Time Interconnect Technology Limited (HKG:1729)
Hong Kong · Delayed Price · Currency is HKD 16.42
-0.18 (-1.08%)
Oct 2, 2026, 4:08 PM HKT
HKG:1729 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,297 | 783.68 | 464.15 | 369.53 | 215.14 | 168.22 |
Depreciation & Amortization | 207.19 | 207.19 | 96.57 | 98.41 | 92 | 73.79 |
Loss (Gain) From Sale of Assets | 4 | 4 | 3.17 | 1.9 | 7.74 | -1.29 |
Asset Writedown & Restructuring Costs | - | - | - | 3.19 | 3.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | -0.23 | -0.22 |
Loss (Gain) on Equity Investments | -76.26 | -76.26 | 0.65 | - | - | - |
Stock-Based Compensation | 44.41 | 44.41 | 41.45 | 30.93 | 2.16 | 4.34 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | 0.64 | 1.77 | 3.43 | - |
Other Operating Activities | -153.54 | 76.65 | 48.44 | 136.38 | 57.44 | 51.94 |
Change in Accounts Receivable | -1,635 | -337.36 | 478.77 | -1,121 | -478.5 | -201.28 |
Change in Inventory | -436.38 | -470.49 | -114.93 | 883.28 | -1,474 | -127.82 |
Change in Accounts Payable | -867.98 | 297.76 | -16.93 | 914.63 | 126.13 | 243.94 |
Change in Unearned Revenue | 133.61 | 133.61 | 47.26 | 38.53 | -2.07 | -0.77 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -1.25 | 2.26 | - | - |
Operating Cash Flow | -1,482 | 664.52 | 1,048 | 1,360 | -1,448 | 210.85 |
Operating Cash Flow Growth | - | -36.59% | -22.94% | - | - | 45.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -267.99 | -147.02 | -179.7 | -107.33 | -213.46 | -59.35 |
Sale of Property, Plant & Equipment | 76.79 | 21.76 | 20.82 | 1.72 | 2.54 | 1.87 |
Cash Acquisitions | 10.56 | 10.56 | 0.47 | - | - | -55.82 |
Investment in Securities | -4.45 | 7.85 | -11.39 | 8.6 | - | - |
Other Investing Activities | 587.15 | -72.1 | 843.24 | 78.34 | -2,100 | 2.35 |
Investing Cash Flow | 402.06 | -178.95 | 673.43 | -18.66 | -2,311 | -110.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 13.37 | - | 508.94 | - |
Long-Term Debt Issued | - | 4,231 | 2,588 | - | 6,326 | 1,187 |
Total Debt Issued | 6,699 | 4,231 | 2,601 | 4,406 | 6,835 | 1,187 |
Short-Term Debt Repaid | - | -10.23 | -6.15 | - | - | -22.34 |
Long-Term Debt Repaid | - | -4,248 | -4,129 | - | -2,917 | -1,162 |
Lease Payments | -39.23 | -32.99 | -23.12 | -22.83 | -10.43 | -9.49 |
Total Debt Repaid | -5,518 | -4,258 | -4,135 | -5,594 | -2,917 | -1,184 |
Net Debt Issued (Repaid) | 1,180 | -27.01 | -1,534 | -1,189 | 3,917 | 2.65 |
Issuance of Common Stock | 4,537 | 17.3 | 4.2 | - | - | 36.24 |
Common Dividends Paid | -84.88 | -56.68 | -47.69 | -12.97 | -29.19 | -46.05 |
Other Financing Activities | -75.35 | -85.47 | -69.17 | -88.28 | -53.98 | -37.96 |
Financing Cash Flow | 5,557 | -151.86 | -1,647 | -1,290 | 3,834 | -45.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 11.39 | 7.56 | 13.16 | 15.42 | -8.45 | 9.65 |
Net Cash Flow | 4,489 | 341.26 | 87.84 | 66.68 | 67.1 | 64.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,750 | 517.5 | 868.29 | 1,253 | -1,661 | 151.49 |
Free Cash Flow Growth | - | -40.40% | -30.69% | - | - | 54.86% |
Free Cash Flow Margin | -9.93% | 4.17% | 11.75% | 19.47% | -28.82% | 4.22% |
Free Cash Flow Per Share | -0.83 | 0.25 | 0.44 | 0.64 | -0.85 | 0.08 |
Levered Free Cash Flow | -1,802 | -87.52 | 1,595 | - | -2,169 | 3.43 |
Unlevered Free Cash Flow | -1,741 | -50.21 | 1,641 | - | -2,135 | 27.47 |
Free Cash Flow After Leases | -1,789 | 484.5 | 845.17 | 1,230 | -1,672 | 142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 73.91 | 83.2 | 69.17 | 88.28 | 53.89 | 38.46 |
Cash Income Tax Paid | 179.62 | 139.71 | 87.22 | 47.57 | 54.55 | 31.3 |
Change in Working Capital | -2,806 | -376.4 | 392.93 | 717.78 | -1,829 | -85.93 |