Techtronic Industries Co Ltd
HKEX:669
Techtronic Industries Co Ltd
HKEX:669
Price:
125.8
HKD
1.94%
Market Closed
Market Cap:
HK$230.1B
Cash Flow Statement
Cash Flow Statement
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
Currency: USD
| Jun-2002 | Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
74
|
0
|
111
|
0
|
158
|
0
|
157
|
0
|
163
|
0
|
22
|
0
|
20
|
0
|
55
|
0
|
96
|
0
|
160
|
0
|
222
|
0
|
276
|
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
|
1 138
|
1 216
|
1 304
|
|
| Depreciation & Amortization |
0
|
36
|
0
|
43
|
0
|
46
|
0
|
67
|
0
|
70
|
0
|
89
|
0
|
93
|
0
|
104
|
0
|
113
|
0
|
119
|
0
|
130
|
0
|
141
|
0
|
150
|
0
|
173
|
0
|
192
|
102
|
212
|
228
|
241
|
279
|
325
|
342
|
404
|
437
|
427
|
464
|
513
|
558
|
633
|
714
|
780
|
770
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
|
| Other Non-Cash Items |
0
|
(3)
|
0
|
(2)
|
0
|
(5)
|
0
|
41
|
0
|
39
|
0
|
51
|
0
|
103
|
0
|
80
|
0
|
90
|
0
|
75
|
0
|
67
|
0
|
61
|
0
|
54
|
0
|
47
|
0
|
75
|
37
|
63
|
51
|
73
|
100
|
79
|
55
|
158
|
225
|
199
|
203
|
147
|
186
|
174
|
173
|
213
|
180
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
10
|
0
|
10
|
0
|
47
|
0
|
37
|
0
|
10
|
0
|
2
|
0
|
(1)
|
0
|
15
|
0
|
6
|
0
|
16
|
0
|
20
|
0
|
19
|
0
|
33
|
0
|
43
|
12
|
56
|
68
|
47
|
44
|
35
|
35
|
54
|
72
|
89
|
98
|
73
|
43
|
38
|
46
|
59
|
68
|
|
| Cash Interest Paid |
0
|
11
|
0
|
12
|
0
|
17
|
0
|
42
|
0
|
47
|
0
|
61
|
0
|
61
|
0
|
68
|
0
|
69
|
0
|
56
|
0
|
45
|
0
|
37
|
0
|
0
|
0
|
23
|
0
|
22
|
13
|
0
|
30
|
38
|
45
|
52
|
54
|
44
|
43
|
42
|
41
|
70
|
124
|
124
|
111
|
126
|
119
|
|
| Change in Working Capital |
104
|
1
|
61
|
40
|
199
|
55
|
156
|
(152)
|
117
|
(262)
|
109
|
(108)
|
105
|
(16)
|
160
|
(141)
|
1
|
(215)
|
239
|
(99)
|
270
|
(18)
|
343
|
(15)
|
315
|
(205)
|
448
|
(271)
|
401
|
(124)
|
201
|
(183)
|
(151)
|
(115)
|
(475)
|
(342)
|
(98)
|
(264)
|
(1 106)
|
(1 909)
|
(1 626)
|
(583)
|
76
|
241
|
160
|
59
|
(42)
|
|
| Cash from Operating Activities |
104
N/A
|
107
+3%
|
61
-43%
|
192
+215%
|
199
+3%
|
254
+28%
|
156
-39%
|
112
-28%
|
117
+4%
|
9
-92%
|
109
+1 125%
|
54
-51%
|
105
+95%
|
200
+90%
|
160
-20%
|
98
-39%
|
1
-99%
|
85
+5 936%
|
239
+183%
|
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%
|
2 185
+4%
|
2 268
+4%
|
2 212
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(32)
|
0
|
(32)
|
0
|
(66)
|
0
|
(101)
|
0
|
(92)
|
0
|
(139)
|
0
|
(146)
|
0
|
(141)
|
0
|
(147)
|
0
|
(161)
|
0
|
(187)
|
0
|
(194)
|
0
|
(240)
|
0
|
(267)
|
0
|
(303)
|
(138)
|
(335)
|
(345)
|
(395)
|
(576)
|
(616)
|
(483)
|
(617)
|
(796)
|
(1 057)
|
(1 091)
|
(986)
|
(973)
|
(874)
|
(748)
|
(686)
|
(668)
|
|
| Other Items |
(56)
|
6
|
(91)
|
(91)
|
(42)
|
(1)
|
(728)
|
(611)
|
(69)
|
5
|
(197)
|
(104)
|
(142)
|
23
|
(125)
|
6
|
(146)
|
(9)
|
(150)
|
22
|
(150)
|
17
|
(181)
|
(2)
|
(236)
|
(11)
|
(298)
|
(54)
|
(274)
|
16
|
(155)
|
(12)
|
(7)
|
(29)
|
(14)
|
47
|
44
|
37
|
32
|
32
|
(11)
|
67
|
125
|
95
|
100
|
80
|
79
|
|
| Cash from Investing Activities |
(72)
N/A
|
(26)
+64%
|
(122)
-376%
|
(122)
+0%
|
(42)
+66%
|
(67)
-61%
|
(728)
-983%
|
(712)
+2%
|
(69)
+90%
|
(87)
-25%
|
(197)
-127%
|
(244)
-24%
|
(142)
+42%
|
(124)
+12%
|
(125)
-1%
|
(136)
-9%
|
(146)
-8%
|
(156)
-7%
|
(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%
|
(648)
+17%
|
(606)
+6%
|
(590)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
51
|
0
|
8
|
0
|
18
|
0
|
249
|
0
|
3
|
0
|
14
|
0
|
0
|
0
|
78
|
0
|
(3)
|
0
|
(3)
|
0
|
2
|
0
|
(4)
|
0
|
(0)
|
0
|
3
|
0
|
(4)
|
(4)
|
(2)
|
(10)
|
(38)
|
(35)
|
(7)
|
6
|
9
|
8
|
8
|
6
|
1
|
1
|
(4)
|
(33)
|
(34)
|
(21)
|
|
| Net Issuance of Debt |
0
|
32
|
0
|
30
|
0
|
191
|
0
|
322
|
0
|
27
|
106
|
98
|
0
|
(109)
|
0
|
(62)
|
0
|
101
|
0
|
(244)
|
0
|
55
|
0
|
180
|
0
|
44
|
0
|
167
|
0
|
(153)
|
93
|
(73)
|
(239)
|
(40)
|
629
|
627
|
444
|
(245)
|
955
|
1 858
|
303
|
(253)
|
(551)
|
(1 361)
|
(1 333)
|
(813)
|
(479)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
(15)
|
0
|
(23)
|
0
|
(32)
|
0
|
(36)
|
0
|
(37)
|
0
|
(9)
|
0
|
(12)
|
0
|
(17)
|
0
|
(23)
|
0
|
(34)
|
0
|
(49)
|
0
|
(62)
|
0
|
(83)
|
0
|
(102)
|
(71)
|
(136)
|
(159)
|
(183)
|
(207)
|
(224)
|
(243)
|
(262)
|
(318)
|
(394)
|
(437)
|
(460)
|
(224)
|
(437)
|
0
|
(486)
|
(764)
|
|
| Other |
110
|
(2)
|
(11)
|
0
|
(58)
|
0
|
541
|
(142)
|
124
|
47
|
32
|
69
|
26
|
(74)
|
(5)
|
157
|
379
|
82
|
(168)
|
100
|
(102)
|
(86)
|
(105)
|
(317)
|
1
|
(46)
|
(65)
|
6
|
(81)
|
16
|
(211)
|
(6)
|
118
|
156
|
36
|
(234)
|
(257)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
93
N/A
|
71
-24%
|
62
-13%
|
24
-62%
|
(58)
N/A
|
186
N/A
|
541
+191%
|
396
-27%
|
124
-69%
|
40
-68%
|
137
+242%
|
144
+5%
|
(80)
N/A
|
(191)
-140%
|
(5)
+98%
|
161
N/A
|
379
+135%
|
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%
|
(1 803)
0%
|
(1 333)
+26%
|
(1 264)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
5
|
(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
|
7
|
(50)
|
24
|
|
| Net Change in Cash |
126
N/A
|
150
+19%
|
5
-97%
|
89
+1 710%
|
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
|
(259)
+46%
|
279
N/A
|
382
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
75
-28%
|
61
-18%
|
161
+163%
|
199
+24%
|
188
-6%
|
156
-17%
|
11
-93%
|
117
+972%
|
(83)
N/A
|
109
N/A
|
(85)
N/A
|
105
N/A
|
53
-49%
|
160
+201%
|
(43)
N/A
|
1
N/A
|
(62)
N/A
|
239
N/A
|
95
-60%
|
270
+186%
|
214
-21%
|
343
+60%
|
270
-21%
|
315
+16%
|
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%
|
1 437
+17%
|
1 581
+10%
|
1 543
-2%
|
|
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