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Techtronic Industries Co Ltd
HKEX:669

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Techtronic Industries Co Ltd Logo
Techtronic Industries Co Ltd
HKEX:669
Watchlist
Price: 101.2 HKD -1.36%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+82%
5 Years
+165%
7 Years
+261%
10 Years
+353%
-778.8m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-34%
5 Years
-84%
7 Years
-172%
10 Years
-297%
-1.8B
-132%
Financing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-262%
5 Years
-1 600%
7 Years
-642%
10 Years
-852%

Cash Flow Statement
Techtronic Industries Co Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325
0
387
0
440
223
505
558
595
626
661
711
861
1 068
1 182
1 240
1 157
1 046
1 056
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
173
0
192
102
212
228
241
279
325
342
404
437
427
464
513
558
633
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
47
0
75
37
63
51
73
100
79
55
158
225
199
203
147
186
174
Cash Taxes Paid
10
0
18
0
47
0
37
0
10
0
2
0
(1)
0
14
0
6
0
0
0
0
0
19
0
33
0
43
12
56
68
47
44
35
35
54
72
89
98
73
43
38
Cash Interest Paid
12
0
18
0
42
0
47
0
61
0
61
0
68
0
69
0
56
0
0
0
0
0
0
0
23
0
22
13
0
30
38
45
52
54
44
43
42
41
70
124
124
Change in Working Capital
192
199
139
156
112
117
9
109
54
105
201
160
98
1
84
239
255
270
401
343
464
315
(205)
448
(271)
401
(124)
201
(183)
(151)
(115)
(475)
(342)
(98)
(264)
(1 106)
(1 909)
(1 626)
(583)
76
241
Cash from Operating Activities
192
N/A
199
+3%
139
-30%
156
+12%
112
-28%
117
+4%
9
-92%
109
+1 125%
54
-51%
105
+95%
201
+91%
160
-20%
98
-39%
1
-99%
84
+5 914%
239
+184%
255
+7%
270
+6%
401
+48%
343
-14%
464
+35%
315
-32%
324
+3%
448
+38%
335
-25%
401
+20%
584
+45%
563
-4%
598
+6%
685
+15%
794
+16%
530
-33%
724
+37%
1 010
+39%
1 159
+15%
624
-46%
(101)
N/A
281
N/A
1 233
+339%
1 867
+51%
2 104
+13%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(240)
0
(267)
0
(303)
(138)
(335)
(345)
(395)
(576)
(616)
(483)
(617)
(796)
(1 057)
(1 091)
(986)
(973)
(874)
Other Items
(122)
(42)
(67)
(728)
(712)
(69)
(87)
(197)
(244)
(142)
(125)
(125)
(135)
(146)
(155)
(150)
(139)
(150)
(170)
(181)
(196)
(236)
(11)
(298)
(54)
(274)
16
(155)
(12)
(7)
(29)
(14)
47
44
37
32
32
(11)
67
125
95
Cash from Investing Activities
(122)
N/A
(42)
+66%
(67)
-61%
(728)
-983%
(712)
+2%
(69)
+90%
(87)
-25%
(197)
-127%
(244)
-24%
(142)
+42%
(125)
+11%
(125)
+1%
(135)
-9%
(146)
-8%
(155)
-6%
(150)
+3%
(139)
+8%
(150)
-8%
(170)
-14%
(181)
-6%
(196)
-8%
(236)
-20%
(250)
-6%
(298)
-19%
(321)
-8%
(274)
+15%
(286)
-5%
(293)
-2%
(347)
-18%
(352)
-2%
(424)
-20%
(590)
-39%
(568)
+4%
(439)
+23%
(580)
-32%
(764)
-32%
(1 025)
-34%
(1 102)
-8%
(919)
+17%
(847)
+8%
(779)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
3
0
(4)
(4)
(2)
(10)
(38)
(35)
(7)
6
9
8
8
6
1
1
(4)
Net Issuance of Debt
0
0
0
0
0
0
0
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
167
0
(153)
93
(73)
(239)
(40)
629
627
444
(245)
955
1 858
303
(253)
(551)
(1 361)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
0
(83)
0
(102)
(71)
(136)
(159)
(183)
(207)
(224)
(243)
(262)
(318)
(394)
(437)
(460)
(224)
(437)
Other
24
(58)
301
541
396
124
40
32
144
26
(191)
(5)
161
379
163
(168)
(171)
(102)
(64)
(105)
(189)
1
(46)
(65)
6
(81)
16
(211)
(6)
118
156
36
(234)
(257)
0
1
0
0
0
0
0
Cash from Financing Activities
24
N/A
(58)
N/A
301
N/A
541
+80%
396
-27%
124
-69%
40
-68%
137
+242%
144
+5%
(80)
N/A
(191)
-140%
(5)
+98%
161
N/A
379
+136%
163
-57%
(168)
N/A
(171)
-1%
(102)
+40%
(64)
+38%
(105)
-64%
(189)
-81%
1
N/A
(64)
N/A
(65)
-1%
93
N/A
(81)
N/A
(243)
-201%
(193)
+21%
(217)
-12%
(290)
-34%
(106)
+63%
423
N/A
163
-62%
(49)
N/A
(498)
-910%
646
N/A
1 472
+128%
(128)
N/A
(713)
-458%
(775)
-9%
(1 802)
-132%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(12)
(4)
3
10
2
(8)
(13)
(28)
(18)
20
18
3
(10)
0
23
4
(9)
4
4
1
(1)
(12)
(13)
(24)
(23)
(22)
(5)
26
4
(24)
(21)
(11)
(12)
41
50
(6)
(47)
(47)
(33)
1
Net Change in Cash
89
N/A
88
-1%
369
+319%
(27)
N/A
(194)
-607%
173
N/A
(46)
N/A
37
N/A
(74)
N/A
(134)
-82%
(96)
+29%
49
N/A
126
+158%
224
+77%
92
-59%
(57)
N/A
(51)
+11%
10
N/A
171
+1 699%
61
-64%
80
+31%
78
-2%
(2)
N/A
72
N/A
83
+15%
24
-71%
32
+33%
72
+123%
60
-16%
47
-22%
240
+409%
342
+42%
308
-10%
509
+65%
122
-76%
555
+355%
341
-39%
(996)
N/A
(445)
+55%
211
N/A
(476)
N/A
Free Cash Flow
Free Cash Flow
192
N/A
199
+3%
139
-30%
156
+12%
112
-28%
117
+4%
9
-92%
109
+1 125%
54
-51%
105
+95%
201
+91%
160
-20%
98
-39%
1
-99%
84
+5 914%
239
+184%
255
+7%
270
+6%
401
+48%
343
-14%
464
+35%
315
-32%
84
-73%
448
+433%
69
-85%
401
+484%
281
-30%
425
+51%
263
-38%
340
+29%
399
+17%
(45)
N/A
109
N/A
527
+385%
542
+3%
(172)
N/A
(1 158)
-572%
(811)
+30%
247
N/A
894
+261%
1 230
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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