TCL Technology Group Corporation (000100.SZ)
CNY 5.17
(2.38%)
CNY 5.17
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.5 Billion | 18.42 Billion | 32.87 Billion | 16.69 Billion | 11.49 Billion | 10.48 Billion |
| Net Income | 2.21 Billion | 1.78 Billion | 14.95 Billion | 5.06 Billion | 3.65 Billion | 4.06 Billion |
| Depreciation & Amortization | 25.58 Billion | 21.08 Billion | 16.64 Billion | 9.57 Billion | 7.69 Billion | 7.48 Billion |
| Deferred income taxes | -384.27 Million | -1.44 Billion | 197.23 Million | 516.4 Million | 469.33 Million | 243.15 Million |
| Stock-based compensation | 564.61 Million | - | - | - | - | - |
| Change in working capital | -11.93 Billion | -8.64 Billion | -2.59 Billion | 1.2 Billion | 871.48 Million | -5.57 Billion |
| Other non-cash items | 75.86 Billion | 5.61 Billion | 3.87 Billion | 855.38 Million | -737.96 Million | 4.5 Billion |
| Investing Cash Flow | -39.8 Billion | -46.83 Billion | -33.63 Billion | -38.77 Billion | -31.73 Billion | -28.23 Billion |
| Investments in PPE | -29.57 Billion | -40.76 Billion | -30.85 Billion | -33.08 Billion | -20.11 Billion | -32.79 Billion |
| Acquisitions | 4.51 Billion | 1.38 Billion | -2.97 Billion | -6.63 Billion | 721.12 Million | 281.17 Million |
| Investment purchases | -71.13 Billion | -56.24 Billion | -41.93 Billion | -31.12 Billion | -29.51 Billion | -55.49 Billion |
| Sales/Maturities of investments | 55.71 Billion | 49.74 Billion | 42.38 Billion | 32 Billion | 27.05 Billion | 59.69 Billion |
| Other Investing Activities | 666.15 Million | -956.18 Million | -257.77 Million | 60.87 Million | -9.87 Billion | 82.84 Million |
| Financing Cash Flow | -1.39 Billion | 31.4 Billion | 12.78 Billion | 22.86 Billion | 11.95 Billion | 20.03 Billion |
| Debt repayment | -9.01 Billion | -66.5 Billion | -49.81 Billion | -42.41 Billion | -29.27 Billion | -38.55 Billion |
| Dividends payments | -5.89 Billion | -2.05 Billion | -1.62 Billion | -1.27 Billion | -1.33 Billion | -3.73 Billion |
| Common Stock Repurchased | - | - | - | - | -2.35 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.35 Billion | - |
| Other Financing Activities | -10.4 Billion | 105.85 Billion | 69.53 Billion | 69.95 Billion | 45.46 Billion | 62.32 Billion |
| Accounts receivables | -7.62 Billion | 4.57 Billion | -8.67 Billion | -1.67 Billion | 10.89 Billion | 1.22 Billion |
| Accounts payables | -906.09 Million | -7.13 Billion | 13.05 Billion | 3.79 Billion | -24.13 Billion | 898.03 Million |
| Inventory | -4.12 Billion | -4.64 Billion | -7.17 Billion | -1.42 Billion | 13.64 Billion | -7.94 Billion |
| Other working capital | 725.2 Million | -1.44 Billion | 197.23 Million | 516.4 Million | 469.33 Million | 2.36 Billion |
| Cash at beginning of period | 35.37 Billion | 30.08 Billion | 18.2 Billion | 17.63 Billion | 25.7 Billion | 23.28 Billion |
| Cash at end of period | 21.92 Billion | 33.67 Billion | 30.08 Billion | 18.2 Billion | 17.63 Billion | 25.7 Billion |
| Capital Expenditure | -29.57 Billion | -40.76 Billion | -30.85 Billion | -33.08 Billion | -20.11 Billion | -32.79 Billion |
| Effect of forex changes on cash | 11.72 Million | 602.86 Million | -154.62 Million | -218.68 Million | 226.16 Million | 125.35 Million |
| Net cash flow / Change in cash | -13.45 Billion | 3.59 Billion | 11.87 Billion | 570.67 Million | -8.06 Billion | 2.42 Billion |
| Free Cash Flow | -2.07 Billion | -22.33 Billion | 2.02 Billion | -16.38 Billion | -8.62 Billion | -22.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530.1 Million | 755.24 Million | 239.97 Million | 603.52 Million | 2.21 Billion | 1.27 Billion |
| Depreciation & Amortization | - | 7.54 Billion | 7.54 Billion | 6.88 Billion | 25.58 Billion | -10.79 Billion |
| Deferred income taxes | - | - | - | - | -384.27 Million | - |
| Stock-based compensation | - | 220.33 Million | - | 564.61 Million | 564.61 Million | - |
| Change in working capital | - | -2.95 Billion | - | -11.03 Billion | -11.93 Billion | 9.12 Billion |
| Other non-cash items | 9.15 Billion | 14.09 Billion | 6.93 Billion | 16.19 Billion | 75.86 Billion | 6.12 Billion |
| Investing Cash Flow | -9.1 Billion | -9.74 Billion | -8.96 Billion | -12.14 Billion | -39.8 Billion | -9.89 Billion |
| Investments in PPE | -6.27 Billion | -5.79 Billion | -6.6 Billion | -7.51 Billion | -29.57 Billion | -5.59 Billion |
| Acquisitions | -356.11 Million | 74.19 Million | -15.8 Million | 1.47 Billion | 4.51 Billion | -176.00 |
| Investment purchases | -20.29 Billion | -22.88 Billion | -19.2 Billion | -25.08 Billion | -71.13 Billion | -14.21 Billion |
| Sales/Maturities of investments | 18.07 Billion | 18.8 Billion | 16.86 Billion | 19.31 Billion | 55.71 Billion | 9.95 Billion |
| Other Investing Activities | -266.46 Million | 51.48 Million | -263.3 Million | -329.81 Million | 666.15 Million | -50.02 Million |
| Financing Cash Flow | 4.14 Billion | -3.02 Billion | 5.72 Billion | -5.82 Billion | -1.39 Billion | 4.55 Billion |
| Debt repayment | -6.42 Billion | -1.25 Billion | -6.84 Billion | -3.92 Billion | -9.01 Billion | -13.62 Billion |
| Dividends payments | -1.21 Billion | -2.86 Billion | -1.44 Billion | -967.73 Million | -5.89 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | -4.77 Billion | 344.72 Million | -1.89 Billion | -10.4 Billion | 19.95 Billion |
| Accounts receivables | - | 477.84 Million | - | -7.62 Billion | -7.62 Billion | 8.8 Billion |
| Accounts payables | - | - | - | - | -906.09 Million | 1.11 Billion |
| Inventory | - | -3.69 Billion | - | -4.12 Billion | -4.12 Billion | 324.97 Million |
| Other working capital | - | 263.5 Million | - | 725.2 Million | 725.2 Million | -1.11 Billion |
| Cash at beginning of period | 17.92 Billion | 24.94 Billion | 19.99 Billion | 29.55 Billion | 35.37 Billion | 27.74 Billion |
| Cash at end of period | 22.26 Billion | 19.58 Billion | 23.4 Billion | 21.92 Billion | 21.92 Billion | 28.11 Billion |
| Capital Expenditure | -6.27 Billion | -5.79 Billion | -6.6 Billion | -7.51 Billion | -29.57 Billion | -5.59 Billion |
| Effect of forex changes on cash | -67.42 Million | -11.38 Million | 52.42 Million | -60.37 Million | 11.72 Million | -19.85 Million |
| Net cash flow / Change in cash | 4.34 Billion | -5.35 Billion | 3.4 Billion | -7.63 Billion | -13.45 Billion | 366.24 Million |
| Free Cash Flow | 3.41 Billion | 1.5 Billion | 567.49 Million | 2.39 Billion | -2.07 Billion | 134.51 Million |
AKSA
CNLTP
600455
ROJNA
9858
ERMAY