TCL Electronics Limited (TCLHF)

PNK: TCLHF · Real-Time Price · USD

1.29

0.09 (7.50%)

At close: May 02, 2025, 11:29 AM

TCL Electronics Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.51B	1.15B	835.53M	1.45B	3.86B	2.52B	1.16B	933.16M	201.21M
Depreciation & Amortization	1.12B	1.17B	1.24B	1.13B	513.88M	306.76M	218.86M	225.98M	240.03M
Stock-Based Compensation	82.53M	83.64M	147.72M	173.61M	111.63M	68.67M	146.74M	62.95M	158.06M
Other Working Capital	13.21B	2.64B	-4.02B	1.46B	-104.32M	2.57B	3.21B	210.25M	1.89B
Other Non-Cash Items	-1.05B	-741.11M	46.43M	-2.57M	-24.68M	16.3M	35.43M	-251.89M	-135.65M
Deferred Income Tax	n/a	n/a	-783.91M	-1.58B	-2.91B	-1.51B	-707.03M	-450.34M	-210.9M
Change in Working Capital	-35.83M	-57.65M	-124M	-375.74M	979.56M	809.7M	1.22B	-224.55M	633.64M
Operating Cash Flow	2.63B	1.6B	1.37B	795.53M	2.53B	2.22B	2.07B	745.66M	1.1B
Capital Expenditures	-893.43M	-575.47M	-959.1M	-1.37B	-904.55M	-459.25M	-166.61M	-157.72M	-168.33M
Cash Acquisitions	-33.08M	305.24M	-63.62M	921.16M	493.59M	380.33M	-862.52M	-133.85M	-115.3M
Purchase of Investments	-2.09B	n/a	-22.01M	-915.14M	-25.65M	-909.26M	-3.38M	-133.85M	-171.43M
Sales Maturities Of Investments	n/a	339.11M	22.94M	932.8M	1.26B	2.94M	10.07M	n/a	n/a
Other Investing Acitivies	482.32M	-413.6M	250.21M	-389.25M	-1B	179.15M	474.29M	60.57M	130.14M
Investing Cash Flow	-2.17B	21.61M	-771.57M	-822.24M	-177.78M	-806.09M	-548.15M	-231M	-153.49M
Debt Repayment	-1.14B	289.08M	-1.5B	1.36B	-564.14M	647.88M	-1.81B	1.53B	-1.29B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-528.22M	-318.46M	-416.74M	-277.24M	-474.58M	-455.49M	-561.27M	-51.44M	n/a
Other Financial Acitivies	-484.38M	-217.14M	-286.69M	21.23M	-158.83M	-109.06M	-91.3M	-185.13M	2.27B
Financial Cash Flow	-2.34B	-246.31M	-2.24B	1.13B	-853.82M	169.21M	-490.04M	1.33B	820.77M
Net Cash Flow	-1.97B	1.35B	-2.12B	1.12B	2.19B	1.45B	831.74M	2.03B	1.67B
Free Cash Flow	1.74B	1.03B	405.9M	-576.27M	1.62B	1.76B	1.91B	587.95M	928.97M