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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -5.47B | -5.47B | -5.47B | -2.31B | 844.44M | 844.44M | 844.44M | -580.22M | -2B | -2B | -2B | -1B | n/a | n/a |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
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 | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |