Time Watch Investments Limited (2033.HK) - Quarterly Cash Flow Statement

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0.385 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	11.482	81.97	-44.9	-7.721	40.741	103.771	155.332	19.756	99.747	184.933	120.427	145.278	146.169	134.289	101.455	126.853	169.488	179.618	157.137	159.447	150.443	109.335	104.216	64.585	42.378	59.56	44.017	35.344	27.958	18.799	32.476
Depreciation & Amortization Numbers are in millions	31.448	25.413	37.121	47.627	43.058	45.396	41	43.116	42.053	35.383	34.788	41.928	40.831	39.936	42.334	39.276	37.972	34.906	29.629	26.286	17.584	15.585	11.905	4.558	4.28	4.223	3.983	3.501	3.154	2.068	2.785
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	50.4	-12.125	0	81.633	0	19.095	0	148.434	0	87.899	0	17.502	0	39.777	0	1.676	0	-101.059	0	-220.12	0	-76.601	88.647	28.457	-81.899	-0.123	-33.207	-19.883	18.305	18.011	-6.904
Accounts Receivables Numbers are in millions	0	4.412	0	94.219	0	-2.148	0	100.964	0	13.809	0	-15.712	0	-15.191	0	23.12	0	-20.165	0	-56.961	0	-100.412	81.015	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	54.227	0	5.011	0	31.743	0	55.047	0	71.312	0	-39.757	0	72.847	0	-10.311	0	-72.189	0	-145.985	0	35.605	7.632	-29.063	-53.442	-32.743	7.213	-47.043	0.96	-5.083	-10.306
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
Other Working Capital Numbers are in millions	0	-70.764	0	-17.597	0	-10.5	0	-7.577	0	2.778	0	72.971	0	-17.879	0	-11.133	0	-8.705	0	-17.174	0	-11.794	0	57.52	-28.457	32.62	-40.42	27.16	17.345	23.094	3.402
Other Non Cash Items Numbers are in millions	104.247	27.606	121.958	87.124	158.235	76.875	189.731	147.698	58.538	48.006	81.251	-16.552	54.118	4.493	9.48	52.948	-80.242	111.42	-80.693	178.728	-96.423	38.403	-24.824	-9.882	-1.218	-27.853	3.232	-4.933	-3.188	-0.316	2.75
Operating Cash Flow Numbers are in millions	84.281	84.163	39.937	31.776	155.918	135.25	304.063	124.338	200.338	197.556	236.466	188.156	241.118	218.495	153.269	220.753	127.218	224.885	106.073	144.341	71.604	86.722	91.297	87.718	-36.459	35.807	18.025	14.029	46.229	38.562	31.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.5	-20.718	-53.1	-89.979	0	-142.746	0	-36.172	-72.9	-76.634	0	-115.361	0	-84.805	0	-88.412	0	-131.113	0	-55.372	-44.706	-30.36	-21.86	-23.432	-3.708	-5.115	-6.746	-6.363	-4.81	-3.799	-3.759
Acquisitions Net Numbers are in millions	0	46.137	0	0	0	10.205	0	0	0	8.039	0	0	0	0	0	-116.28	0	0	0	0	0	0	0	-3.247	0	-1.65	-2.44	0	-4.32	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2,558.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2,591.759	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	152.58	5.17	-126.606	-0.202	521.3	1.5	-444.192	84.999	164.496	-16.069	-599.121	-2.281	-124.841	-106.021	24.786	-124.902	-53.134	-92.2	-71.424	0.089	150	-149.8	0.834	-11.589	0.092	-2.415	0.491	5.001	0.079	-24.308	1.341
Investing Cash Flow Numbers are in millions	133.08	88.192	-126.606	-52.498	521.3	-436.486	-444.192	29.733	91.596	-50.95	-599.121	-117.642	-124.841	-190.826	24.786	-329.594	-53.134	-223.313	-71.424	-55.283	105.294	-180.16	-21.026	-38.268	-3.616	-9.18	-8.695	-1.362	-9.051	-28.107	-2.418
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-32.203	0	0	0	0	-35.8	-255.719	0	0	0	0	0	0	0	0	0	0	0	0	0	-130.8	-132.876	-141.056	-102.93	-99.486	-111.79	-118.751	-96.844
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	-9.441	0	-2.618	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
Dividends Paid Numbers are in millions	-82.3	0	0	0	0	0	0	-0.038	-89.4	-38.797	0	-103.997	0	-103.997	0	-103.997	0	-41.599	-103.997	-41.599	-103.997	0	-70.541	0	0	0	0	-7.306	0	0	0
Other Financing Activities Numbers are in millions	-3.467	-7.153	-107.955	-0.197	-42.038	-5.337	-6.671	-21.355	-11.629	-4.256	177.834	46.059	-34.694	104.221	-46.204	80.196	8.256	-50.014	7.58	-40.813	7.277	474.332	-6.63	139.701	141.524	144.357	107.33	112.869	86.21	123.508	76.618
Financing Cash Flow Numbers are in millions	-85.767	-13.285	-107.955	-17.825	-42.038	-21.021	-6.671	-17.828	-136.829	-298.606	177.834	-57.938	-34.694	0.224	-46.204	-23.801	8.256	-50.014	-96.417	-40.813	-96.72	474.332	-77.171	8.901	8.648	3.301	4.4	6.077	-25.58	4.757	-20.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.987	-4.44	-8.304	-11.245	0.254	1.678	28.597	-2.075	-1.315	-12.553	-6.794	0.887	8.047	2.597	-4.571	28.794	-35.764	-6.439	7.094	-6.344	0.746	5.247	1.487	0.826	2.505	1.463	-2.002	-0.739	0.268	-4.995	3.872
Net Change In Cash Numbers are in millions	135.581	154.63	-202.928	-49.792	635.434	-320.579	-118.203	116.1	145.997	-141.006	-95.808	-741.707	44.815	-610.161	63.64	-774.11	23.288	-632.832	-27.337	-597.214	40.462	41.972	15.882	59.177	-28.922	31.391	11.728	18.005	11.866	10.217	12.335
Cash At End Of Period Numbers are in millions	927.781	792.2	637.57	840.498	890.29	254.856	575.435	693.638	575.538	429.541	570.547	6.732	748.438	15.245	625.406	-51.924	722.186	-27.441	605.391	20.951	618.164	193.071	151.099	185.362	126.185	155.107	123.716	111.988	93.983	82.117	71.9

Time Watch Investments Limited

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