669 — Techtronic Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$203.27bn
- HK$217.87bn
- $13.73bn
- 90
- 31
- 99
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 661 | 861 | 1,182 | 1,157 | 1,056 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 79.4 | 158 | 199 | 147 | 174 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -342 | -264 | -1,909 | -583 | 241 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 724 | 1,159 | -101 | 1,233 | 2,104 |
Capital Expenditures | -616 | -617 | -1,057 | -986 | -874 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 47.1 | 36.8 | 31.9 | 66.6 | 95.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -568 | -580 | -1,025 | -919 | -779 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 163 | -498 | 1,472 | -713 | -1,802 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 308 | 122 | 341 | -445 | -476 |