Techtronic Industries Company Limited (0669.HK)
HKD 103.1
(-1.72%)
HKD 103.1
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 1.23 Billion | -100.94 Million | 1.15 Billion | 724.27 Million | 793.64 Million |
| Net Income | 1.05 Billion | 1.07 Billion | 1.09 Billion | 800.76 Million | 614.9 Million | 552.46 Million |
| Depreciation & Amortization | 598.43 Million | 388.78 Million | 309.15 Million | 253.23 Million | 223.1 Million | 138.44 Million |
| Deferred income taxes | -82.24 Million | 192.91 Million | 2.39 Billion | 1.21 Billion | 527.92 Million | 374.27 Million |
| Stock-based compensation | 46.94 Million | 47.34 Million | 33.57 Million | 17.77 Million | 6.79 Million | 4.97 Million |
| Change in working capital | 406.17 Million | -240.25 Million | -2.43 Billion | -1.23 Billion | -534.71 Million | -379.25 Million |
| Other non-cash items | 78.95 Million | -232.83 Million | -1.5 Billion | 105.07 Million | -113.73 Million | 102.73 Million |
| Investing Cash Flow | -778.78 Million | -919.23 Million | -1.02 Billion | -580.26 Million | -568.48 Million | -423.78 Million |
| Investments in PPE | -874.16 Million | -580.99 Million | -746.53 Million | -458.92 Million | -456.6 Million | -259.11 Million |
| Acquisitions | -4.52 Million | -37.06 Million | - | - | - | -50.81 Million |
| Investment purchases | -276.21 Million | -4.8 Million | -1.73 Million | -1.22 Million | -301 Thousand | -8.53 Million |
| Sales/Maturities of investments | 1.37 Million | 41.86 Million | - | - | - | 2.66 Million |
| Other Investing Activities | 374.74 Million | -338.24 Million | -276.64 Million | -120.11 Million | -111.57 Million | -107.98 Million |
| Financing Cash Flow | -1.8 Billion | -712.73 Million | 1.47 Billion | -498.09 Million | 162.76 Million | -105.96 Million |
| Debt repayment | -6.79 Billion | -5.09 Billion | -5.44 Billion | -3.93 Billion | -3.41 Billion | -2.55 Billion |
| Dividends payments | -436.85 Million | -460.42 Million | -394.11 Million | -261.63 Million | -223.59 Million | -183.42 Million |
| Common Stock Repurchased | -4.4 Million | 5.09 Billion | 5.43 Billion | 3.92 Billion | -12.64 Million | -38.6 Million |
| Common Stock Issuance | 550 Thousand | 1.05 Million | 8.2 Million | 8.59 Million | 5.93 Million | 868 Thousand |
| Other Financing Activities | 5.43 Billion | -252.31 Million | 1.86 Billion | -236.45 Million | 3.8 Billion | 2.67 Billion |
| Accounts receivables | -128.37 Million | 120.97 Million | -700.34 Million | -116.78 Million | -150.99 Million | -30.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 946.36 Million | -361.23 Million | -1.73 Billion | -1.11 Billion | -383.72 Million | -348.65 Million |
| Other working capital | -540.19 Million | -22.65 Million | -79.51 Million | -29.38 Million | 21.69 Million | -15.2 Million |
| Cash at beginning of period | 1.42 Billion | 1.87 Billion | 1.53 Billion | 1.41 Billion | 1.1 Billion | 863.51 Million |
| Cash at end of period | 953.24 Million | 1.42 Billion | 1.87 Billion | 1.53 Billion | 1.41 Billion | 1.1 Billion |
| Capital Expenditure | -874.16 Million | -580.99 Million | -746.53 Million | -458.92 Million | -456.6 Million | -259.11 Million |
| Effect of forex changes on cash | 858 Thousand | -46.6 Million | -5.71 Million | 41.34 Million | -10.61 Million | -23.52 Million |
| Net cash flow / Change in cash | -475.69 Million | -445.47 Million | 340.52 Million | 122.05 Million | 307.94 Million | 240.36 Million |
| Free Cash Flow | 1.22 Billion | 652.11 Million | -847.48 Million | 700.13 Million | 267.66 Million | 534.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550.36 Million | 500.56 Million | 1.05 Billion | 475.77 Million | 1.07 Billion | 499.16 Million |
| Depreciation & Amortization | 325.64 Million | 160.85 Million | 598.43 Million | 283.04 Million | 388.78 Million | 150.21 Million |
| Deferred income taxes | - | - | -82.24 Million | -103.9 Million | 192.91 Million | -656.85 Million |
| Stock-based compensation | 30.16 Million | 16.39 Million | 46.94 Million | 30.55 Million | 47.34 Million | 9.29 Million |
| Change in working capital | -615.47 Million | 755.81 Million | 406.17 Million | 85.09 Million | -240.25 Million | 645.47 Million |
| Other non-cash items | 484.22 Million | -23.51 Million | 78.95 Million | -180.7 Million | -232.83 Million | -131.41 Million |
| Investing Cash Flow | -234.59 Million | -413.04 Million | -778.78 Million | -365.73 Million | -919.23 Million | -481.72 Million |
| Investments in PPE | -99.88 Million | -291.99 Million | -874.16 Million | -209.57 Million | -580.99 Million | -351.59 Million |
| Acquisitions | - | - | -4.52 Million | -4.52 Million | -37.06 Million | - |
| Investment purchases | - | - | -276.21 Million | - | -4.8 Million | - |
| Sales/Maturities of investments | - | - | 1.37 Million | - | 41.86 Million | - |
| Other Investing Activities | -134.7 Million | -121.05 Million | 374.74 Million | -151.63 Million | -338.24 Million | -130.13 Million |
| Financing Cash Flow | -246.84 Million | -1.55 Billion | -1.8 Billion | -245.13 Million | -712.73 Million | -529.84 Million |
| Debt repayment | -218 Million | - | -6.79 Billion | -248.71 Million | -5.09 Billion | - |
| Dividends payments | - | -436.85 Million | -436.85 Million | - | -460.42 Million | -224.31 Million |
| Common Stock Repurchased | -30.96 Million | -4.4 Million | -4.4 Million | - | 5.09 Billion | - |
| Common Stock Issuance | - | - | 550 Thousand | - | 1.05 Million | - |
| Other Financing Activities | 2.12 Million | -1.11 Billion | 5.43 Billion | 3.57 Million | -252.31 Million | -305.52 Million |
| Accounts receivables | -618.89 Million | 237.59 Million | -128.37 Million | -365.97 Million | 120.97 Million | 521.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13.97 Million | 507.05 Million | 946.36 Million | 439.31 Million | -361.23 Million | 126.44 Million |
| Other working capital | -10.55 Million | 11.16 Million | -540.19 Million | 11.74 Million | -22.65 Million | -2.08 Million |
| Cash at beginning of period | 953.24 Million | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.87 Billion | 1.27 Billion |
| Cash at end of period | 1.22 Billion | 953.24 Million | 953.24 Million | 1.48 Billion | 1.42 Billion | 1.42 Billion |
| Capital Expenditure | -99.88 Million | -291.99 Million | -874.16 Million | -209.57 Million | -580.99 Million | -351.59 Million |
| Effect of forex changes on cash | -20.17 Million | 27.62 Million | 858 Thousand | -26.76 Million | -46.6 Million | -6.41 Million |
| Net cash flow / Change in cash | 273.3 Million | -531.82 Million | -475.69 Million | 56.13 Million | -445.47 Million | 154.75 Million |
| Free Cash Flow | 675.03 Million | 1.11 Billion | 1.22 Billion | 484.19 Million | 652.11 Million | 821.14 Million |
688059
KEBNI-B
ESVIF
2099
CB
CBLNY