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Public company info - Techtronic Industries Co. Ltd. , 00669.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Techtronic Industries Co. Ltd., 00669.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,265,630 1,375,529 29,810 1,257,519 811,159 878,721 678,458 648,841 391,731 382,607 520,559 462,223 317,367 1,306,223 1,280,625 2,044,628 971,620 702,068 1,561,911
Net Cash Flow from Return on Investments & Servicing of Finance -515,959 -504,437 -404,095 -269,072 -235,702 -196,267 -149,973 -112,261 -95,383 -90,961 -73,730 -70,376 -81,072 -653,145 -602,837 -494,990 -664,074 -591,548 -517,092
　Interest Received 44,956 25,852 32,028 36,787 40,215 25,204 10,792 11,653 10,577 14,529 11,836 8,629 5,055 16,757 15,781 47,129 97,658 91,454 60,368
　Interest Paid -124,056 -69,868 -42,008 -44,222 -52,323 -38,049 -24,480 -21,793 -23,435 -39,633 -36,682 -44,982 -56,316 -537,394 -525,843 -474,563 -474,231 -364,152 -325,991
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -436,859 -460,421 -394,115 -261,637 -223,594 -183,422 -136,285 -102,121 -82,525 -65,857 -48,884 -34,023 -29,811 -132,508 -92,775 -67,556 -287,501 -318,850 -251,469
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,699 -72,558 -88,747 -54,232 -34,563 -47,032 -55,677 -43,474 -33,067 -19,216 -19,815 -16,271 -5,762 -112,340 6,532 -16,504 -77,250 -269,128 -365,088
Net Cash Flow from Investing Activities -823,738 -945,082 -1,056,952 -617,053 -608,701 -448,984 -357,409 -298,057 -331,478 -264,813 -207,951 -179,043 -144,002 -1,226,044 -1,067,092 -1,011,483 -1,997,298 -765,937 -5,597,836
　Additions to Fixed Assets -501,573 -580,990 -746,538 -458,928 -456,608 -259,114 -203,630 -186,604 -159,774 -144,013 -104,615 -102,427 -94,570 -722,890 -661,884 -1,139,522 -1,086,092 -714,588 -525,334
　Disposal of Fixed Assets 51,417 3,643 1,632 2,078 7,179 1,869 9,676 975 6,161 16,764 6,386 4,231 13,053 14,105 26,636 121,932 24,066 34,913 71,933
　Increase in Investments -4,524 -41,860 -1,737 -1,979 -301 -59,353 -32,927 0 -71,002 -48,151 -22,823 0 0 -108,542 -8,240 0 -924,354 -81,831 -4,782,136
　Decrease in Investments 1,376 0 0 0 0 2,667 0 928 0 0 253 2,000 0 0 -238 11,875 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,875 0 0 0 0 0
　Others -370,434 -325,875 -310,309 -158,224 -158,971 -135,053 -130,528 -113,356 -106,863 -89,413 -87,152 -82,847 -62,485 -404,842 -423,366 -5,768 -10,918 -4,431 -362,299
Net Cash Flow before Financing Activities 888,234 -146,548 -1,519,984 317,162 -67,807 186,438 115,399 195,049 -68,197 7,617 219,063 196,533 86,531 -685,306 -382,772 521,651 -1,767,002 -924,545 -4,918,105
Net Cash Flow from Financing Activities -1,364,782 -252,318 1,866,222 -236,456 386,359 77,454 -80,704 -140,801 175,365 2,019 -140,296 -29,653 -140,963 1,402,031 1,341,664 -1,420,451 1,408,894 630,303 3,331,523
　New Loans 5,597,039 4,839,103 7,300,433 3,693,536 4,041,720 2,519,087 2,206,220 1,668,892 2,404,699 2,531,802 1,111,936 792,931 351,754 4,599,969 2,795,380 685,252 3,324,765 319,991 5,202,095
　Loans Repayment -6,958,668 -5,092,624 -5,442,840 -3,930,933 -3,414,384 -2,559,416 -2,279,263 -1,822,240 -2,237,461 -2,487,607 -892,287 -708,443 -589,795 -2,188,264 -3,073,677 -1,531,865 -1,520,823 -112,062 -4,234,377
　Fixed Income/Debt Instruments 705 146 421 0 0 155,523 0 16,268 5,569 0 0 0 106,099 640,381 1,130,999 0 535,294 399,984 1,538,458
　Repayment of Fixed Income/Debt Instruments 0 0 0 -7,653 -234,271 0 -6,060 0 0 -41,848 -356,472 -116,211 -5,625 -1,353,923 -100,805 -573,838 -1,043,003 0 0
　Equity Financing 550 1,057 8,208 8,594 5,938 868 3,787 1,704 2,558 2,158 3,685 7,723 421 79,367 589,767 0 112,661 22,390 1,933,140
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,875 0 0 0 0 0
　Others -4,408 0 0 0 -12,644 -38,608 -5,388 -5,425 0 -2,486 -7,158 -5,653 -3,817 -371,624 0 0 0 0 -1,107,793
Increase(Decrease) in Cash & Cash Equivalents -476,548 -398,866 346,238 80,706 318,552 263,892 34,695 54,248 107,168 9,636 78,767 166,880 -54,432 716,725 958,892 -898,800 -358,108 -294,242 -1,586,582
Cash & Cash Equivalents at Beginning of Year 1,428,930 1,874,401 1,533,876 1,411,821 1,103,880 863,515 803,085 770,771 687,776 690,260 610,561 439,678 490,543 3,107,997 2,129,199 2,874,958 3,450,073 3,807,194 5,314,518
Net Cash Flow due to Change in Exchange Rate/Others 858 -46,605 -5,713 41,349 -10,611 -23,527 25,735 -21,934 -24,173 -12,120 932 4,003 3,567 1,514 19,906 153,041 -217,007 -62,879 79,258
Cash & Cash Equivalents at End of Year 953,240 1,428,930 1,874,401 1,533,876 1,411,821 1,103,880 863,515 803,085 770,771 687,776 690,260 610,561 439,678 3,826,236 3,107,997 2,129,199 2,874,958 3,450,073 3,807,194
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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