Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TECHTRONIC IND (00669)
- 117.000
- 0.0000.00%
Not Open May 21 16:07 CST
214.08BMarket Cap22.96P/E (TTM)
120.300High116.700Low5.20MVolume118.000Open117.000Prev Close613.18MTurnover0.28%Turnover Ratio22.96P/E (Static)1.83BShares127.68052wk High3.95P/B214.08BFloat Cap79.03052wk Low2.57Dividend TTM1.83BShs Float169.540Historical High2.571Dividend LFY3.08%Range %-17.186Historical Low117.870Avg Price500Lot Size2.20%Div Yield TTM2.20%Div Yield LFY
TECHTRONIC IND (00669) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 7.08%1.3B | 14.79%681.5M | 15.23%1.22B | 16.18%593.71M | -8.75%1.06B | -17.77%511.02M | -2.11%1.16B | 10.36%621.47M | 37.22%1.18B | 58.08%563.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.81%-63.03M | 8.60%-29.9M | -60.81%-72.3M | -11.51%-32.71M | -73.90%-44.96M | -129.26%-29.34M | 19.28%-25.85M | 22.05%-12.8M | 12.94%-32.03M | 15.85%-16.42M |
| Attributable subsidiary (profit) loss | -67.74%10K | -167.30%-107K | 214.81%31K | 167.66%159K | -800.00%-27K | 73.92%-235K | 40.00%-3K | -160.40%-901K | 98.84%-5K | -18.49%-346K |
| Impairment and provisions: | 21.80%105.41M | -22.01%47.99M | 154.66%86.55M | 0.74%61.53M | -31.54%33.99M | 18.62%61.08M | -61.12%49.64M | -11.27%51.49M | 118.31%127.69M | 483.69%58.04M |
| -Impairment of property, plant and equipment (reversal) | -89.44%1.41M | ---- | --13.34M | --6.75M | ---- | ---- | --300K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 90.74%78.92M | 24.97%39.01M | 70.64%41.38M | -36.65%31.21M | -60.65%24.25M | -5.09%49.27M | -39.59%61.61M | 7.83%51.91M | 217.34%101.99M | 742.27%48.14M |
| -Impairment of trade receivables (reversal) | -26.13%23.51M | -61.88%8.98M | 226.84%31.83M | 99.59%23.57M | --9.74M | --11.81M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --1.57M | ---- | ---- | ---- | ---- | ---- | -147.74%-12.27M | -104.24%-419K | --25.7M | --9.89M |
| Revaluation surplus: | 166.30%3.3M | 46.97%8.42M | -20.13%-4.97M | 223.51%5.73M | -169.93%-4.14M | 8.05%-4.64M | 62.52%-1.53M | 51.07%-5.05M | -133.40%-4.09M | -264.04%-10.31M |
| -Other fair value changes | 166.30%3.3M | 46.97%8.42M | -20.13%-4.97M | 223.51%5.73M | -169.93%-4.14M | 8.05%-4.64M | 62.52%-1.53M | 51.07%-5.05M | -133.40%-4.09M | -264.04%-10.31M |
| Asset sale loss (gain): | 4.66%18.36M | -98.30%64K | -2.98%17.54M | 37,640.00%3.77M | 9.59%18.08M | -99.55%10K | -49.56%16.5M | -86.10%2.23M | -47.62%32.71M | 5,383.50%16.01M |
| -Loss (gain) on sale of property, machinery and equipment | 5.44%18.5M | -98.30%64K | -2.98%17.54M | 1,243.06%3.77M | 9.59%18.08M | -87.37%281K | -49.56%16.5M | -86.10%2.23M | -47.62%32.71M | 5,383.50%16.01M |
| -Loss (gain) from selling other assets | ---137K | ---- | ---- | ---- | ---- | ---271K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.53%869.41M | -2.58%358.37M | 23.05%779.52M | 28.00%367.85M | 23.52%633.49M | 18.65%287.38M | 20.08%512.86M | 18.17%242.21M | 5.68%427.1M | 19.09%204.96M |
| -Amortization of intangible assets | 30.51%422.6M | 0.90%138.09M | 63.31%323.8M | 78.32%136.86M | 49.71%198.27M | 33.02%76.75M | 6.81%132.43M | -13.40%57.7M | -23.09%123.99M | 15.94%66.62M |
| Financial expense | -23.41%96.63M | -11.54%57.66M | 1.70%126.17M | -16.99%65.18M | 77.56%124.06M | 225.56%78.52M | 66.32%69.87M | -3.51%24.12M | -5.01%42.01M | -5.60%25M |
| Special items | -34.72%39.2M | -43.57%17.63M | 28.09%60.05M | 1.67%31.25M | 23.06%46.88M | -19.33%30.73M | 16.01%38.1M | 75.89%38.1M | 85.04%32.84M | 402.06%21.66M |
| Operating profit before the change of operating capital | 7.37%2.37B | 4.12%1.14B | 18.57%2.21B | 17.33%1.1B | 2.56%1.86B | -2.74%934.53M | 0.47%1.82B | 11.51%960.87M | 27.03%1.81B | 55.19%861.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -466.62%-387.78M | -1,483.45%-193.39M | -107.23%-68.44M | -96.82%13.98M | 361.98%946.37M | 190.08%439.32M | 79.15%-361.24M | 62.47%-487.68M | -55.00%-1.73B | -465.02%-1.3B |
| Accounts receivable (increase)decrease | 107.11%16.64M | 16.12%-519.85M | -80.23%-234.13M | -64.41%-619.74M | -206.71%-129.91M | 7.00%-376.95M | 117.38%121.74M | 33.47%-405.3M | -491.66%-700.33M | -60.84%-609.22M |
| Accounts payable increase (decrease) | -69.46%172.83M | 4.95%400.14M | 228.56%565.81M | 265.54%381.26M | -114.35%-440.11M | -455.95%-230.32M | -128.51%-205.32M | -92.33%64.71M | -35.35%720.06M | 138.59%843.83M |
| Special items for working capital changes | 4.39%-18.56M | -215.89%-16.04M | -173.84%-19.42M | -120.73%-5.08M | 578.33%26.29M | 5,134.83%24.5M | 105.94%3.88M | 100.86%468K | -50.36%-65.29M | -42.29%-54.44M |
| Cash from business operations | -12.15%2.15B | -6.28%812.47M | 8.26%2.45B | 9.58%866.89M | 64.71%2.27B | 494.53%791.08M | 4,514.32%1.38B | 151.69%133.06M | -97.63%29.81M | -198.27%-257.43M |
| Hong Kong profits tax paid | 56.23%-867K | 98.13%-7K | -117.40%-1.98M | -103.44%-375K | 711.11%11.39M | 961.50%10.9M | 52.06%-1.86M | -350.18%-1.27M | 38.42%-3.89M | 94.52%-281K |
| Other taxs | -37.18%-78.2M | -35.11%-35.7M | -16.14%-57.01M | 11.00%-26.42M | 30.57%-49.08M | 37.25%-29.69M | 16.69%-70.7M | -22.29%-47.31M | -77.09%-84.86M | -133.46%-38.69M |
| Interest paid - operating | 23.41%-96.63M | 11.54%-57.66M | -1.70%-126.17M | 16.99%-65.18M | -77.56%-124.06M | -225.56%-78.52M | -66.32%-69.87M | 3.51%-24.12M | 5.01%-42.01M | 5.60%-25M |
| Net cash from operations | -12.72%1.98B | -7.20%719.11M | 7.78%2.27B | 11.70%774.92M | 70.62%2.1B | 1,049.30%693.77M | 1,321.56%1.23B | 118.78%60.37M | -108.71%-100.95M | -250.34%-321.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.81%63.03M | -8.60%29.9M | 60.81%72.3M | 11.51%32.71M | 73.90%44.96M | 129.26%29.34M | -19.28%25.85M | -22.05%12.8M | -12.94%32.03M | -15.85%16.42M |
| Sale of fixed assets | -38.92%5.8M | -68.34%874K | -81.54%9.49M | -13.23%2.76M | 1,311.39%51.42M | 264.49%3.18M | 123.22%3.64M | 1,646.00%873K | -21.46%1.63M | -96.50%50K |
| Purchase of fixed assets | 0.87%-288.96M | 4.07%-95.82M | 41.88%-291.5M | 52.34%-99.89M | 13.67%-501.57M | 8.64%-209.58M | 22.18%-580.99M | 6.40%-229.4M | -62.67%-746.54M | -108.99%-245.07M |
| Purchase of intangible assets | 23.81%-300.94M | 8.25%-156.13M | -6.00%-394.96M | 8.84%-170.17M | 7.97%-372.59M | -3.76%-186.68M | -29.78%-404.88M | -36.94%-179.92M | -96.29%-311.98M | -67.56%-131.38M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 87.79%-4.52M | 87.79%-4.52M | ---37.06M | ---37.06M | ---- | ---- |
| Recovery of cash from investments | 443.02%7.78M | 3,742.99%4.11M | -63.88%1.43M | -95.97%107K | -94.98%3.97M | --2.65M | 111,360.56%79M | ---- | ---71K | ---- |
| Cash on investment | -92.72%-4.63M | ---1.03M | ---2.4M | ---- | ---- | ---- | ---4.8M | ---4.8M | ---- | ---- |
| Other items in the investment business | 2.53%-577K | 102.61%3K | -36.09%-592K | 8.00%-115K | -7,350.00%-435K | -12,600.00%-125K | --6K | 116.67%1K | ---- | 75.00%-6K |
| Net cash from investment operations | 14.47%-518.5M | 7.04%-218.09M | 22.16%-606.24M | 35.86%-234.59M | 15.28%-778.78M | 16.40%-365.74M | 10.31%-919.23M | -21.53%-437.5M | -76.63%-1.02B | -104.56%-359.99M |
| Net cash before financing | -12.08%1.46B | -7.27%501.02M | 25.38%1.66B | 64.71%540.33M | 322.17%1.33B | 186.98%328.04M | 127.88%313.87M | 44.65%-377.14M | -294.52%-1.13B | -1,903.22%-681.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.00%4.67B | 44.70%3.26B | -20.46%4.45B | -33.35%2.25B | 15.66%5.6B | 49.77%3.38B | -33.71%4.84B | -36.73%2.26B | 97.65%7.3B | 53.57%3.57B |
| Refund | 2.36%-4.98B | -30.23%-3.11B | 24.97%-5.1B | 32.75%-2.39B | -37.20%-6.8B | -66.09%-3.55B | 7.22%-4.96B | -11.48%-2.14B | -38.55%-5.34B | -2.24%-1.92B |
| Issuing shares | -48.38%1.77M | -89.07%246K | 522.73%3.43M | 309.09%2.25M | -47.97%550K | -43.53%550K | -87.12%1.06M | -72.06%974K | -4.49%8.21M | -9.97%3.49M |
| Dividends paid - financing | -17.80%-572.65M | ---278.15M | -11.27%-486.1M | ---- | 5.12%-436.86M | ---- | -16.82%-460.42M | -22.03%-236.1M | -50.63%-394.12M | -41.55%-193.49M |
| Issuance expenses and redemption of securities expenses | -11.21%-41.73M | 49.87%-15.52M | -751.20%-37.52M | ---30.96M | ---4.41M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -222.45%-649K | 36,584.50%47.07M | -24.82%530K | -104.26%-129K | 382.88%705K | 3,019.59%3.03M | -65.32%146K | -63.53%97K | 105.50%421K | 103.34%266K |
| Net cash from financing operations | 18.87%-1.08B | 27.96%-177.83M | 26.02%-1.33B | -0.70%-246.85M | -152.78%-1.8B | -34.03%-245.14M | -148.42%-712.74M | -112.91%-182.9M | 395.55%1.47B | 418.40%1.42B |
| Effect of rate | 233.31%66.02M | 361.97%52.85M | -5,871.79%-49.52M | 24.62%-20.18M | 101.84%858K | 33.40%-26.76M | -715.77%-46.61M | -4,907.30%-40.19M | -113.82%-5.71M | 110.36%836K |
| Net Cash | 15.44%379.36M | 10.12%323.19M | 168.96%328.63M | 254.02%293.48M | -19.48%-476.55M | 114.80%82.9M | -215.20%-398.87M | -176.13%-560.03M | 329.01%346.24M | 136.44%735.64M |
| Begining period cash | 29.28%1.23B | 29.28%1.23B | -33.29%953.24M | -33.29%953.24M | -23.77%1.43B | -23.77%1.43B | 22.20%1.87B | 22.20%1.87B | 8.65%1.53B | 8.65%1.53B |
| Cash at the end | 36.14%1.68B | 31.13%1.61B | 29.28%1.23B | -17.41%1.23B | -33.29%953.24M | 16.55%1.49B | -23.77%1.43B | -43.88%1.27B | 22.20%1.87B | 32.39%2.27B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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