TCL Technology Group Corporation (SHE: 000100)
China
· Delayed Price · Currency is CNY 4.920
-0.010 (-0.20%)
Nov 15, 2024, 3:04 PM CST
TCL Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,129 | 2,215 | 261.32 | 10,064 | 4,388 | 2,618 | Upgrade
|
| Depreciation & Amortization | 23,440 | 23,440 | 21,085 | 16,647 | 9,571 | 7,699 | Upgrade
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| Other Amortization | 2,149 | 2,149 | 1,613 | 1,280 | 974.16 | 573.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.42 | 41.42 | 79.83 | 40.43 | -2.71 | -1.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,043 | 5,043 | 3,543 | 3,025 | 588.81 | 224.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,509 | -2,509 | -4,474 | -4,060 | -3,659 | -3,998 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 34.69 | Upgrade
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| Other Operating Activities | 13,202 | 7,259 | 5,435 | 9,319 | 3,184 | 3,321 | Upgrade
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| Change in Accounts Receivable | -7,630 | -7,630 | 4,576 | -8,678 | -1,679 | 10,892 | Upgrade
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| Change in Inventory | -4,129 | -4,129 | -4,644 | -7,173 | -1,422 | 13,642 | Upgrade
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| Change in Accounts Payable | -906.09 | -906.09 | -7,139 | 13,056 | 3,791 | -24,131 | Upgrade
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| Change in Other Net Operating Assets | 725.2 | 725.2 | -469.91 | -839.58 | 447.58 | 148.36 | Upgrade
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| Operating Cash Flow | 31,171 | 25,315 | 18,426 | 32,878 | 16,698 | 11,490 | Upgrade
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| Operating Cash Flow Growth | 42.28% | 37.38% | -43.96% | 96.90% | 45.33% | 9.57% | Upgrade
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| Capital Expenditures | -26,189 | -29,574 | -40,763 | -30,855 | -33,086 | -20,116 | Upgrade
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| Sale of Property, Plant & Equipment | 300.1 | 140.31 | 85.5 | 188.9 | 8.12 | 92.8 | Upgrade
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| Cash Acquisitions | -424 | -370.93 | -50.13 | -4,140 | -6,930 | -170.2 | Upgrade
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| Divestitures | 1,602 | 1,566 | 1,433 | 1,165 | 298.8 | 891.33 | Upgrade
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| Investment in Securities | -15,298 | -15,413 | -7,600 | -1,671 | -248.1 | -3,279 | Upgrade
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| Other Investing Activities | 2,098 | 2,854 | 58.93 | 1,679 | 1,183 | -9,151 | Upgrade
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| Investing Cash Flow | -37,911 | -40,797 | -46,836 | -33,633 | -38,774 | -31,732 | Upgrade
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| Long-Term Debt Issued | - | 62,891 | 95,402 | 55,873 | 70,855 | 40,379 | Upgrade
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| Long-Term Debt Repaid | - | -53,877 | -66,504 | -49,820 | -42,412 | -29,274 | Upgrade
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| Net Debt Issued (Repaid) | 11,085 | 9,014 | 28,898 | 6,054 | 28,443 | 11,105 | Upgrade
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| Issuance of Common Stock | - | - | 9,472 | - | - | 7.21 | Upgrade
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| Common Dividends Paid | -7,498 | -5,893 | -7,949 | -6,934 | -4,680 | -4,236 | Upgrade
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| Other Financing Activities | -2,608 | -1,328 | 979.86 | 13,662 | -898.49 | 5,074 | Upgrade
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| Financing Cash Flow | 979.88 | 1,792 | 31,401 | 12,783 | 22,865 | 11,951 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.76 | 11.73 | 602.86 | -154.63 | -218.69 | 226.17 | Upgrade
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| Net Cash Flow | -5,847 | -13,679 | 3,594 | 11,873 | 570.67 | -8,065 | Upgrade
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| Free Cash Flow | 4,982 | -4,260 | -22,336 | 2,023 | -16,387 | -8,626 | Upgrade
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| Free Cash Flow Margin | 3.03% | -2.44% | -13.40% | 1.24% | -21.33% | -11.49% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.23 | -1.44 | 0.13 | -1.10 | -0.58 | Upgrade
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| Cash Income Tax Paid | - | -4,004 | -7,105 | -2,789 | -47.3 | 619.48 | Upgrade
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| Levered Free Cash Flow | 1,346 | -14,798 | -12,100 | -66.47 | -23,523 | -15,573 | Upgrade
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| Unlevered Free Cash Flow | 4,437 | -11,710 | -9,293 | 2,534 | -21,881 | -14,339 | Upgrade
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| Change in Net Working Capital | -3,985 | 11,695 | -10,466 | -5,223 | 1,288 | 2,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.