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Time Interconnect Technology Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG8879R1048
HKD
16.94
0.73 (4.5%)

Dec 12

HKG

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stock-recommendationCash Flow
Time Interconnect Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
536.00
456.00
256.00
232.00
268.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
392.00
538.00
-1,828.00
-85.00
-209.00
269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,015.00
981.00
-1,490.00
173.00
102.00
507.00
Cash Flow from Investing Activities
636.00
-41.00
-2,322.00
-111.00
-867.00
-501.00
Cash Flow from Financing Activities
-1,577.00
-901.00
3,888.00
-6.00
537.00
-34.00
Net Cash Inflow / Outflow
87.00
50.00
67.00
64.00
-211.00
-42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
11.00
-8.00
9.00
16.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Time Interconnect Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
536.379000000369
132.677555831642
404.00
304.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
392.92500000027
-304.692921117188
696.00
228.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1015.3680000007
-99.673782065675
1,114.00
1118.69%
Cash Flow from Investing Activities
636.879000000438
-115.101203120732
751.00
653.32%
Cash Flow from Financing Activities
-1577.56800000108
-125.379645147715
-1,452.00
-1158.23%
Net Cash Inflow / Outflow
87.8350000000604
-342.527996325374
429.00
125.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.156000000009
-2.37336599125172
15.00
654.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3.46% vs NA in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,015.37
981.37
3.46%

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