Time Interconnect Technology Limited (HKG:1729)

HKG:1729 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Net Income	783.68	464.15	369.53	215.14	168.22
Depreciation & Amortization	207.19	96.57	98.41	92	73.79
Loss (Gain) From Sale of Assets	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	0.65	-	-	-
Stock-Based Compensation	44.41	41.45	30.93	2.16	4.34
Provision & Write-off of Bad Debts	1.25	0.64	1.77	3.43	-
Other Operating Activities	76.65	48.44	136.38	57.44	51.94
Change in Accounts Receivable	-337.36	478.77	-1,121	-478.5	-201.28
Change in Inventory	-470.49	-114.93	883.28	-1,474	-127.82
Change in Accounts Payable	297.76	-16.93	914.63	126.13	243.94
Change in Unearned Revenue	133.61	47.26	38.53	-2.07	-0.77
Change in Other Net Operating Assets	0.09	-1.25	2.26	-	-
Operating Cash Flow	664.52	1,048	1,360	-1,448	210.85
Operating Cash Flow Growth	-36.59%	-22.94%	-	-	45.84%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-147.02	-179.7	-107.33	-213.46	-59.35
Sale of Property, Plant & Equipment	21.76	20.82	1.72	2.54	1.87
Cash Acquisitions	10.56	0.47	-	-	-55.82
Investment in Securities	7.85	-11.39	8.6	-	-
Other Investing Activities	-72.1	843.24	78.34	-2,100	2.35
Investing Cash Flow	-178.95	673.43	-18.66	-2,311	-110.96

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	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	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
Total Debt Repaid	-4,258	-4,135	-5,594	-2,917	-1,184
Net Debt Issued (Repaid)	-27.01	-1,534	-1,189	3,917	2.65
Issuance of Common Stock	17.3	4.2	-	-	36.24
Common Dividends Paid	-56.68	-47.69	-12.97	-29.19	-46.05
Other Financing Activities	-85.47	-69.17	-88.28	-53.98	-37.96
Financing Cash Flow	-151.86	-1,647	-1,290	3,834	-45.12

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	7.56	13.16	15.42	-8.45	9.65
Net Cash Flow	341.26	87.84	66.68	67.1	64.42

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	517.5	868.29	1,253	-1,661	151.49
Free Cash Flow Growth	-40.40%	-30.69%	-	-	54.86%
Free Cash Flow Margin	4.17%	11.75%	19.47%	-28.82%	4.22%
Free Cash Flow Per Share	0.25	0.44	0.64	-0.85	0.08
Levered Free Cash Flow	-87.52	1,595	-	-2,169	3.43
Unlevered Free Cash Flow	-50.21	1,641	-	-2,135	27.47

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	83.2	69.17	88.28	53.89	38.46
Cash Income Tax Paid	139.71	87.22	47.57	54.55	31.3
Change in Working Capital	-376.4	392.93	717.78	-1,829	-85.93

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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