Techtronic Industries Company Limited (HKG:0669)
Hong Kong · Delayed Price · Currency is HKD 131.90
-1.60 (-1.20%)
Sep 8, 2026, 3:20 PM HKT
HKG:0669 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,308 | 1,198 | 1,122 | 976.34 | 1,077 | 1,099 |
Depreciation & Amortization | 451.2 | 456.2 | 465.48 | 443.9 | 388.79 | 309.16 |
Other Amortization | 412.63 | 412.63 | 313.43 | 189.13 | 123.77 | 117.74 |
Loss (Gain) From Sale of Assets | 38.69 | 18.5 | 17.54 | 18.08 | 16.5 | 32.71 |
Asset Writedown & Restructuring Costs | 106.2 | 3.55 | 13.25 | 0.37 | 0.61 | 1.27 |
Loss (Gain) From Sale of Investments | -1.46 | -4.79 | 5.95 | -13.02 | 2.81 | 4.79 |
Loss (Gain) on Equity Investments | 0.05 | 0.01 | 0.03 | -0.03 | -0 | -0.01 |
Stock-Based Compensation | 42.15 | 39.31 | 58.81 | 46.95 | 47.35 | 33.57 |
Provision & Write-off of Bad Debts | 23.64 | 23.51 | 31.83 | 9.74 | -12.27 | 24.82 |
Other Operating Activities | 58.91 | 48.86 | -4.17 | 29.77 | 29.36 | 54.23 |
Change in Accounts Receivable | 108.65 | 15.88 | -230.79 | -128.37 | 120.98 | -700.34 |
Change in Inventory | -82.86 | -387.78 | -68.44 | 946.37 | -361.24 | -1,733 |
Change in Accounts Payable | -203.64 | 181.04 | 562.81 | -438.26 | -178.04 | 734.3 |
Change in Other Net Operating Assets | -17.87 | -26.02 | -19.77 | 22.91 | -22.65 | -79.52 |
Operating Cash Flow | 2,245 | 1,979 | 2,268 | 2,104 | 1,233 | -100.95 |
Operating Cash Flow Growth | 1.48% | -12.72% | 7.78% | 70.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -284.94 | -288.96 | -291.5 | -501.57 | -580.99 | -746.54 |
Sale of Property, Plant & Equipment | 8.64 | 5.8 | 9.49 | 51.42 | 3.64 | 1.63 |
Cash Acquisitions | - | - | - | -4.52 | -37.06 | - |
Sale (Purchase) of Intangibles | -288.57 | -300.9 | -394.91 | -372.59 | -404.88 | -310.24 |
Investment in Securities | -3.35 | -4.42 | -2.46 | 1.38 | -4.8 | -1.74 |
Other Investing Activities | 47.39 | 62.46 | 71.7 | 44.52 | 104.43 | 31.96 |
Investing Cash Flow | -515.11 | -518.5 | -606.24 | -778.78 | -919.23 | -1,025 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.53 | 0.71 | 0.15 | 0.42 |
Long-Term Debt Issued | - | 4,674 | 4,452 | 5,597 | 4,839 | 7,300 |
Total Debt Issued | 3,720 | 4,674 | 4,452 | 5,598 | 4,839 | 7,301 |
Short-Term Debt Repaid | - | -0.65 | - | - | - | - |
Long-Term Debt Repaid | - | -5,142 | -5,265 | -6,959 | -5,093 | -5,443 |
Lease Payments | -161.93 | -161.82 | -164.02 | -159.92 | -137.33 | -101.74 |
Total Debt Repaid | -4,535 | -5,143 | -5,265 | -6,959 | -5,093 | -5,443 |
Net Debt Issued (Repaid) | -815.03 | -468.71 | -812.58 | -1,361 | -253.38 | 1,858 |
Issuance of Common Stock | 12.7 | 1.77 | 3.43 | 0.55 | 1.06 | 8.21 |
Repurchase of Common Stock | -60.68 | -41.73 | -37.52 | -4.41 | - | - |
Common Dividends Paid | -605.34 | -572.65 | -486.1 | -436.86 | -460.42 | -394.12 |
Financing Cash Flow | -1,468 | -1,081 | -1,333 | -1,802 | -712.74 | 1,472 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19.67 | 66.02 | -49.52 | 0.86 | -46.61 | -5.71 |
Net Cash Flow | 280.85 | 445.38 | 279.11 | -475.69 | -445.47 | 340.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,960 | 1,690 | 1,976 | 1,602 | 652.11 | -847.48 |
Free Cash Flow Growth | 1.83% | -14.47% | 23.33% | 145.71% | - | - |
Free Cash Flow Margin | 12.47% | 11.08% | 13.51% | 11.67% | 4.92% | -6.42% |
Free Cash Flow Per Share | 1.07 | 0.92 | 1.08 | 0.87 | 0.35 | -0.46 |
Levered Free Cash Flow | 1,077 | 1,089 | 1,111 | 901.04 | 271.36 | -1,547 |
Unlevered Free Cash Flow | 1,123 | 1,149 | 1,190 | 978.58 | 315.02 | -1,521 |
Free Cash Flow After Leases | 1,798 | 1,528 | 1,812 | 1,442 | 514.78 | -949.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73.52 | 96.63 | 126.17 | 124.06 | 69.87 | 42.01 |
Cash Income Tax Paid | 73.18 | 79.07 | 58.99 | 37.7 | 72.56 | 88.75 |
Change in Working Capital | -195.72 | -216.88 | 243.82 | 402.65 | -440.94 | -1,778 |