TCL Electronics Limited (TCLHF)
PNK: TCLHF
· Real-Time Price · USD
1.21
0.30 (32.95%)
At close: May 02, 2025, 12:48 PM
TCL Electronics Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.13B | 936.74M | 743.63M | 602.4M | 461.18M | 578.28M | 571.18M | 615.31M | 588M | 1.38B | 1.78B | 3.01B | 5.03B | 4.46B | 4.21B | 3.75B | 1.8B | 2.69B | 3.1B | 2.42B | 2.51B | 1.47B | 1.08B | 1.18B | 1.27B | 1.02B | 814.64M | 518.73M | 239.13M | 190.28M | 182.76M | 474.64M | -15.3M | 54.11M | |
| 946.6M | 958.28M | 969.97M | 720.16M | 695.52M | 1.02B | 1.04B | 1.56B | 1.54B | 1.47B | 1.44B | 1.2B | 1.15B | 761.94M | 496.2M | 294.88M | 294.88M | 303.38M | 370.81M | 266.21M | 318.25M | 227.35M | 215.76M | 219.15M | 222.54M | 166.7M | 110.86M | 55.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59.07M | 71.35M | 83.64M | 98.18M | 112.72M | 130.22M | 147.72M | 181.03M | 214.33M | 193.97M | 173.61M | 230.18M | 175.12M | 147.54M | 119.95M | 76.99M | 76.99M | 89.14M | 101.28M | 71.57M | 110.53M | 128.63M | 146.74M | 126.68M | 106.63M | 72.22M | 37.82M | 176.97M | 158.06M | 158.06M | 158.06M | 96.27M | 96.27M | 96.27M | |
| 1.47B | 1.47B | 1.47B | -697.61M | -2.86B | -2.86B | -2.86B | -266.58M | 2.33B | 2.33B | 2.33B | 1.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 854.78M | 1.71B | 1.71B | 1.71B | 573.65M | -562.26M | -562.26M | -562.26M | -281.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.3B | 5.29B | 5.28B | 2.53B | -439.5M | 517.13M | 325.74M | 1.33B | 1.95B | 1.89B | 2.07B | 1.15B | -1.57B | -1.67B | -1.71B | -854.23M | 1.1B | -44.76M | -216.07M | -1.24B | -1.17B | -910.84M | -745.81M | 671.75M | 2.09B | 2.34B | 2.53B | 996.81M | -397.19M | -348.34M | -340.82M | -570.91M | -80.97M | -150.38M | |
| n/a | n/a | n/a | -1.71B | -1.71B | -1.71B | -1.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.47B | -5.47B | -5.47B | -2.31B | 844.44M | 844.44M | 844.44M | -580.22M | -2B | -2B | -2B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 688.81M | 1.38B | 1.38B | 1.38B | -449.22M | -2.28B | -2.28B | -2.28B | -1.14B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.96B | 1.78B | 1.6B | 1.64B | 1.67B | 1.84B | 1.69B | 1.63B | 820.36M | 1.62B | 2.14B | 2.69B | 2.88B | 2.6B | 2.01B | 2.61B | 2.61B | 2.35B | 2.67B | 1.9B | 2.84B | 2.3B | 2.07B | 1.74B | 1.42B | 1.32B | 1.22B | 609.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -202.98M | -206.06M | -209.13M | -261.12M | -313.11M | -520.74M | -587.73M | -1.08B | -1.21B | -1.18B | -1.16B | -1.07B | -853.73M | -790.09M | -666.79M | -513.04M | -513.04M | -459.25M | -523.83M | -240.45M | -287.15M | -175.8M | -129.03M | -125.99M | -122.94M | -105.13M | -87.32M | -43.66M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 151.75M | 205.02M | 236.27M | -10.96M | -43.95M | -24.12M | -24.12M | 160.77M | 165.54M | 146.68M | 146.68M | -649.36M | -621.14M | -609.59M | -609.59M | -99.51M | -99.51M | 370.87M | 621.77M | 494.67M | 233.53M | -271.39M | -522.28M | -261.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.59B | -431.27M | -431.27M | 1.63B | 1.63B | -267.39M | -267.39M | -1.9B | -1.9B | -915.14M | -915.14M | -3.69B | -3.69B | -25.65M | -25.65M | 4.31B | 4.31B | -924.8M | -924.8M | -5.5B | -5.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 349.68M | 509.14M | 509.14M | 210.13M | 210.13M | 50.66M | 50.66M | -19.82M | -19.82M | 932.8M | 932.8M | 1.93B | 1.93B | 1.26B | 1.26B | -4.62B | -4.62B | 49.76M | 49.76M | 4.95B | 4.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 763.01M | 496.88M | 230.75M | 1.02B | 1.82B | 2.98B | 1.94B | -193.9M | -972.4M | -895.16M | -25.95M | -429.12M | -1.93B | -1.73B | -191.5M | -551K | -551K | n/a | -235.86M | -330.73M | -498.75M | -352.3M | 103.16M | 674.5M | 1.25B | 1.03B | 806.65M | 403.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 497.53M | 259.57M | 21.61M | 730.29M | 1.44B | -2.47B | -3.58B | -3.67B | -4.58B | -2.55B | -1.67B | -4.15B | -5.4B | -2.13B | -472.31M | -921.2M | -921.2M | -963.92M | -1.01B | -624.51M | -1.1B | -799.48M | -548.15M | 287.37M | 1.12B | 921.11M | 719.33M | 359.66M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.55M | -28.77M | n/a | -26.83M | -53.67M | -53.67M | -53.67M | -109.8M | -124.45M | -124.45M | -124.45M | -41.48M | n/a | n/a | n/a | n/a | n/a | -9.65M | -14.47M | -22.67M | -30.87M | -36.49M | -46.94M | -38.74M | -30.54M | -15.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318.46M | -318.46M | -318.46M | -367.6M | -416.74M | -416.74M | -416.74M | -485.61M | -415.86M | -415.86M | -415.86M | -613.2M | -474.58M | -474.58M | -474.58M | -241.37M | -241.37M | -455.49M | -562.55M | -431.63M | -542.07M | -498.14M | -561.27M | -476.54M | -391.81M | -221.63M | -51.44M | -25.72M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06B | 566.27M | 72.15M | -1.02B | -2.11B | -1.94B | -1.77B | -689.41M | 248.48M | 936.3M | 1.62B | 1.47B | 1.5B | 1.69B | 909.36M | 975.43M | 975.43M | 6.89M | -104.02M | 165.15M | 445.07M | 228.09M | 118.16M | 343.65M | 569.13M | 789.97M | 1.01B | 505.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 684.37M | 219.03M | -246.31M | -1.41B | -2.58B | -2.32B | -2.15B | -1.89B | -893.42M | 482.23M | 1.17B | 151.06M | 366.53M | 739.65M | -38.47M | 2.57B | 2.57B | 197.77M | -25.03M | -507.12M | -345.85M | -306.55M | -490.04M | -171.63M | 146.78M | 553.07M | 959.37M | 479.68M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.17B | 2.86B | 1.96B | -195.63M | -1.01B | -2.71B | -3.63B | -3.75B | -4.21B | -20.13M | 2.06B | 1.73B | 981.72M | 2.2B | 2.39B | 2.44B | 2.44B | 1.57B | 1.61B | 668.16M | 1.21B | 997.03M | 831.74M | 1.79B | 2.74B | 2.87B | 3B | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.76B | 1.58B | 1.39B | 1.38B | 1.36B | 1.32B | 1.1B | 557.06M | -392.98M | 437.74M | 982.22M | 1.61B | 2.03B | 1.81B | 1.34B | 2.09B | 2.09B | 1.89B | 2.14B | 1.66B | 2.55B | 2.12B | 1.94B | 1.62B | 1.29B | 1.21B | 1.13B | 566.24M | n/a | n/a | n/a | n/a | n/a | n/a |