TCL Electronics Holdings Limited (1070.HK)
HKD 5.97
(-1.81%)
HKD 5.97
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.36 Billion | 795.53 Million | 2.52 Billion | 2.21 Billion | 2.07 Billion |
| Net Income | 743.63 Million | 835.52 Million | 1.44 Billion | 3.85 Billion | 2.52 Billion | 1.16 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.24 Billion | 1.12 Billion | 513.87 Million | 306.75 Million | 218.86 Million |
| Deferred income taxes | - | - | -1.57 Billion | -2.91 Billion | -1.5 Billion | -707.02 Million |
| Stock-based compensation | 83.63 Million | 147.72 Million | 173.61 Million | 111.62 Million | 68.66 Million | 146.73 Million |
| Change in working capital | -117 Million | -124 Million | -375.74 Million | 979.56 Million | 809.69 Million | 1.21 Billion |
| Other non-cash items | 5.3 Billion | -737.48 Million | -2.57 Million | -24.68 Million | 16.3 Million | 35.42 Million |
| Investing Cash Flow | -711.74 Million | -771.56 Million | -822.23 Million | -177.77 Million | -806.08 Million | -548.14 Million |
| Investments in PPE | -575.46 Million | -959.1 Million | -1.37 Billion | -904.55 Million | -459.24 Million | -166.61 Million |
| Acquisitions | 236.27 Million | -63.61 Million | 921.15 Million | 493.58 Million | 380.33 Million | -862.51 Million |
| Investment purchases | -431.27 Million | -22 Million | -915.13 Million | -25.64 Million | -909.26 Million | -3.38 Million |
| Sales/Maturities of investments | 509.14 Million | 22.94 Million | 932.79 Million | 1.25 Billion | 2.94 Million | 10.07 Million |
| Other Investing Activities | -450.41 Million | 250.21 Million | -389.24 Million | -1 Billion | 179.14 Million | 474.28 Million |
| Financing Cash Flow | -29.17 Million | -2.23 Billion | 1.12 Billion | -853.81 Million | 169.2 Million | -490.03 Million |
| Debt repayment | -476.97 Million | -15.38 Billion | -14.7 Billion | -9.26 Billion | -3.83 Billion | -5.29 Billion |
| Dividends payments | -318.46 Million | -416.74 Million | -277.24 Million | -474.58 Million | -455.49 Million | -561.26 Million |
| Common Stock Repurchased | - | -53.66 Million | 15.8 Billion | 8.49 Billion | 4.38 Billion | 3.41 Billion |
| Common Stock Issuance | 214 Thousand | -36.49 Million | 22.5 Million | 343.72 Million | 85.87 Million | 1.97 Billion |
| Other Financing Activities | 61.93 Million | 13.65 Billion | 277.65 Million | 50.17 Million | -4.06 Million | -26.25 Million |
| Accounts receivables | -5.88 Billion | -23.59 Million | 156.39 Million | -2.09 Billion | -2.64 Billion | 2.96 Billion |
| Accounts payables | 5.51 Billion | 660.45 Million | 1.62 Billion | 6.13 Billion | -575.58 Million | -160.55 Million |
| Inventory | -2.33 Billion | 3.25 Billion | -3.61 Billion | -2.95 Billion | 1.46 Billion | -1.99 Billion |
| Other working capital | 2.57 Billion | -4.01 Billion | 1.45 Billion | -104.31 Million | 2.56 Billion | 3.2 Billion |
| Cash at beginning of period | 9.51 Billion | 11.5 Billion | 10.38 Billion | 8.19 Billion | 6.74 Billion | 5.91 Billion |
| Cash at end of period | 10.79 Billion | 9.39 Billion | 11.5 Billion | 10.38 Billion | 8.19 Billion | 6.74 Billion |
| Capital Expenditure | -575.46 Million | -959.1 Million | -1.37 Billion | -904.55 Million | -459.24 Million | -166.61 Million |
| Effect of forex changes on cash | -32.69 Million | -475.33 Million | 25.68 Million | 694.48 Million | -127.98 Million | -202.76 Million |
| Net cash flow / Change in cash | 1.28 Billion | -2.11 Billion | 1.12 Billion | 2.19 Billion | 1.45 Billion | 831.74 Million |
| Free Cash Flow | 1.48 Billion | 405.9 Million | -576.27 Million | 1.62 Billion | 1.75 Billion | 1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.96 Million | 324.96 Million | 743.63 Million | 239.96 Million | 239.96 Million | 131.85 Million |
| Depreciation & Amortization | 263.14 Million | 263.14 Million | 1.18 Billion | 322.74 Million | 97.57 Million | 274.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.32 Million | 22.32 Million | 83.63 Million | 7.21 Million | 7.21 Million | 34.6 Million |
| Change in working capital | - | - | -117 Million | -2.73 Billion | -2.73 Billion | - |
| Other non-cash items | -209.29 Million | -209.29 Million | 5.3 Billion | 2.74 Billion | 2.97 Billion | -220.71 Million |
| Investing Cash Flow | -1.2 Billion | -1.2 Billion | -711.74 Million | 1.45 Billion | 1.45 Billion | -1.44 Billion |
| Investments in PPE | -70.56 Million | -70.56 Million | -575.46 Million | -30.93 Million | -30.93 Million | -73.63 Million |
| Acquisitions | -31.24 Million | -31.24 Million | 236.27 Million | 214.24 Million | - | 22.02 Million |
| Investment purchases | - | - | -431.27 Million | 2.58 Billion | - | -3.01 Billion |
| Sales/Maturities of investments | - | - | 509.14 Million | 349.67 Million | - | 159.46 Million |
| Other Investing Activities | -1.1 Billion | -1.1 Billion | -450.41 Million | 1.48 Billion | 1.48 Billion | -1.36 Billion |
| Financing Cash Flow | 382.51 Million | 382.51 Million | -29.17 Million | -40.32 Million | -40.32 Million | -82.82 Million |
| Debt repayment | - | - | -476.97 Million | -433.27 Million | - | -43.69 Million |
| Dividends payments | - | - | -318.46 Million | -159.23 Million | -159.23 Million | - |
| Common Stock Repurchased | -28.77 Million | -28.77 Million | - | - | - | - |
| Common Stock Issuance | - | - | 214 Thousand | - | - | 214 Thousand |
| Other Financing Activities | 411.29 Million | 411.29 Million | 61.93 Million | 118.9 Million | 118.9 Million | -82.82 Million |
| Accounts receivables | - | - | -5.88 Billion | -2.3 Billion | -2.3 Billion | - |
| Accounts payables | - | - | 5.51 Billion | - | - | - |
| Inventory | - | - | -2.33 Billion | -1.16 Billion | -1.16 Billion | - |
| Other working capital | - | - | 2.57 Billion | 733.67 Million | 733.67 Million | - |
| Cash at beginning of period | - | - | 9.51 Billion | 6.75 Billion | - | 9.51 Billion |
| Cash at end of period | -443.06 Million | -443.06 Million | 10.79 Billion | 10.79 Billion | 2.02 Billion | 6.75 Billion |
| Capital Expenditure | -70.56 Million | -70.56 Million | -575.46 Million | -30.93 Million | -30.93 Million | -73.63 Million |
| Effect of forex changes on cash | -22.68 Million | -22.68 Million | -32.69 Million | 27.44 Million | 27.44 Million | -43.78 Million |
| Net cash flow / Change in cash | -443.06 Million | -443.06 Million | 1.28 Billion | 4.03 Billion | 2.02 Billion | -2.75 Billion |
| Free Cash Flow | 330.57 Million | 330.57 Million | 1.48 Billion | 550.15 Million | 550.15 Million | 146.94 Million |
0393
TNLX
8458
NITINSPIN
SCHYF
6699