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
Net Income	324.96M	324.96M	239.96M	239.96M	131.85M	131.85M	98.73M	98.73M	248.96M	124.75M	142.86M	71.43M	1.04B	520.57M	1.38B	2.1B	469.98M	267.94M	917.41M	143.52M	1.36B	681.01M	234.43M	234.43M	323.54M	285.98M	331.79M	331.79M	69.66M	81.4M	35.88M	52.2M	20.81M	73.88M
Depreciation & Amortization	263.14M	263.14M	322.74M	97.58M	274.82M	274.82M	72.94M	72.94M	594.85M	301.13M	589.89M	56.84M	524.04M	265.74M	357.95M	n/a	138.25M	n/a	156.63M	n/a	146.75M	67.43M	52.04M	52.04M	55.84M	55.84M	55.43M	55.43M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	22.32M	22.32M	7.21M	7.21M	34.61M	34.61M	21.75M	21.75M	52.1M	52.1M	55.06M	55.06M	31.75M	31.75M	111.63M	n/a	4.16M	4.16M	68.67M	n/a	16.3M	16.3M	38.96M	38.96M	34.41M	34.41M	18.91M	18.91M	n/a	n/a	158.06M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	733.68M	733.68M	n/a	n/a	-1.43B	-1.43B	n/a	n/a	1.16B	1.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	854.78M	854.78M	n/a	n/a	-281.13M	-281.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-209.29M	-209.29M	2.75B	2.97B	-220.71M	-220.71M	962K	962K	735.92M	-412.1M	1.01B	623.83M	668.99M	-225.01M	85.22M	-2.1B	570.19M	-272.1M	943.46M	-143.52M	-572.6M	-443.41M	-75.75M	-75.75M	-315.93M	-278.37M	1.34B	1.34B	-69.66M	-81.4M	-193.94M	-52.2M	-20.81M	-73.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-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
Change in Working Capital	n/a	n/a	-2.74B	-2.74B	n/a	n/a	422.22M	422.22M	n/a	n/a	-1B	-1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	688.81M	688.81M	n/a	n/a	-1.14B	-1.14B	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	401.13M	401.13M	581.09M	581.09M	220.57M	220.57M	616.61M	616.61M	390.04M	65.89M	559.71M	-195.28M	1.19B	593.04M	1.1B	n/a	901.92M	n/a	1.7B	n/a	642.66M	321.33M	938.49M	938.49M	97.86M	97.86M	609.9M	609.9M	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-70.56M	-70.56M	-30.93M	-30.93M	-73.63M	-73.63M	-82.92M	-82.92M	-281.26M	-140.63M	-570.38M	-221.07M	-246.6M	-123.3M	-483.83M	n/a	-182.96M	n/a	-330.08M	n/a	-129.16M	-64.58M	-46.7M	-46.7M	-17.81M	-17.81M	-43.66M	-43.66M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-31.25M	-31.25M	214.24M	n/a	22.03M	n/a	-32.99M	-32.99M	41.85M	n/a	151.91M	-28.22M	22.99M	n/a	-644.13M	n/a	34.54M	n/a	-134.04M	n/a	504.92M	250.89M	-261.14M	-261.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	2.59B	n/a	-3.02B	n/a	4.64B	n/a	-4.91B	n/a	3.01B	n/a	-3.92B	n/a	234.08M	n/a	-259.73M	n/a	4.57B	n/a	-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
Sales Maturities Of Investments	n/a	n/a	349.68M	n/a	159.47M	n/a	50.66M	n/a	n/a	n/a	-19.82M	n/a	952.62M	n/a	979.81M	n/a	279.18M	n/a	-4.9B	n/a	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
Other Investing Acitivies	-1.1B	-1.1B	1.48B	1.48B	-1.37B	-1.37B	2.28B	2.28B	-203.73M	-2.41B	139.07M	1.5B	-126.49M	-1.54B	-264.1M	n/a	72.59M	n/a	-73.14M	n/a	73.14M	-235.86M	-168.01M	-168.01M	219.59M	219.59M	403.32M	403.32M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.2B	-1.2B	1.45B	1.45B	-1.44B	-1.44B	2.16B	2.16B	-5.35B	-2.55B	2.07B	1.25B	-3.32B	-1.66B	-415.93M	n/a	-56.38M	n/a	-864.81M	n/a	-99.11M	-49.55M	-475.86M	-475.86M	201.78M	201.78M	359.66M	359.66M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	-28.77M	-28.77M	n/a	n/a	n/a	n/a	-26.83M	-26.83M	n/a	n/a	-82.97M	-41.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.65M	-4.82M	-8.2M	-8.2M	-15.27M	-15.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-159.23M	-159.23M	n/a	n/a	-208.37M	-208.37M	n/a	n/a	-277.24M	-138.62M	n/a	n/a	-474.58M	n/a	n/a	n/a	-241.37M	n/a	-214.12M	-107.06M	-110.45M	-110.45M	-170.19M	-170.19M	-25.72M	-25.72M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	411.29M	411.29M	118.9M	118.9M	-82.83M	-82.83M	-973.25M	-973.25M	90.3M	90.3M	103.25M	-35.37M	778.12M	778.12M	-55.33M	n/a	964.68M	n/a	10.74M	n/a	-3.85M	-110.91M	279.92M	279.92M	-220.84M	-220.84M	505.4M	505.4M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	382.52M	382.52M	-40.33M	-40.33M	-82.83M	-82.83M	-1.21B	-1.21B	180.59M	90.3M	-948.84M	-215.47M	1.56B	778.12M	-1.97B	n/a	1.93B	n/a	643.37M	n/a	-445.6M	-222.8M	161.27M	161.27M	-406.29M	-406.29M	479.68M	479.68M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-443.06M	-443.06M	4.04B	2.02B	-2.75B	-1.35B	1.88B	1.21B	-4.46B	-2.27B	1.76B	749.02M	-264.91M	-186.88M	1.43B	n/a	956.3M	n/a	1.48B	n/a	86.99M	38.01M	543.15M	543.15M	-127.28M	-127.28M	1.5B	1.5B	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	330.57M	330.57M	550.16M	550.16M	146.94M	146.94M	533.69M	533.69M	108.78M	-74.74M	-10.67M	-416.35M	939.49M	469.75M	620.69M	n/a	718.96M	n/a	1.37B	n/a	513.5M	256.75M	891.79M	891.79M	80.04M	80.04M	566.24M	566.24M	n/a	n/a	n/a	n/a	n/a	n/a