Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China · Delayed Price · Currency is CNY 9.85
-0.22 (-2.18%)
Feb 2, 2026, 3:04 PM CST
SHE:002668 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 1,172 | 1,019 | 786.59 | 464.43 | -79.91 | -987.46 |
Depreciation & Amortization | 345.81 | 345.81 | 298.04 | 370.7 | 162.96 | 212.59 |
Other Amortization | 2.63 | 2.63 | 0.32 | 0.24 | 0.08 | 0.17 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.02 | -2.48 | -0.39 | - |
Asset Writedown & Restructuring Costs | 5.85 | 5.85 | 6.94 | 1.39 | 23.89 | 46.39 |
Loss (Gain) From Sale of Investments | -74.79 | -74.79 | 10.02 | -113.01 | -331.79 | -181.7 |
Provision & Write-off of Bad Debts | 92.48 | 92.48 | 20.43 | -14.91 | 413.38 | 765.86 |
Other Operating Activities | 1,320 | 896.64 | 771.89 | 538.7 | 812.66 | 948.15 |
Change in Accounts Receivable | -872.97 | -872.97 | -986.08 | 269.4 | -107.58 | -1,261 |
Change in Inventory | -235.61 | -235.61 | -292.01 | 3.76 | -151.58 | 43.2 |
Change in Accounts Payable | 1,080 | 1,080 | 2,187 | -1,087 | 43.17 | 1,696 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.06 |
Operating Cash Flow | 2,822 | 2,247 | 2,798 | 432.61 | 922 | 1,293 |
Operating Cash Flow Growth | 38.78% | -19.70% | 546.75% | -53.08% | -28.71% | 9.03% |
Capital Expenditures | -622.28 | -698.12 | -486.58 | -396.93 | -202.9 | -80.22 |
Sale of Property, Plant & Equipment | 0.62 | 0.45 | - | 2.41 | - | 0 |
Divestitures | - | - | - | - | -0.05 | 1,132 |
Investment in Securities | -981.17 | -385.05 | -1,560 | -772.47 | 10 | -499.79 |
Other Investing Activities | 32.92 | 63.92 | -12.42 | 128.96 | 344.63 | 239.35 |
Investing Cash Flow | -1,570 | -1,019 | -2,059 | -1,038 | 151.68 | 791.25 |
Short-Term Debt Issued | - | - | 270 | 570.73 | - | - |
Long-Term Debt Issued | - | 1,033 | 1,049 | 1,723 | 389.73 | 1,845 |
Total Debt Issued | 637.49 | 1,033 | 1,319 | 2,294 | 389.73 | 1,845 |
Short-Term Debt Repaid | - | - | -270.37 | -827.37 | - | - |
Long-Term Debt Repaid | - | -1,170 | -1,097 | -1,736 | -1,278 | -1,848 |
Total Debt Repaid | -1,213 | -1,170 | -1,367 | -2,563 | -1,278 | -1,848 |
Net Debt Issued (Repaid) | -575.09 | -137.45 | -48.3 | -268.74 | -888.55 | -3.31 |
Common Dividends Paid | -12.82 | -18.16 | -29.71 | -33.36 | -86.11 | -374 |
Other Financing Activities | -1,094 | -894.1 | -502.51 | 794.45 | 157.09 | -1,464 |
Financing Cash Flow | -1,682 | -1,050 | -580.52 | 492.34 | -817.56 | -1,841 |
Foreign Exchange Rate Adjustments | 136.15 | 100.63 | 65.57 | 17.78 | -87.22 | -8.44 |
Net Cash Flow | -293.64 | 278.87 | 224.18 | -95.29 | 168.9 | 234.99 |
Free Cash Flow | 2,200 | 1,549 | 2,311 | 35.69 | 719.1 | 1,213 |
Free Cash Flow Growth | 55.07% | -33.00% | 6376.35% | -95.04% | -40.72% | 15.39% |
Free Cash Flow Margin | 11.73% | 8.43% | 15.23% | 0.31% | 7.10% | 14.54% |
Free Cash Flow Per Share | 2.03 | 1.43 | 2.15 | 0.03 | 0.63 | 1.12 |
Cash Interest Paid | - | - | 0.51 | 0.89 | 1.08 | 0.86 |
Cash Income Tax Paid | - | -707.5 | -377.08 | -396.47 | -592.64 | -418.38 |
Levered Free Cash Flow | 1,653 | 814.62 | 2,160 | 579.96 | -517.63 | 2,403 |
Unlevered Free Cash Flow | 1,673 | 844.87 | 2,199 | 647.09 | -460.85 | 2,499 |
Change in Working Capital | -40.91 | -40.91 | 903.7 | -812.45 | -78.89 | 489.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.