Techtronic Industries Company Limited (HKG:0669)
Hong Kong
· Delayed Price · Currency is HKD 97.90
-0.75 (-0.76%)
Mar 14, 2025, 4:08 PM HKT
HKG:0669 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,122 | 976.34 | 1,077 | 1,099 | 800.76 | Upgrade
|
| Depreciation & Amortization | 663.3 | 443.9 | 388.79 | 309.16 | 253.23 | Upgrade
|
| Other Amortization | - | 189.13 | 123.77 | 117.74 | 139.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.54 | 18.08 | 16.5 | 32.71 | 62.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 128.86 | 0.37 | 0.61 | 1.27 | 15.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.95 | -13.02 | 2.81 | 4.79 | 8.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | -0.03 | -0 | -0.01 | -0.43 | Upgrade
|
| Stock-Based Compensation | 58.81 | 46.95 | 47.35 | 33.57 | 17.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.83 | 9.74 | -12.27 | 24.82 | 22.49 | Upgrade
|
| Other Operating Activities | -4.17 | 29.77 | 29.36 | 54.23 | 5.33 | Upgrade
|
| Change in Accounts Receivable | -230.79 | -128.37 | 120.98 | -700.34 | -116.78 | Upgrade
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| Change in Inventory | -68.44 | 946.37 | -361.24 | -1,733 | -1,118 | Upgrade
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| Change in Accounts Payable | 562.81 | -438.26 | -178.04 | 734.3 | 1,098 | Upgrade
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| Change in Other Net Operating Assets | -19.77 | 22.91 | -22.65 | -79.52 | -29.39 | Upgrade
|
| Operating Cash Flow | 2,268 | 2,104 | 1,233 | -100.95 | 1,159 | Upgrade
|
| Operating Cash Flow Growth | 7.78% | 70.62% | - | - | 60.03% | Upgrade
|
| Capital Expenditures | -291.5 | -501.57 | -580.99 | -746.54 | -458.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.49 | 51.42 | 3.64 | 1.63 | 2.08 | Upgrade
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| Cash Acquisitions | - | -4.52 | -37.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -394.91 | -372.59 | -404.88 | -310.24 | -158.19 | Upgrade
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| Investment in Securities | -2.46 | 1.38 | -4.8 | -1.74 | -1.98 | Upgrade
|
| Other Investing Activities | 71.7 | 44.52 | 104.43 | 31.96 | 36.75 | Upgrade
|
| Investing Cash Flow | -606.24 | -778.78 | -919.23 | -1,025 | -580.27 | Upgrade
|
| Short-Term Debt Issued | 0.53 | 0.71 | 0.15 | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | 4,452 | 5,597 | 4,839 | 7,300 | 3,694 | Upgrade
|
| Total Debt Issued | 4,452 | 5,598 | 4,839 | 7,301 | 3,694 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.65 | Upgrade
|
| Long-Term Debt Repaid | -5,265 | -6,959 | -5,093 | -5,443 | -3,931 | Upgrade
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| Total Debt Repaid | -5,265 | -6,959 | -5,093 | -5,443 | -3,939 | Upgrade
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| Net Debt Issued (Repaid) | -812.58 | -1,361 | -253.38 | 1,858 | -245.05 | Upgrade
|
| Issuance of Common Stock | 3.43 | 0.55 | 1.06 | 8.21 | 8.59 | Upgrade
|
| Repurchase of Common Stock | -37.52 | -4.41 | - | - | - | Upgrade
|
| Common Dividends Paid | -486.1 | -436.86 | -460.42 | -394.12 | -261.64 | Upgrade
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| Financing Cash Flow | -1,333 | -1,802 | -712.74 | 1,472 | -498.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.52 | 0.86 | -46.61 | -5.71 | 41.35 | Upgrade
|
| Net Cash Flow | 279.11 | -475.69 | -445.47 | 340.53 | 122.06 | Upgrade
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| Free Cash Flow | 1,976 | 1,602 | 652.11 | -847.48 | 700.14 | Upgrade
|
| Free Cash Flow Growth | 23.33% | 145.71% | - | - | 161.57% | Upgrade
|
| Free Cash Flow Margin | 13.52% | 11.67% | 4.92% | -6.42% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.87 | 0.36 | -0.46 | 0.38 | Upgrade
|
| Cash Interest Paid | 126.17 | 124.06 | 69.87 | 42.01 | 44.22 | Upgrade
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| Cash Income Tax Paid | 58.99 | 37.7 | 72.56 | 88.75 | 54.23 | Upgrade
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| Levered Free Cash Flow | 994.2 | 901.04 | 271.36 | -1,547 | 254.41 | Upgrade
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| Unlevered Free Cash Flow | 1,073 | 978.58 | 315.02 | -1,521 | 282.05 | Upgrade
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| Change in Net Working Capital | -253.68 | -474.09 | 1.13 | 1,661 | 47.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.