1729 — Time Interconnect Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.73bn
- HK$12.76bn
- HK$7.39bn
- 95
- 28
- 66
- 72
Annual cashflow statement for Time Interconnect Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | 268 | 233 | 256 | 536 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 77.6 | 59.1 | 41.8 | 87.1 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 244 | -255 | -138 | -1,883 | 306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 576 | 145 | 211 | -1,448 | 1,048 |
| Capital Expenditures | -50.3 | -46.8 | -59.4 | -213 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -439 | -32.2 | -51.6 | -2,097 | 853 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | -78.9 | -111 | -2,311 | 673 |
| Financing Cash Flow Items | -70.1 | -822 | -60.3 | 455 | -62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -286 | -45.1 | 3,834 | -1,647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | -204 | 64.4 | 67.1 | 87.8 |