TCL Electronics Holdings Limited (HKG:1070)
Hong Kong · Delayed Price · Currency is HKD 17.56
+0.01 (0.06%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,934 | 2,495 | 1,759 | 743.63 | 446.98 | 1,184 |
Depreciation & Amortization | 1,264 | 1,219 | 1,119 | 744.81 | 748.15 | 645.16 |
Other Amortization | 154.45 | 154.45 | 36.53 | 450.32 | 511.6 | 484.73 |
Loss (Gain) From Sale of Assets | -26.47 | -26.47 | -50.65 | -7.77 | -3.44 | -12.45 |
Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 160.17 | 23.47 | - | 12.05 |
Loss (Gain) From Sale of Investments | -111.21 | -111.21 | -118.39 | -53.25 | 222.24 | -889.97 |
Loss (Gain) on Equity Investments | -155.87 | -155.87 | -113.88 | -90.49 | -89.84 | -145.44 |
Stock-Based Compensation | 263.01 | 263.01 | 82.53 | 83.64 | 147.72 | 173.61 |
Other Operating Activities | -1,976 | -127.22 | -208.25 | -233.37 | -494.4 | -280.42 |
Change in Accounts Receivable | -559.71 | -559.71 | -7,816 | -4,607 | 451.56 | -714.94 |
Change in Inventory | -7,000 | -7,000 | -4,373 | -2,331 | 3,255 | -3,619 |
Change in Accounts Payable | 4,985 | 4,985 | 8,069 | 5,413 | -968.44 | 1,629 |
Change in Other Net Operating Assets | 3,784 | 3,784 | 4,084 | 1,467 | -2,863 | 2,329 |
Operating Cash Flow | 3,556 | 4,923 | 2,630 | 1,603 | 1,365 | 795.53 |
Operating Cash Flow Growth | 41.04% | 87.14% | 64.06% | 17.46% | 71.58% | -68.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -438.58 | -502.64 | -525.13 | -209.13 | -447.1 | -688.74 |
Sale of Property, Plant & Equipment | 52.53 | 48.08 | 6.72 | 39.14 | 50.72 | 71.73 |
Cash Acquisitions | -10.42 | -106.25 | -59.09 | - | -65.97 | -56.44 |
Divestitures | 22.37 | 246.31 | -91.18 | 135.2 | -21.43 | 96.31 |
Sale (Purchase) of Intangibles | -522.04 | -439.08 | -362.54 | -354.69 | -484.34 | -550.96 |
Investment in Securities | -1,473 | 816.21 | -1,976 | 509.14 | 24.72 | 759.95 |
Other Investing Activities | 528.88 | 77.34 | 832.39 | -98.04 | 171.83 | -454.09 |
Investing Cash Flow | -1,840 | 139.96 | -2,174 | 21.61 | -771.57 | -822.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17,630 | 11,951 | 10,503 | 14,056 | 16,066 |
Long-Term Debt Repaid | - | -16,554 | -13,286 | -10,214 | -15,552 | -14,842 |
Lease Payments | -198.51 | -181.72 | -193.25 | -187.9 | -167.31 | -135.18 |
Net Debt Issued (Repaid) | 2,263 | 1,076 | -1,335 | 289.08 | -1,496 | 1,224 |
Issuance of Common Stock | - | - | 16.34 | 0.21 | 17.17 | 105.47 |
Repurchase of Common Stock | -162.63 | -447.47 | -199.99 | - | -53.67 | -82.97 |
Common Dividends Paid | -801.66 | -801.66 | -403.35 | -318.46 | -416.74 | -277.24 |
Other Financing Activities | -415.15 | -308.5 | -416.01 | -217.14 | -286.69 | 156.41 |
Financing Cash Flow | 883.78 | -481.83 | -2,338 | -246.32 | -2,236 | 1,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 209.24 | 169.74 | -82.74 | -32.69 | -475.34 | 25.69 |
Net Cash Flow | 2,809 | 4,750 | -1,965 | 1,346 | -2,118 | 1,124 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,118 | 4,420 | 2,105 | 1,394 | 917.9 | 106.79 |
Free Cash Flow Growth | 63.62% | 109.95% | 51.00% | 51.89% | 759.51% | -94.34% |
Free Cash Flow Margin | 2.52% | 3.86% | 2.12% | 1.76% | 1.29% | 0.14% |
Free Cash Flow Per Share | 1.23 | 1.74 | 0.83 | 0.56 | 0.37 | 0.04 |
Levered Free Cash Flow | 1,777 | 3,811 | 1,784 | 802.59 | -190.24 | -1,736 |
Unlevered Free Cash Flow | 2,251 | 4,305 | 2,275 | 1,356 | 227.68 | -1,485 |
Free Cash Flow After Leases | 2,919 | 4,238 | 1,912 | 1,206 | 750.59 | -28.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 764.12 | 827.13 | 791.66 | 857.77 | 613.45 | 397.74 |
Cash Income Tax Paid | 1,179 | 959.1 | 673.15 | 362.86 | 419.08 | 286.42 |
Change in Working Capital | 1,209 | 1,209 | -35.83 | -57.65 | -124 | -375.74 |