Time Interconnect Technology Limited
Time Interconnect Technology Limited, an investment holding company, manufactures and sells cable assembly and networking cable products in the People's Republic of China, the United States, the Netherlands, Singapore, the United Kingdom, Hong Kong, Mexi…
Electrical Equipment & Parts
HK, Sha Tin [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 79.00 | 70.00 | 11.00 | 169.00 | 135.00 | 507.00 | 102.00 | 173.00 | -1,490.00 | 981.00 | |
| Operating Cash (Net) | 79.00 | 70.00 | 11.00 | 169.00 | 135.00 | 507.00 | 102.00 | 173.00 | -1,490.00 | 981.00 | |
| Accounts Receivable | -48.00 | 32.00 | -7.00 | -31.00 | 86.00 | 232.00 | -178.00 | -201.00 | -478.00 | -840.00 | |
| Accounts Payable | 48.00 | -29.00 | -42.00 | 105.00 | -103.00 | 37.00 | 9.00 | 243.00 | 126.00 | 685.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | 2.00 | -69.00 | 15.00 | -1.00 | 269.00 | -209.00 | -85.00 | -1,828.00 | 538.00 | |
| Other WC | 53.00 | 32.00 | -7.00 | -105.00 | - - | - - | 4.00 | - - | -2.00 | 30.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -50.00 | 41.00 | 17.00 | -19.00 | -181.00 | -501.00 | -867.00 | -111.00 | -2,322.00 | -41.00 | |
| Capital Expenditure | -13.00 | -13.00 | -6.00 | -11.00 | -15.00 | -50.00 | -46.00 | -59.00 | -213.00 | -80.00 | |
| Purchases of Investments | - - | -16.00 | -18.00 | -33.00 | -35.00 | - - | - - | -30.00 | -2,137.00 | -943.00 | |
| Sale/Maturity of Investment | - - | 14.00 | 20.00 | 25.00 | 36.00 | - - | - - | 32.00 | 25.00 | 981.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -13.00 | -6.00 | -11.00 | -15.00 | -50.00 | -46.00 | -59.00 | -213.00 | -80.00 | |
| Acquisitions (Net) | - - | 57.00 | 22.00 | - - | -166.00 | - - | -780.00 | -53.00 | 2.00 | 1.00 | |
| Other Investing Activities | -37.00 | - - | - - | -7.00 | 1.00 | -451.00 | -40.00 | 1.00 | -2,111.00 | -2,097.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -2.00 | -129.00 | -57.00 | -88.00 | -29.00 | -34.00 | -537.00 | -6.00 | -3,888.00 | -901.00 | |
| Debt Repayment | -337.00 | -314.00 | -403.00 | -37.00 | -7.00 | -27.00 | -598.00 | -34.00 | -3,418.00 | -381.00 | |
| Dividends Paid | - - | - - | - - | - - | -36.00 | -55.00 | -55.00 | -46.00 | -29.00 | -29.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 7 | 45 | - - | - - | |
| Issued | - - | - - | - - | 184.00 | - - | - - | - - | 36.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -7.00 | -9.00 | - - | - - | |
| Other Financing Activities | 335.00 | 185.00 | 345.00 | -58.00 | 6.00 | 48.00 | 1,198.00 | 47.00 | 7,336.00 | -493.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 55.00 | 81.00 | 68.00 | 51.00 | 297.00 | 240.00 | 380.00 | 163.00 | 226.00 | 226.00 | |
| End of Period | 81.00 | 68.00 | 42.00 | 297.00 | 240.00 | 380.00 | 163.00 | 226.00 | 1,262.00 | 1,295.00 | |
| Change | 26.00 | -13.00 | -25.00 | 246.00 | -57.00 | 140.00 | -216.00 | 63.00 | 1,035.00 | 1,069.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 9.00 | 11.00 | 10.00 | 11.00 | 19.00 | 65.00 | 71.00 | 14.00 | 16.00 | 98.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 3.00 | 6.00 | 4.00 | 4.00 | 2.00 | 2.00 | |
| Other | -8.00 | -26.00 | -26.00 | 18.00 | 35.00 | -120.00 | 371.00 | 190.00 | 1,966.00 | -335.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 66.00 | 56.00 | 4.00 | 158.00 | 119.00 | 456.00 | 55.00 | 113.00 | -1,703.00 | 900.00 | |
| Cash Conversion Cycle (CCC) | -2.00 | 19.00 | 40.00 | 19.00 | 49.00 | 206.00 | 95.00 | 99.00 | 185.00 | 161.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | 3.00 | 3.00 | -2.00 | 19.00 | -13.00 | 16.00 | 9.00 | -8.00 | -8.00 |