TCL Electronics Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,759	743.63	446.98	1,184
Depreciation & Amortization	681.11	744.81	748.15	645.16
Other Amortization	474.22	450.32	511.6	484.73
Loss (Gain) From Sale of Assets	-50.65	-7.77	-3.44	-12.45
Asset Writedown & Restructuring Costs	160.17	23.47	-	12.05
Loss (Gain) From Sale of Investments	-118.39	-53.25	222.24	-889.97
Loss (Gain) on Equity Investments	-113.88	-90.49	-89.84	-145.44
Stock-Based Compensation	82.53	83.64	147.72	173.61
Other Operating Activities	-208.25	-233.37	-494.4	-280.42
Change in Accounts Receivable	-7,816	-4,607	451.56	-714.94
Change in Inventory	-4,373	-2,331	3,255	-3,619
Change in Accounts Payable	8,069	5,413	-968.44	1,629
Change in Other Net Operating Assets	4,084	1,467	-2,863	2,329
Operating Cash Flow	2,630	1,603	1,365	795.53
Operating Cash Flow Growth	64.06%	17.46%	71.58%	-68.52%
Capital Expenditures	-525.13	-209.13	-447.1	-688.74
Sale of Property, Plant & Equipment	6.72	39.14	50.72	71.73
Cash Acquisitions	-59.09	-	-65.97	-56.44
Divestitures	-91.18	135.2	-21.43	96.31
Sale (Purchase) of Intangibles	-362.54	-354.69	-484.34	-550.96
Investment in Securities	-1,976	509.14	24.72	759.95
Other Investing Activities	832.39	-98.04	171.83	-454.09
Investing Cash Flow	-2,174	21.61	-771.57	-822.24
Long-Term Debt Issued	11,951	10,503	14,056	16,066
Long-Term Debt Repaid	-13,286	-10,214	-15,552	-14,842
Net Debt Issued (Repaid)	-1,335	289.08	-1,496	1,224
Issuance of Common Stock	16.34	0.21	17.17	105.47
Repurchase of Common Stock	-199.99	-	-53.67	-82.97
Common Dividends Paid	-403.35	-318.46	-416.74	-277.24
Other Financing Activities	-416.01	-217.14	-286.69	156.41
Financing Cash Flow	-2,338	-246.32	-2,236	1,125
Foreign Exchange Rate Adjustments	-82.74	-32.69	-475.34	25.69
Net Cash Flow	-1,965	1,346	-2,118	1,124
Free Cash Flow	2,105	1,394	917.9	106.79
Free Cash Flow Growth	51.00%	51.89%	759.51%	-94.34%
Free Cash Flow Margin	2.12%	1.76%	1.29%	0.14%
Free Cash Flow Per Share	0.83	0.56	0.37	0.04
Cash Interest Paid	791.66	857.77	613.45	397.74
Cash Income Tax Paid	673.15	362.86	419.08	286.42
Levered Free Cash Flow	1,784	802.59	-190.24	-1,736
Unlevered Free Cash Flow	2,275	1,356	227.68	-1,485
Change in Working Capital	-35.83	-57.65	-124	-375.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.