Time Watch Investments Limited (2033.HK)
HKD 0.34
(-1.47%)
HKD 0.34
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.82 Million | 107.6 Million | 175.5 Million | 427.74 Million | 316.89 Million | 435.31 Million |
| Net Income | 33.63 Million | 37.07 Million | 33.02 Million | 259.1 Million | 91.4 Million | 305.36 Million |
| Depreciation & Amortization | 54.11 Million | 62.53 Million | 90.68 Million | 86.39 Million | 85.38 Million | 70.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.82 Million | 58.63 Million | 99.23 Million | 29.59 Million | 156.01 Million | 85.12 Million |
| Other non-cash items | 34.25 Million | -50.63 Million | -47.43 Million | 52.64 Million | -15.9 Million | -25.54 Million |
| Investing Cash Flow | 72.48 Million | -21.08 Million | 481.84 Million | -869.1 Million | 140.42 Million | -646.17 Million |
| Investments in PPE | -38.23 Million | -73.81 Million | -89.97 Million | -142.74 Million | -109.07 Million | -138.63 Million |
| Acquisitions | - | 46.13 Million | 1.05 Million | -74.2 Million | -3.5 Million | 2.41 Million |
| Investment purchases | -389.34 Million | -362.28 Million | -666.6 Million | -1.38 Billion | -463.36 Million | -3.13 Billion |
| Sales/Maturities of investments | 500.06 Million | 346.37 Million | 1.2 Billion | 721.78 Million | 697.26 Million | 2.62 Billion |
| Other Investing Activities | 110.72 Million | 22.5 Million | 27.67 Million | 13.07 Million | 19.09 Million | 3.02 Million |
| Financing Cash Flow | -88.92 Million | -122.07 Million | -60.71 Million | -27.69 Million | -158.22 Million | -125.96 Million |
| Debt repayment | - | -11.18 Million | -18.02 Million | -18.71 Million | -15.04 Million | -3.08 Million |
| Dividends payments | -82.64 Million | -102.9 Million | - | - | -89.43 Million | -119.59 Million |
| Common Stock Repurchased | - | - | -9.44 Million | -2.61 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.28 Million | -7.99 Million | -33.25 Million | -6.36 Million | -53.74 Million | -3.28 Million |
| Accounts receivables | 31.36 Million | 4.41 Million | 94.21 Million | -2.14 Million | 100.96 Million | 13.8 Million |
| Accounts payables | 5.63 Million | -22.33 Million | -10.17 Million | 19.35 Million | -43.86 Million | -7.21 Million |
| Inventory | 42.65 Million | 54.22 Million | 5.01 Million | 31.74 Million | 55.04 Million | 71.31 Million |
| Other working capital | 65.82 Million | 22.33 Million | 10.17 Million | -19.35 Million | 43.86 Million | 7.21 Million |
| Cash at beginning of period | 792.2 Million | 840.49 Million | 254.85 Million | 693.63 Million | 397.93 Million | 754.1 Million |
| Cash at end of period | 959.23 Million | 792.2 Million | 840.49 Million | 254.85 Million | 693.63 Million | 397.93 Million |
| Capital Expenditure | -38.23 Million | -73.81 Million | -89.97 Million | -142.74 Million | -109.07 Million | -138.63 Million |
| Effect of forex changes on cash | - | -12.74 Million | -10.99 Million | 30.27 Million | -3.39 Million | -19.34 Million |
| Net cash flow / Change in cash | 167.03 Million | -48.29 Million | 585.64 Million | -438.78 Million | 295.7 Million | -356.16 Million |
| Free Cash Flow | 149.59 Million | 33.78 Million | 85.52 Million | 284.99 Million | 207.82 Million | 296.68 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.48 Million | 37.07 Million | 81.97 Million | -44.9 Million | -7.72 Million | 33.02 Million |
| Depreciation & Amortization | 31.44 Million | 62.53 Million | 25.41 Million | 37.12 Million | 47.62 Million | 90.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.4 Million | 58.63 Million | -12.12 Million | - | 81.63 Million | 99.23 Million |
| Other non-cash items | 41.35 Million | -50.63 Million | 27.6 Million | 121.95 Million | 87.12 Million | -47.43 Million |
| Investing Cash Flow | 133.08 Million | -21.08 Million | 88.19 Million | -126.6 Million | -52.49 Million | 481.84 Million |
| Investments in PPE | -19.5 Million | -73.81 Million | -20.71 Million | -53.1 Million | -89.97 Million | -89.97 Million |
| Acquisitions | - | 46.13 Million | 46.13 Million | - | - | 1.05 Million |
| Investment purchases | - | -362.28 Million | - | - | - | -666.6 Million |
| Sales/Maturities of investments | - | 346.37 Million | - | - | - | 1.2 Billion |
| Other Investing Activities | 152.58 Million | 22.5 Million | 5.17 Million | -126.6 Million | -202 Thousand | 27.67 Million |
| Financing Cash Flow | -85.76 Million | -122.07 Million | -13.28 Million | -107.95 Million | -17.82 Million | -60.71 Million |
| Debt repayment | - | -11.18 Million | - | - | -32.2 Million | -18.02 Million |
| Dividends payments | -82.3 Million | -102.9 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -9.44 Million | -9.44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.46 Million | -7.99 Million | -7.15 Million | -107.95 Million | -197 Thousand | -33.25 Million |
| Accounts receivables | - | 4.41 Million | 4.41 Million | - | 94.21 Million | 94.21 Million |
| Accounts payables | - | -22.33 Million | - | - | - | -10.17 Million |
| Inventory | - | 54.22 Million | 54.22 Million | - | 5.01 Million | 5.01 Million |
| Other working capital | - | 22.33 Million | -70.76 Million | - | -17.59 Million | 10.17 Million |
| Cash at beginning of period | 792.2 Million | 840.49 Million | 637.57 Million | 840.49 Million | 890.29 Million | 254.85 Million |
| Cash at end of period | 927.78 Million | 792.2 Million | 792.2 Million | 637.57 Million | 840.49 Million | 840.49 Million |
| Capital Expenditure | -19.5 Million | -73.81 Million | -20.71 Million | -53.1 Million | -89.97 Million | -89.97 Million |
| Effect of forex changes on cash | 3.98 Million | -12.74 Million | -4.44 Million | -8.3 Million | -11.24 Million | -10.99 Million |
| Net cash flow / Change in cash | 135.58 Million | -48.29 Million | 154.63 Million | -202.92 Million | -49.79 Million | 585.64 Million |
| Free Cash Flow | 64.78 Million | 33.78 Million | 63.44 Million | -13.16 Million | -58.2 Million | 85.52 Million |
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