TCL Electronics Limited (TCLHF)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |