TCL Electronics Holdings Limited (HKG: 1070)
Hong Kong
· Delayed Price · Currency is HKD 5.15
-0.10 (-1.90%)
Oct 10, 2024, 4:08 PM HKT
TCL Electronics Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,130 | 743.63 | 446.98 | 1,184 | 3,599 | 2,283 | Upgrade
|
| Depreciation & Amortization | 721.44 | 744.81 | 748.15 | 645.16 | 405.1 | 306.76 | Upgrade
|
| Other Amortization | 450.32 | 450.32 | 511.6 | 484.73 | 110.27 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.11 | 25.11 | -3.44 | -12.45 | -3.45 | -270.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.47 | 23.47 | - | 12.05 | 8.84 | 4.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.14 | -86.14 | 222.24 | -889.97 | -856.81 | -1,049 | Upgrade
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| Loss (Gain) on Equity Investments | -90.49 | -90.49 | -89.84 | -145.44 | 61.1 | -38.22 | Upgrade
|
| Stock-Based Compensation | 83.64 | 83.64 | 147.72 | 173.61 | 111.63 | 68.67 | Upgrade
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| Other Operating Activities | -235.1 | -233.37 | -494.4 | -280.42 | -2,023 | -484.32 | Upgrade
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| Change in Accounts Receivable | -4,607 | -4,607 | 451.56 | -714.94 | -2,968 | -795.52 | Upgrade
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| Change in Inventory | -2,331 | -2,331 | 3,255 | -3,619 | -2,957 | 1,461 | Upgrade
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| Change in Accounts Payable | 5,413 | 5,413 | -968.44 | 1,629 | 6,139 | -575.58 | Upgrade
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| Change in Other Net Operating Assets | 1,467 | 1,467 | -2,863 | 2,329 | 764.59 | 775.15 | Upgrade
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| Operating Cash Flow | 1,964 | 1,603 | 1,365 | 795.53 | 2,527 | 2,218 | Upgrade
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| Operating Cash Flow Growth | 17.32% | 17.46% | 71.58% | -68.52% | 13.96% | 6.99% | Upgrade
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| Capital Expenditures | -202.98 | -209.13 | -447.1 | -688.74 | -638.93 | -454.02 | Upgrade
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| Sale of Property, Plant & Equipment | 21.85 | 39.14 | 50.72 | 71.73 | 94.82 | 19.55 | Upgrade
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| Cash Acquisitions | -62.5 | - | -65.97 | -56.44 | -1,004 | 304.16 | Upgrade
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| Divestitures | 158.65 | 293.85 | -21.43 | 96.31 | 285.53 | 44.89 | Upgrade
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| Sale (Purchase) of Intangibles | -359.93 | -354.69 | -484.34 | -550.96 | -237.76 | - | Upgrade
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| Investment in Securities | 842.49 | 350.5 | 24.72 | 759.95 | 1,233 | -875.04 | Upgrade
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| Other Investing Activities | 99.96 | -98.04 | 171.83 | -454.09 | 89.07 | 154.37 | Upgrade
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| Investing Cash Flow | 497.53 | 21.61 | -771.57 | -822.24 | -177.78 | -806.09 | Upgrade
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| Long-Term Debt Issued | - | 10,503 | 14,056 | 16,066 | 8,705 | 4,487 | Upgrade
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| Total Debt Issued | 10,952 | 10,503 | 14,056 | 16,066 | 8,705 | 4,487 | Upgrade
|
| Long-Term Debt Repaid | - | -10,214 | -15,552 | -14,842 | -9,388 | -3,914 | Upgrade
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| Total Debt Repaid | -9,566 | -10,214 | -15,552 | -14,842 | -9,388 | -3,914 | Upgrade
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| Net Debt Issued (Repaid) | 1,386 | 289.08 | -1,496 | 1,224 | -682.9 | 573.21 | Upgrade
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| Issuance of Common Stock | 16.34 | 0.21 | 17.17 | 105.47 | 343.73 | 95.53 | Upgrade
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| Repurchase of Common Stock | -57.55 | - | -53.67 | -82.97 | - | -9.65 | Upgrade
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| Common Dividends Paid | -318.46 | -318.46 | -416.74 | -277.24 | -474.58 | -455.49 | Upgrade
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| Other Financing Activities | -341.65 | -217.14 | -286.69 | 156.41 | -40.07 | -34.39 | Upgrade
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| Financing Cash Flow | 684.37 | -246.32 | -2,236 | 1,125 | -853.82 | 169.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.51 | -32.69 | -475.34 | 25.69 | 694.48 | -127.99 | Upgrade
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| Net Cash Flow | 3,156 | 1,346 | -2,118 | 1,124 | 2,190 | 1,453 | Upgrade
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| Free Cash Flow | 1,761 | 1,394 | 917.9 | 106.79 | 1,888 | 1,764 | Upgrade
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| Free Cash Flow Growth | 29.40% | 51.89% | 759.52% | -94.34% | 7.07% | -9.26% | Upgrade
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| Free Cash Flow Margin | 1.97% | 1.77% | 1.29% | 0.14% | 3.71% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.56 | 0.37 | 0.04 | 0.80 | 0.76 | Upgrade
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| Cash Interest Paid | 947.46 | 857.77 | 613.45 | 397.74 | 247.33 | 138.16 | Upgrade
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| Cash Income Tax Paid | 459.54 | 362.86 | 419.08 | 286.42 | 267.53 | 74.5 | Upgrade
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| Levered Free Cash Flow | 357.96 | -172.44 | -384.75 | -1,736 | -2,137 | 1,261 | Upgrade
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| Unlevered Free Cash Flow | 967.44 | 380.99 | 33.17 | -1,485 | -1,984 | 1,341 | Upgrade
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| Change in Net Working Capital | 132.48 | 427.09 | -631.2 | 739.99 | 1,784 | -1,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.