 | 427.74 | 316.894 | 435.319 | 429.274 | 371.764 | 347.971 | 330.958 | 215.945 | 178.019 | 4.673 | 114.09 | 83.492 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -38.236 | -73.818 | -89.979 | -142.746 | -109.072 | -138.634 | -115.361 | -84.805 | -88.412 | -131.113 | -100.078 | -52.22 | -32.811 | -23.034 | -17.386 |
| Acquisitions Net
| 0 | 46.137 | 1.054 | -74.209 | -3.502 | 2.418 | 0.457 | -0.909 | -93.545 | 0 | 0 | 0 | 0 | -8.41 | 0 |
| Purchases Of Investments
| -389.342 | -362.281 | -666.607 | -1,387.007 | -463.36 | -3,134.547 | -2,225.884 | -326.639 | -281.585 | -125.1 | 0 | -150 | 0 | 0 | -12.956 |
| Sales Maturities Of Investments
| 500.067 | 346.378 | 1,209.702 | 721.784 | 697.263 | 2,621.559 | 2,099.066 | 244.876 | 120.5 | 0 | 150 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 110.725 | 22.503 | 27.672 | 13.073 | 19.094 | 3.025 | -0.761 | 1.437 | -39.686 | -38.524 | 0.089 | 1.034 | -34.134 | 3.156 | -40.607 |
| Investing Cash Flow
| 72.489 | -21.081 | 481.842 | -869.105 | 140.423 | -646.179 | -242.483 | -166.04 | -382.728 | -294.737 | 50.011 | -201.186 | -66.945 | -28.288 | -70.949 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -11.184 | -18.022 | -18.71 | -15.042 | -3.081 | -17.812 | -7.303 | -74.874 | -220.918 | -263.493 | -580.49 | -592.081 | -455.262 | -456.502 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.927 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.441 | -2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.437 | 0 | 0 | 0 |
| Dividends Paid
| -82.648 | -102.903 | 0 | 0 | -89.438 | -119.597 | -103.997 | -103.997 | -103.997 | -103.997 | -103.997 | -70.541 | 0 | -7.306 | -10.583 |
| Other Financing Activities
| -6.281 | -7.991 | -33.25 | -6.364 | -53.742 | -3.283 | 29.177 | 65.32 | 13.578 | 178.484 | 229.957 | 265.265 | 696.48 | 450.766 | 472.931 |
| Financing Cash Flow
| -88.929 | -122.078 | -60.713 | -27.692 | -158.222 | -125.961 | -92.632 | -45.98 | -15.545 | -146.431 | -137.533 | 397.161 | 104.399 | -11.802 | 5.846 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -12.744 | -10.991 | 30.275 | -3.39 | -19.347 | 8.934 | -1.974 | -6.97 | 0.655 | -5.598 | 6.734 | 4.322 | -1.01 | -1.032 |
| Net Change In Cash
| 167.034 | -48.298 | 585.642 | -438.782 | 295.705 | -356.168 | 103.093 | 157.77 | -57.272 | -109.555 | 122.825 | 380.728 | 46.449 | 72.99 | 17.357 |
| Cash At End Of Period
| 959.234 | 792.2 | 840.498 | 254.856 | 693.638 | 397.933 | 754.101 | 651.008 | 493.238 | 550.51 | 660.065 | 537.24 | 156.512 | 155.107 | 82.117 |