Techtronic Industries
669
Last Price
52 Week Range
HK$67.10 - HK$129.00
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Techtronic Industries Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.216B | $1.2B | |||||||||||||||||||||||||||
| $663.298M | $668.966M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $58.811M | - | |||||||||||||||||||||||||||
| $283.271M | $-217.203M | |||||||||||||||||||||||||||
| $45.872M | $393.404M | |||||||||||||||||||||||||||
| $2.268B | $2.045B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-291.503M | $-590.77M | |||||||||||||||||||||||||||
| - | $5.807M | |||||||||||||||||||||||||||
| $-2.457M | $-4.64M | |||||||||||||||||||||||||||
| - | $246.363K | |||||||||||||||||||||||||||
| $-312.277M | $6.963M | |||||||||||||||||||||||||||
| $-606.237M | $-582.393M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-649.091M | $-307.338M | |||||||||||||||||||||||||||
| $-34.096M | $-40.019M | |||||||||||||||||||||||||||
| $-486.103M | $-573.498M | |||||||||||||||||||||||||||
| $-163.49M | $-162.061M | |||||||||||||||||||||||||||
| $-1.333B | $-1.083B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.953B | $1.23B | |||||||||||||||||||||||||||
| $279.107M | $447.785M | |||||||||||||||||||||||||||
| $1.232B | $1.678B | |||||||||||||||||||||||||||
| $2.268B | $2.045B | |||||||||||||||||||||||||||
| $-686.408M | $-289.388M | |||||||||||||||||||||||||||
| $1.581B | $1.756B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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