TCL Electronics Holdings Limited (HKG:1070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.03
-0.23 (-2.48%)
Apr 2, 2025, 4:08 PM HKT

TCL Electronics Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-743.63446.981,1843,599
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Depreciation & Amortization
-744.81748.15645.16405.1
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Other Amortization
-450.32511.6484.73110.27
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Loss (Gain) From Sale of Assets
-25.11-3.44-12.45-3.45
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Asset Writedown & Restructuring Costs
-23.47-12.058.84
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Loss (Gain) From Sale of Investments
--86.14222.24-889.97-856.81
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Loss (Gain) on Equity Investments
--90.49-89.84-145.4461.1
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Stock-Based Compensation
-83.64147.72173.61111.63
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Other Operating Activities
--233.37-494.4-280.42-2,023
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Change in Accounts Receivable
--4,607451.56-714.94-2,968
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Change in Inventory
--2,3313,255-3,619-2,957
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Change in Accounts Payable
-5,413-968.441,6296,139
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Change in Other Net Operating Assets
-1,467-2,8632,329764.59
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Operating Cash Flow
-1,6031,365795.532,527
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Operating Cash Flow Growth
-17.46%71.58%-68.52%13.96%
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Capital Expenditures
--209.13-447.1-688.74-638.93
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Sale of Property, Plant & Equipment
-39.1450.7271.7394.82
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Cash Acquisitions
---65.97-56.44-1,004
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Divestitures
-293.85-21.4396.31285.53
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Sale (Purchase) of Intangibles
--354.69-484.34-550.96-237.76
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Investment in Securities
-350.524.72759.951,233
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Other Investing Activities
--98.04171.83-454.0989.07
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Investing Cash Flow
-21.61-771.57-822.24-177.78
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Long-Term Debt Issued
-10,50314,05616,0668,705
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Long-Term Debt Repaid
--10,214-15,552-14,842-9,388
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Total Debt Repaid
--10,214-15,552-14,842-9,388
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Net Debt Issued (Repaid)
-289.08-1,4961,224-682.9
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Issuance of Common Stock
-0.2117.17105.47343.73
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Repurchase of Common Stock
---53.67-82.97-
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Common Dividends Paid
--318.46-416.74-277.24-474.58
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Other Financing Activities
--217.14-286.69156.41-40.07
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Financing Cash Flow
--246.32-2,2361,125-853.82
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Foreign Exchange Rate Adjustments
--32.69-475.3425.69694.48
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Net Cash Flow
-1,346-2,1181,1242,190
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Free Cash Flow
-1,394917.9106.791,888
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Free Cash Flow Growth
-51.89%759.51%-94.34%7.07%
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Free Cash Flow Margin
-1.76%1.29%0.14%3.71%
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Free Cash Flow Per Share
-0.560.370.040.80
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Cash Interest Paid
-857.77613.45397.74247.33
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Cash Income Tax Paid
-362.86419.08286.42267.53
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Levered Free Cash Flow
--172.44-384.75-1,736-2,137
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Unlevered Free Cash Flow
-380.9933.17-1,485-1,984
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Change in Net Working Capital
-1,301427.09-631.2739.991,784
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.