Time Interconnect Technology Limited (1729.HK)
HKD 4.1
(0.49%)
HKD 4.1
(0.49%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 981.37 Million | -1.49 Billion | 173.12 Million | 102.64 Million | 507.03 Million | 135.25 Million |
| Net Income | 369.52 Million | 215.14 Million | 168.22 Million | 226.36 Million | 154.08 Million | 122.93 Million |
| Depreciation & Amortization | 98.41 Million | 16.24 Million | 14.96 Million | 71.91 Million | 65.71 Million | 19.61 Million |
| Deferred income taxes | - | -1.86 Billion | -119.43 Million | -362.41 Million | 131.69 Million | -105.36 Million |
| Stock-based compensation | 2.15 Million | 2.15 Million | 4.33 Million | 4.98 Million | 6.25 Million | 3.8 Million |
| Change in working capital | 538.33 Million | -1.82 Billion | -85.93 Million | -209.34 Million | 269.76 Million | -1.73 Million |
| Other non-cash items | -335.81 Million | 1.96 Billion | 190.95 Million | 371.13 Million | -120.47 Million | 35.39 Million |
| Investing Cash Flow | -41.55 Million | -2.32 Billion | -111.61 Million | -867.78 Million | -501.8 Million | -181.94 Million |
| Investments in PPE | -80.49 Million | -213.46 Million | -59.35 Million | -46.75 Million | -50.27 Million | -15.74 Million |
| Acquisitions | 1.29 Million | 2.45 Million | -53.87 Million | -780.71 Million | 390 Thousand | -166.82 Million |
| Investment purchases | -943.53 Million | -2.13 Billion | -30.58 Million | - | - | -35.39 Million |
| Sales/Maturities of investments | 981.18 Million | 25.73 Million | 32.19 Million | - | - | 36.01 Million |
| Other Investing Activities | -2.09 Billion | -2.11 Billion | 1.61 Million | -40.31 Million | -451.91 Million | 1.96 Million |
| Financing Cash Flow | -901.37 Million | 3.88 Billion | -6.73 Million | 537.36 Million | -34.05 Million | -29.09 Million |
| Debt repayment | -381.15 Million | -3.41 Billion | -34.48 Million | -598.41 Million | -27.36 Million | -7.7 Million |
| Dividends payments | -29.19 Million | -29.19 Million | -46.04 Million | -55.2 Million | -55.2 Million | -36.8 Million |
| Common Stock Repurchased | - | - | -9.49 Million | -7.33 Million | - | - |
| Common Stock Issuance | - | - | 36.24 Million | 151 Thousand | - | - |
| Other Financing Activities | -493.36 Million | 7.33 Billion | 47.04 Million | 1.19 Billion | 48.5 Million | 6.05 Million |
| Accounts receivables | -840.68 Million | -478.49 Million | -201.28 Million | -178.97 Million | 232.61 Million | 86.92 Million |
| Accounts payables | 685.97 Million | 126.12 Million | 243.93 Million | 9.98 Million | 37.9 Million | -103.28 Million |
| Inventory | 662.45 Million | -1.47 Billion | -127.82 Million | -44.61 Million | -1.13 Million | 14.63 Million |
| Other working capital | 30.59 Million | -2.06 Million | -769 Thousand | 4.25 Million | 385 Thousand | -6000.00 |
| Cash at beginning of period | 226.67 Million | 226.67 Million | 163.64 Million | 380.44 Million | 240.06 Million | 297.64 Million |
| Cash at end of period | 1.29 Billion | 1.26 Billion | 226.67 Million | 163.64 Million | 380.44 Million | 240.06 Million |
| Capital Expenditure | -80.49 Million | -213.46 Million | -59.35 Million | -46.75 Million | -50.27 Million | -15.74 Million |
| Effect of forex changes on cash | -8.44 Million | -8.44 Million | 9.65 Million | 16.72 Million | -13.21 Million | 19.96 Million |
| Net cash flow / Change in cash | 1.06 Billion | 1.03 Billion | 63.03 Million | -216.8 Million | 140.37 Million | -57.57 Million |
| Free Cash Flow | 900.87 Million | -1.7 Billion | 113.76 Million | 55.88 Million | 456.75 Million | 119.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369.52 Million | 155.36 Million | 151.11 Million | 215.14 Million | 124.55 Million | 90.58 Million |
| Depreciation & Amortization | 98.41 Million | - | 47.52 Million | 16.24 Million | 48.05 Million | 43.93 Million |
| Deferred income taxes | - | - | -454.46 Million | -1.86 Billion | - | -366.94 Million |
| Stock-based compensation | 2.15 Million | - | 6.62 Million | 2.15 Million | - | 2.15 Million |
| Change in working capital | 538.33 Million | 891.13 Million | -263.65 Million | -1.82 Billion | -1.62 Billion | -206.88 Million |
| Other non-cash items | -335.81 Million | -43.32 Million | 409.67 Million | 1.96 Billion | 1.72 Billion | 316.13 Million |
| Investing Cash Flow | -41.55 Million | -540.49 Million | 511.89 Million | -2.32 Billion | -2.27 Billion | -49.94 Million |
| Investments in PPE | -80.49 Million | -24.41 Million | -56.08 Million | -213.46 Million | -163.13 Million | -50.32 Million |
| Acquisitions | 1.29 Million | - | -582.57 Million | 2.45 Million | 2.07 Million | 377 Thousand |
| Investment purchases | -943.53 Million | - | -413.09 Million | -2.13 Billion | -2.13 Billion | - |
| Sales/Maturities of investments | 981.18 Million | - | 981.06 Million | 25.73 Million | 25.73 Million | - |
| Other Investing Activities | -2.09 Billion | -530.32 Million | 582.57 Million | -2.11 Billion | -2.07 Billion | -20.05 Million |
| Financing Cash Flow | -901.37 Million | -644.37 Million | -298.09 Million | 3.88 Billion | 3.39 Billion | 496.24 Million |
| Debt repayment | -381.15 Million | -539.72 Million | -158.57 Million | -3.41 Billion | -3.45 Billion | -33.05 Million |
| Dividends payments | -29.19 Million | - | -9.73 Million | -29.19 Million | -9.73 Million | -19.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -493.36 Million | -55.3 Million | -438.06 Million | 7.33 Billion | -43.88 Million | 552.82 Million |
| Accounts receivables | -840.68 Million | - | -120.58 Million | -478.49 Million | 722.6 Million | -1.2 Billion |
| Accounts payables | 685.97 Million | - | 14.86 Million | 126.12 Million | -2.13 Billion | 2.25 Billion |
| Inventory | 662.45 Million | 909.54 Million | -247.08 Million | -1.47 Billion | -141.45 Million | -1.33 Billion |
| Other working capital | 30.59 Million | - | 89.14 Million | -2.06 Million | -72.1 Million | 70.03 Million |
| Cash at beginning of period | 226.67 Million | 387.25 Million | 1.26 Billion | 226.67 Million | 499.58 Million | 226.67 Million |
| Cash at end of period | 1.29 Billion | 338.01 Million | 799.52 Million | 1.26 Billion | 1.26 Billion | 499.58 Million |
| Capital Expenditure | -80.49 Million | -24.41 Million | -56.08 Million | -213.46 Million | -163.13 Million | -50.32 Million |
| Effect of forex changes on cash | -8.44 Million | 22.91 Million | -11.35 Million | -8.44 Million | 42.09 Million | -50.54 Million |
| Net cash flow / Change in cash | 1.06 Billion | -49.24 Million | -463.12 Million | 1.03 Billion | 763.07 Million | 272.9 Million |
| Free Cash Flow | 900.87 Million | 1.08 Billion | -159.27 Million | -1.7 Billion | -1.53 Billion | -171.34 Million |
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