Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China flag China · Delayed Price · Currency is CNY
11.84
+0.31 (2.69%)
Mar 14, 2025, 2:45 PM CST

SHE:002668 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
1,941786.59464.43-79.91-987.46
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Depreciation & Amortization
348.44295.52370.7162.96212.59
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Other Amortization
-2.840.240.080.17
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Loss (Gain) From Sale of Assets
-0.19-0.02-2.48-0.39-
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Asset Writedown & Restructuring Costs
61.336.941.3923.8946.39
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Loss (Gain) From Sale of Investments
-62.7810.02-113.01-331.79-181.7
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Provision & Write-off of Bad Debts
-20.43-14.91413.38765.86
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Other Operating Activities
0.23771.89538.7812.66948.15
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Change in Accounts Receivable
-872.97-986.08269.4-107.58-1,261
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Change in Inventory
-235.61-292.013.76-151.5843.2
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Change in Accounts Payable
1,0802,187-1,08743.171,696
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Change in Other Net Operating Assets
----4.06
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Operating Cash Flow
2,2472,798432.619221,293
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Operating Cash Flow Growth
-19.70%546.75%-53.08%-28.71%9.03%
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Capital Expenditures
-698.12-486.58-396.93-202.9-80.22
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Sale of Property, Plant & Equipment
0.45-2.41-0
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Divestitures
----0.051,132
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Investment in Securities
-385.05-1,560-772.4710-499.79
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Other Investing Activities
63.92-12.42128.96344.63239.35
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Investing Cash Flow
-1,019-2,059-1,038151.68791.25
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Short-Term Debt Issued
-270570.73--
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Long-Term Debt Issued
1,0331,0491,723389.731,845
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Total Debt Issued
1,0331,3192,294389.731,845
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Short-Term Debt Repaid
--270.37-827.37--
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Long-Term Debt Repaid
-1,100-1,097-1,736-1,278-1,848
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Total Debt Repaid
-1,100-1,367-2,563-1,278-1,848
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Net Debt Issued (Repaid)
-67.44-48.3-268.74-888.55-3.31
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Common Dividends Paid
-18.16-29.71-33.36-86.11-374
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Other Financing Activities
-964.11-502.51794.45157.09-1,464
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Financing Cash Flow
-1,050-580.52492.34-817.56-1,841
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Foreign Exchange Rate Adjustments
100.6365.5717.78-87.22-8.44
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Net Cash Flow
278.87224.18-95.29168.9234.99
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Free Cash Flow
1,5492,31135.69719.11,213
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Free Cash Flow Growth
-33.00%6376.35%-95.04%-40.72%15.39%
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Free Cash Flow Margin
8.43%15.23%0.31%7.10%14.54%
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Free Cash Flow Per Share
1.432.150.030.631.12
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Cash Interest Paid
-0.510.891.080.86
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Cash Income Tax Paid
-707.5-377.08-396.47-592.64-418.38
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Levered Free Cash Flow
-507.172,170579.96-517.632,403
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Unlevered Free Cash Flow
-507.172,209647.09-460.852,499
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Change in Net Working Capital
1,518-1,340-147.15688.17-2,326
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Source: S&P Capital IQ. Standard template. Financial Sources.