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    TCL Electronics Limited

    OTC: TCLHF · Real-Time Price · USD
    1.35
    0.00 (0.00%)
    At close: Jun 04, 2025, 11:01 AM

    TCL Electronics Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.51B 1.15B 835.53M 1.45B
    Depreciation & Amortization
    		 1.12B 1.17B 1.24B 1.13B
    Stock-Based Compensation
    		 82.53M 83.64M 147.72M 173.61M
    Other Working Capital
    		 13.21B 2.64B -4.02B 1.46B
    Other Non-Cash Items
    		 -1.05B -741.11M 46.43M -2.57M
    Deferred Income Tax
    		 n/a n/a -783.91M -1.58B
    Change in Working Capital
    		 -35.83M -57.65M -124M -375.74M
    Operating Cash Flow
    		 2.63B 1.6B 1.37B 795.53M
    Capital Expenditures
    		 -893.43M -575.47M -959.1M -1.37B
    Cash Acquisitions
    		 -33.08M 305.24M -63.62M 921.16M
    Purchase of Investments
    		 -2.09B n/a -22.01M -915.14M
    Sales Maturities Of Investments
    		 n/a 339.11M 22.94M 932.8M
    Other Investing Acitivies
    		 482.32M -413.6M 250.21M -389.25M
    Investing Cash Flow
    		 -2.17B 21.61M -771.57M -822.24M
    Debt Repayment
    		 -1.14B 289.08M -1.5B 1.36B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -528.22M -318.46M -416.74M -277.24M
    Other Financial Acitivies
    		 -484.38M -217.14M -286.69M 21.23M
    Financial Cash Flow
    		 -2.34B -246.31M -2.24B 1.13B
    Net Cash Flow
    		 -1.97B 1.35B -2.12B 1.12B
    Free Cash Flow
    		 1.74B 1.03B 405.9M -576.27M

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