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Techtronic Industries
Techtronic Industries

Machinery & equipment / Power tools, outdoor power equipment, hand tools, and floor care appliances

🚀 Founded 1985 🌎 Hong Kong 🏷️ TTNDF HK0669013440 ⭐ 5000 DCF 4.87 💰14.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.2 B2.045 B2.045 B668.966 M -217.203 M 16.661 M -388.354 M 173.081 M -18.59 M 00393.404 M -289.388 M -590.77 M -582.393 M 5.807 M -4.64 M 246.363 k6.963 M -1.083 B -307.338 M -41.79 M -573.498 M 1.771 M -162.061 M 445.679 M1.678 B1.232 B65.755 M
2024-121.216 B2.268 B2.268 B663.298 M283.271 M -234.134 M -68.437 M 568.12 M -19.494 M 58.811 M045.872 M -686.408 M -291.503 M -606.237 M 0 -2.457 M 0 -312.277 M -1.333 B -649.091 M -37.521 M -486.103 M 3.425 M -163.49 M 279.107 M1.232 B953.24 M -49.522 M
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Techtronic Industries

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