Time Interconnect Technology Limited (HKG: 1729)
Hong Kong
· Delayed Price · Currency is HKD 4.000
-0.050 (-1.23%)
Jan 3, 2025, 4:08 PM HKT
Time Interconnect Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 369.53 | 369.53 | 215.14 | 168.22 | 226.36 | 154.08 | Upgrade
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| Depreciation & Amortization | 98.41 | 98.41 | 92 | 73.79 | 71.92 | 65.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.9 | 1.9 | 7.74 | -1.29 | 2.04 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 3.16 | - | 5.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | -0.23 | -0.22 | -0.26 | -0.2 | Upgrade
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| Stock-Based Compensation | 30.93 | 30.93 | 2.16 | 4.34 | 4.99 | 6.26 | Upgrade
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| Provision & Write-off of Bad Debts | 1.77 | 1.77 | 3.43 | - | - | - | Upgrade
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| Other Operating Activities | 136.38 | 136.38 | 57.44 | 51.94 | 43.12 | 80.53 | Upgrade
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| Change in Accounts Receivable | -1,121 | -1,121 | -478.5 | -201.28 | -178.97 | 232.61 | Upgrade
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| Change in Inventory | 883.28 | 883.28 | -1,474 | -127.82 | -44.61 | -1.14 | Upgrade
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| Change in Accounts Payable | 914.63 | 914.63 | 126.13 | 243.94 | 9.99 | 37.9 | Upgrade
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| Change in Unearned Revenue | 38.53 | 38.53 | -2.07 | -0.77 | 4.26 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 2.26 | 2.26 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,360 | 1,360 | -1,448 | 210.85 | 144.58 | 576.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 45.84% | -74.91% | 325.05% | Upgrade
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| Capital Expenditures | -107.33 | -107.33 | -213.46 | -59.35 | -46.76 | -50.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.72 | 1.72 | 2.54 | 1.87 | 0.28 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | -55.82 | - | - | Upgrade
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| Investment in Securities | 8.6 | 8.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 78.34 | 78.34 | -2,100 | 2.35 | -32.44 | -439.22 | Upgrade
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| Investing Cash Flow | -18.66 | -18.66 | -2,311 | -110.96 | -78.91 | -489.11 | Upgrade
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| Short-Term Debt Issued | - | - | 508.94 | - | 6.85 | 0.26 | Upgrade
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| Long-Term Debt Issued | - | - | 6,326 | 1,187 | 1,938 | 3,311 | Upgrade
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| Total Debt Issued | 4,406 | 4,406 | 6,835 | 1,187 | 1,944 | 3,312 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22.34 | -5.98 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,917 | -1,162 | -1,347 | -3,290 | Upgrade
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| Total Debt Repaid | -5,594 | -5,594 | -2,917 | -1,184 | -1,353 | -3,291 | Upgrade
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| Net Debt Issued (Repaid) | -1,189 | -1,189 | 3,917 | 2.65 | 591.95 | 21.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 36.24 | 0.15 | - | Upgrade
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| Common Dividends Paid | -12.97 | -12.97 | -29.19 | -46.05 | -55.2 | -55.2 | Upgrade
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| Other Financing Activities | -88.28 | -88.28 | -53.98 | -37.96 | -823.05 | -70.25 | Upgrade
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| Financing Cash Flow | -1,290 | -1,290 | 3,834 | -45.12 | -286.15 | -104.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.42 | 15.42 | -8.45 | 9.65 | 16.73 | -13.21 | Upgrade
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| Net Cash Flow | 66.68 | 66.68 | 67.1 | 64.42 | -203.76 | -30.42 | Upgrade
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| Free Cash Flow | 1,253 | 1,253 | -1,661 | 151.49 | 97.82 | 525.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 54.86% | -81.40% | 338.93% | Upgrade
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| Free Cash Flow Margin | 19.47% | 19.47% | -28.82% | 4.22% | 3.25% | 18.92% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.64 | -0.85 | 0.08 | 0.05 | 0.28 | Upgrade
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| Cash Interest Paid | 88.28 | 88.28 | 53.89 | 38.46 | 42.53 | 70.25 | Upgrade
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| Cash Income Tax Paid | 47.57 | 47.57 | 54.55 | 31.3 | 43.57 | 22.13 | Upgrade
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| Levered Free Cash Flow | - | - | -2,169 | 3.43 | 731.21 | -972.06 | Upgrade
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| Unlevered Free Cash Flow | - | - | -2,135 | 27.47 | 757.79 | -928.16 | Upgrade
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| Change in Net Working Capital | - | - | 2,209 | 157.7 | -529.16 | 1,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.