Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China · Delayed Price · Currency is CNY 8.49
+0.24 (2.91%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 921.35 | 1,123 | 1,019 | 786.59 | 464.43 | -79.91 |
Depreciation & Amortization | 401.51 | 401.51 | 348.44 | 298.04 | 370.7 | 162.96 |
Other Amortization | 2.5 | 2.5 | - | 0.32 | 0.24 | 0.08 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.19 | -0.02 | -2.48 | -0.39 |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 5.85 | 6.94 | 1.39 | 23.89 |
Loss (Gain) From Sale of Investments | -37.96 | -37.96 | -78.42 | 10.02 | -113.01 | -331.79 |
Provision & Write-off of Bad Debts | 13.68 | 13.68 | 92.48 | 20.43 | -14.91 | 413.38 |
Other Operating Activities | 1,207 | 1,059 | 900.26 | 771.89 | 538.7 | 812.66 |
Change in Accounts Receivable | 379.42 | 379.42 | -872.97 | -986.08 | 269.4 | -107.58 |
Change in Inventory | 235.89 | 235.89 | -235.61 | -292.01 | 3.76 | -151.58 |
Change in Accounts Payable | -631.18 | -631.18 | 1,080 | 2,187 | -1,087 | 43.17 |
Operating Cash Flow | 2,492 | 2,545 | 2,247 | 2,798 | 432.61 | 922 |
Operating Cash Flow Growth | -11.71% | 13.28% | -19.70% | 546.75% | -53.08% | -28.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -961.41 | -789.05 | -698.12 | -486.58 | -396.93 | -202.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.34 | 0.45 | - | 2.41 | - |
Divestitures | - | - | - | - | - | -0.05 |
Investment in Securities | 11,970 | 11,345 | 12,985 | -1,560 | -772.47 | 10 |
Other Investing Activities | -12,145 | -12,173 | -13,306 | -12.42 | 128.96 | 344.63 |
Investing Cash Flow | -1,136 | -1,616 | -1,019 | -2,059 | -1,038 | 151.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 270 | 570.73 | - |
Long-Term Debt Issued | - | 1,013 | 1,033 | 1,049 | 1,723 | 389.73 |
Total Debt Issued | 2,075 | 1,013 | 1,033 | 1,319 | 2,294 | 389.73 |
Short-Term Debt Repaid | - | - | - | -270.37 | -827.37 | - |
Long-Term Debt Repaid | - | -997.59 | -1,170 | -1,097 | -1,736 | -1,278 |
Lease Payments | -75.57 | -75.57 | -70.01 | -54.86 | -43.03 | -31.93 |
Total Debt Repaid | -1,247 | -997.59 | -1,170 | -1,367 | -2,563 | -1,278 |
Net Debt Issued (Repaid) | 828.2 | 15.63 | -137.45 | -48.3 | -268.74 | -888.55 |
Common Dividends Paid | -235.64 | -17.41 | -18.16 | -29.71 | -33.36 | -86.11 |
Other Financing Activities | -1,227 | -1,022 | -894.1 | -502.51 | 794.45 | 157.09 |
Financing Cash Flow | -634.39 | -1,024 | -1,050 | -580.52 | 492.34 | -817.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -114.71 | 76.49 | 100.63 | 65.57 | 17.78 | -87.22 |
Net Cash Flow | 606.07 | -18.71 | 278.87 | 224.18 | -95.29 | 168.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,530 | 1,756 | 1,549 | 2,311 | 35.69 | 719.1 |
Free Cash Flow Growth | -30.44% | 13.39% | -33.00% | 6376.35% | -95.04% | -40.72% |
Free Cash Flow Margin | 7.85% | 9.48% | 8.43% | 15.23% | 0.31% | 7.10% |
Free Cash Flow Per Share | 1.43 | 1.63 | 1.43 | 2.15 | 0.03 | 0.63 |
Levered Free Cash Flow | 795.96 | 769.46 | 980.04 | 2,160 | 589.28 | -517.63 |
Unlevered Free Cash Flow | 810.52 | 792.02 | 1,010 | 2,199 | 656.41 | -460.85 |
Free Cash Flow After Leases | 1,455 | 1,680 | 1,479 | 2,256 | -7.35 | 687.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.51 | 0.89 | 1.08 |
Cash Income Tax Paid | - | -606.96 | -707.5 | -377.08 | -396.47 | -592.64 |
Change in Working Capital | -18.1 | -18.1 | -40.91 | 903.7 | -812.45 | -78.89 |