TCL Electronics Holdings Limited (HKG: 1070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.94
-0.06 (-1.00%)
Dec 20, 2024, 4:08 PM HKT

TCL Electronics Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,130743.63446.981,1843,5992,283
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Depreciation & Amortization
721.44744.81748.15645.16405.1306.76
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Other Amortization
450.32450.32511.6484.73110.271.58
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Loss (Gain) From Sale of Assets
25.1125.11-3.44-12.45-3.45-270.38
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Asset Writedown & Restructuring Costs
23.4723.47-12.058.844.94
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Loss (Gain) From Sale of Investments
-86.14-86.14222.24-889.97-856.81-1,049
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Loss (Gain) on Equity Investments
-90.49-90.49-89.84-145.4461.1-38.22
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Stock-Based Compensation
83.6483.64147.72173.61111.6368.67
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Other Operating Activities
-235.1-233.37-494.4-280.42-2,023-484.32
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Change in Accounts Receivable
-4,607-4,607451.56-714.94-2,968-795.52
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Change in Inventory
-2,331-2,3313,255-3,619-2,9571,461
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Change in Accounts Payable
5,4135,413-968.441,6296,139-575.58
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Change in Other Net Operating Assets
1,4671,467-2,8632,329764.59775.15
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Operating Cash Flow
1,9641,6031,365795.532,5272,218
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Operating Cash Flow Growth
17.32%17.46%71.58%-68.52%13.96%6.99%
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Capital Expenditures
-202.98-209.13-447.1-688.74-638.93-454.02
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Sale of Property, Plant & Equipment
21.8539.1450.7271.7394.8219.55
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Cash Acquisitions
-62.5--65.97-56.44-1,004304.16
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Divestitures
158.65293.85-21.4396.31285.5344.89
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Sale (Purchase) of Intangibles
-359.93-354.69-484.34-550.96-237.76-
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Investment in Securities
842.49350.524.72759.951,233-875.04
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Other Investing Activities
99.96-98.04171.83-454.0989.07154.37
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Investing Cash Flow
497.5321.61-771.57-822.24-177.78-806.09
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Long-Term Debt Issued
-10,50314,05616,0668,7054,487
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Total Debt Issued
10,95210,50314,05616,0668,7054,487
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Long-Term Debt Repaid
--10,214-15,552-14,842-9,388-3,914
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Total Debt Repaid
-9,566-10,214-15,552-14,842-9,388-3,914
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Net Debt Issued (Repaid)
1,386289.08-1,4961,224-682.9573.21
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Issuance of Common Stock
16.340.2117.17105.47343.7395.53
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Repurchase of Common Stock
-57.55--53.67-82.97--9.65
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Common Dividends Paid
-318.46-318.46-416.74-277.24-474.58-455.49
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Other Financing Activities
-341.65-217.14-286.69156.41-40.07-34.39
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Financing Cash Flow
684.37-246.32-2,2361,125-853.82169.21
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Foreign Exchange Rate Adjustments
9.51-32.69-475.3425.69694.48-127.99
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Net Cash Flow
3,1561,346-2,1181,1242,1901,453
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Free Cash Flow
1,7611,394917.9106.791,8881,764
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Free Cash Flow Growth
29.40%51.89%759.52%-94.34%7.07%-9.26%
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Free Cash Flow Margin
1.97%1.77%1.29%0.14%3.71%4.85%
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Free Cash Flow Per Share
0.700.560.370.040.800.76
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Cash Interest Paid
947.46857.77613.45397.74247.33138.16
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Cash Income Tax Paid
459.54362.86419.08286.42267.5374.5
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Levered Free Cash Flow
357.96-172.44-384.75-1,736-2,1371,261
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Unlevered Free Cash Flow
967.44380.9933.17-1,485-1,9841,341
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Change in Net Working Capital
132.48427.09-631.2739.991,784-1,025
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Source: S&P Capital IQ. Standard template. Financial Sources.