Guangdong TCL Smart Home Appliances Co., Ltd. (SHE: 002668)
China
· Delayed Price · Currency is CNY 12.59
+0.10 (0.80%)
Jan 6, 2025, 3:04 PM CST
Guangdong TCL Smart Home Appliances 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 974.83 | 786.59 | 464.43 | -79.91 | -987.46 | 53.29 | Upgrade
|
| Depreciation & Amortization | 295.52 | 295.52 | 370.7 | 162.96 | 212.59 | 247.21 | Upgrade
|
| Other Amortization | 2.84 | 2.84 | 0.24 | 0.08 | 0.17 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.48 | -0.39 | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.94 | 6.94 | 1.39 | 23.89 | 46.39 | 30.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.02 | 10.02 | -113.01 | -331.79 | -181.7 | 173.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.43 | 20.43 | -14.91 | 413.38 | 765.86 | 64.19 | Upgrade
|
| Other Operating Activities | -180.76 | 771.89 | 538.7 | 812.66 | 948.15 | 235.78 | Upgrade
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| Change in Accounts Receivable | -986.08 | -986.08 | 269.4 | -107.58 | -1,261 | 141.12 | Upgrade
|
| Change in Inventory | -292.01 | -292.01 | 3.76 | -151.58 | 43.2 | 18.06 | Upgrade
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| Change in Accounts Payable | 2,187 | 2,187 | -1,087 | 43.17 | 1,696 | 78.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 4.06 | 125.44 | Upgrade
|
| Operating Cash Flow | 2,034 | 2,798 | 432.61 | 922 | 1,293 | 1,186 | Upgrade
|
| Operating Cash Flow Growth | -10.60% | 546.75% | -53.08% | -28.71% | 9.03% | - | Upgrade
|
| Capital Expenditures | -614.87 | -486.58 | -396.93 | -202.9 | -80.22 | -134.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | - | 2.41 | - | 0 | 0.21 | Upgrade
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| Divestitures | - | - | - | -0.05 | 1,132 | -4.36 | Upgrade
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| Investment in Securities | -997.54 | -1,560 | -772.47 | 10 | -499.79 | 1,205 | Upgrade
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| Other Investing Activities | 55.31 | -12.42 | 128.96 | 344.63 | 239.35 | 65.74 | Upgrade
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| Investing Cash Flow | -1,557 | -2,059 | -1,038 | 151.68 | 791.25 | 1,132 | Upgrade
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| Short-Term Debt Issued | - | 270 | 570.73 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,049 | 1,723 | 389.73 | 1,845 | 2,829 | Upgrade
|
| Total Debt Issued | 1,789 | 1,319 | 2,294 | 389.73 | 1,845 | 2,829 | Upgrade
|
| Short-Term Debt Repaid | - | -270.37 | -827.37 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,097 | -1,736 | -1,278 | -1,848 | -3,513 | Upgrade
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| Total Debt Repaid | -1,035 | -1,367 | -2,563 | -1,278 | -1,848 | -3,513 | Upgrade
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| Net Debt Issued (Repaid) | 753.19 | -48.3 | -268.74 | -888.55 | -3.31 | -683.17 | Upgrade
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| Common Dividends Paid | -17.37 | -29.71 | -33.36 | -86.11 | -374 | -289.41 | Upgrade
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| Other Financing Activities | -917.5 | -502.51 | 794.45 | 157.09 | -1,464 | -680.76 | Upgrade
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| Financing Cash Flow | -181.68 | -580.52 | 492.34 | -817.56 | -1,841 | -1,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.05 | 65.57 | 17.78 | -87.22 | -8.44 | -114.97 | Upgrade
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| Net Cash Flow | 376.95 | 224.18 | -95.29 | 168.9 | 234.99 | 549.62 | Upgrade
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| Free Cash Flow | 1,419 | 2,311 | 35.69 | 719.1 | 1,213 | 1,051 | Upgrade
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| Free Cash Flow Growth | -17.53% | 6376.35% | -95.04% | -40.72% | 15.39% | - | Upgrade
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| Free Cash Flow Margin | 7.98% | 15.23% | 0.31% | 7.10% | 14.54% | 14.22% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 2.15 | 0.03 | 0.63 | 1.12 | 0.99 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 0.89 | 1.08 | 0.86 | - | Upgrade
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| Cash Income Tax Paid | - | -377.08 | -396.47 | -592.64 | -418.38 | -328.93 | Upgrade
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| Levered Free Cash Flow | 704.22 | 2,170 | 579.96 | -517.63 | 2,403 | 598.9 | Upgrade
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| Unlevered Free Cash Flow | 736.61 | 2,209 | 647.09 | -460.85 | 2,499 | 750.69 | Upgrade
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| Change in Net Working Capital | 179.23 | -1,339 | -147.15 | 688.17 | -2,326 | -311.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.