TCL Electronics Holdings Ltd
HKEX:1070
TCL Electronics Holdings Ltd
HKEX:1070
Price:
5.94
HKD
-1%
Market Closed
Market Cap:
15B
HKD
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TCL Electronics Holdings Ltd
5.94
-0.06 (-1%)
| 52 Week Range |
2.17
6.75
|
| Price Target |
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TCL Electronics Holdings Ltd
Cash Flow Statement
Cash Flow Statement
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
0
|
37
|
0
|
201
|
0
|
933
|
0
|
1 162
|
0
|
2 524
|
0
|
2 079
|
0
|
1 448
|
0
|
836
|
0
|
1 148
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
0
|
251
|
0
|
237
|
0
|
223
|
0
|
213
|
0
|
303
|
0
|
507
|
0
|
1 114
|
0
|
1 229
|
0
|
1 156
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
179
|
0
|
238
|
0
|
179
|
0
|
(61)
|
0
|
(1 245)
|
(9)
|
(613)
|
(17)
|
(811)
|
0
|
228
|
0
|
299
|
|
| Cash Taxes Paid |
47
|
0
|
171
|
0
|
119
|
0
|
124
|
0
|
63
|
0
|
60
|
0
|
166
|
0
|
121
|
0
|
204
|
0
|
0
|
0
|
0
|
65
|
112
|
71
|
57
|
148
|
120
|
70
|
116
|
260
|
394
|
275
|
75
|
201
|
268
|
167
|
286
|
398
|
419
|
390
|
363
|
|
| Cash Interest Paid |
33
|
0
|
66
|
0
|
164
|
0
|
246
|
0
|
205
|
0
|
175
|
0
|
135
|
0
|
233
|
0
|
289
|
0
|
0
|
0
|
0
|
99
|
196
|
179
|
186
|
150
|
92
|
98
|
47
|
22
|
64
|
95
|
131
|
136
|
247
|
236
|
398
|
406
|
613
|
623
|
858
|
|
| Change in Working Capital |
156
|
349
|
(1 177)
|
(680)
|
(201)
|
(450)
|
926
|
506
|
(894)
|
(505)
|
132
|
(334)
|
396
|
221
|
(1 403)
|
106
|
1 317
|
1 287
|
1 781
|
3 974
|
1 135
|
(1 900)
|
(1 419)
|
(1 428)
|
(156)
|
259
|
422
|
1 350
|
(589)
|
1 416
|
759
|
2 520
|
635
|
2 486
|
554
|
2 829
|
(955)
|
(249)
|
(928)
|
1 674
|
(999)
|
|
| Cash from Operating Activities |
156
N/A
|
349
+125%
|
(1 177)
N/A
|
(680)
+42%
|
(201)
+70%
|
(450)
-124%
|
926
N/A
|
506
-45%
|
(894)
N/A
|
(505)
+43%
|
132
N/A
|
(334)
N/A
|
396
N/A
|
221
-44%
|
(1 403)
N/A
|
106
N/A
|
1 317
+1 140%
|
1 287
-2%
|
1 781
+38%
|
3 974
+123%
|
1 135
-71%
|
(1 900)
N/A
|
(740)
+61%
|
(1 428)
-93%
|
312
N/A
|
259
-17%
|
1 097
+324%
|
1 350
+23%
|
746
-45%
|
1 416
+90%
|
2 073
+46%
|
2 520
+22%
|
2 218
-12%
|
2 477
+12%
|
2 527
+2%
|
2 811
+11%
|
796
-72%
|
(259)
N/A
|
1 365
N/A
|
1 674
+23%
|
1 603
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(124)
|
(319)
|
(281)
|
(142)
|
(150)
|
(168)
|
(146)
|
(158)
|
(123)
|
(167)
|
(260)
|
(459)
|
(513)
|
(905)
|
(703)
|
(1 372)
|
(723)
|
(959)
|
(313)
|
(575)
|
|
| Other Items |
(103)
|
(234)
|
(651)
|
(1 131)
|
(709)
|
(207)
|
332
|
115
|
21
|
169
|
(94)
|
(333)
|
(422)
|
(1 007)
|
(2 373)
|
(297)
|
2 489
|
207
|
(836)
|
324
|
(197)
|
(430)
|
(213)
|
(1)
|
345
|
408
|
15
|
(1 006)
|
(73)
|
1 246
|
(382)
|
(791)
|
(347)
|
(250)
|
727
|
(2 740)
|
550
|
(1 872)
|
188
|
1 752
|
597
|
|
| Cash from Investing Activities |
(103)
N/A
|
(234)
-126%
|
(651)
-179%
|
(1 131)
-74%
|
(709)
+37%
|
(207)
+71%
|
332
N/A
|
115
-65%
|
21
-81%
|
169
+692%
|
(94)
N/A
|
(333)
-253%
|
(422)
-27%
|
(1 007)
-138%
|
(2 373)
-136%
|
(297)
+87%
|
2 489
N/A
|
207
-92%
|
(836)
N/A
|
324
N/A
|
(197)
N/A
|
(554)
-181%
|
(533)
+4%
|
(282)
+47%
|
203
N/A
|
258
+27%
|
(153)
N/A
|
(1 151)
-650%
|
(231)
+80%
|
1 123
N/A
|
(548)
N/A
|
(1 051)
-92%
|
(806)
+23%
|
(763)
+5%
|
(178)
+77%
|
(3 443)
-1 837%
|
(822)
+76%
|
(2 595)
-216%
|
(772)
+70%
|
1 439
N/A
|
22
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
30
|
2 177
|
2 118
|
(8)
|
38
|
1 997
|
1 972
|
68
|
86
|
37
|
344
|
390
|
23
|
(52)
|
(36)
|
17
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
461
|
1 611
|
1 805
|
(1 479)
|
(3 109)
|
(1 295)
|
33
|
1 527
|
(1 277)
|
(1 812)
|
348
|
573
|
2 675
|
(683)
|
(924)
|
1 224
|
(8)
|
(1 496)
|
(1 877)
|
289
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
0
|
(51)
|
(392)
|
(561)
|
(435)
|
(455)
|
(241)
|
(475)
|
0
|
(277)
|
0
|
(417)
|
0
|
(318)
|
|
| Other |
(92)
|
(142)
|
2 614
|
2 769
|
806
|
760
|
(1 190)
|
(1 362)
|
61
|
1 170
|
952
|
697
|
(58)
|
819
|
3 769
|
1 195
|
(1 539)
|
(1 405)
|
(1 967)
|
(1 895)
|
(1 400)
|
(489)
|
21
|
48
|
(1)
|
(25)
|
(2)
|
(7)
|
(181)
|
(181)
|
(89)
|
(104)
|
(34)
|
73
|
(40)
|
(219)
|
156
|
87
|
(287)
|
(722)
|
(217)
|
|
| Cash from Financing Activities |
(92)
N/A
|
(142)
-54%
|
2 614
N/A
|
2 769
+6%
|
806
-71%
|
760
-6%
|
(1 190)
N/A
|
(1 362)
-14%
|
61
N/A
|
1 170
+1 833%
|
952
-19%
|
697
-27%
|
(58)
N/A
|
819
N/A
|
3 769
+360%
|
1 195
-68%
|
(1 539)
N/A
|
(1 405)
+9%
|
(1 967)
-40%
|
(1 895)
+4%
|
(1 400)
+26%
|
(28)
+98%
|
1 612
N/A
|
1 763
+9%
|
(1 521)
N/A
|
(957)
+37%
|
821
N/A
|
18
-98%
|
1 331
+7 214%
|
147
-89%
|
(490)
N/A
|
(123)
+75%
|
169
N/A
|
2 544
+1 404%
|
(854)
N/A
|
(1 227)
-44%
|
1 125
N/A
|
(250)
N/A
|
(2 236)
-793%
|
(2 583)
-15%
|
(246)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
12
|
(22)
|
27
|
(9)
|
(112)
|
53
|
153
|
66
|
31
|
73
|
59
|
5
|
26
|
61
|
73
|
53
|
7
|
1
|
60
|
79
|
20
|
(8)
|
12
|
(158)
|
(187)
|
(97)
|
13
|
182
|
59
|
(203)
|
(183)
|
(128)
|
(318)
|
694
|
1 112
|
26
|
66
|
(475)
|
(809)
|
(33)
|
|
| Net Change in Cash |
(24)
N/A
|
(14)
+39%
|
764
N/A
|
986
+29%
|
(113)
N/A
|
(9)
+92%
|
121
N/A
|
(589)
N/A
|
(746)
-27%
|
865
N/A
|
1 062
+23%
|
89
-92%
|
(79)
N/A
|
60
N/A
|
54
-10%
|
1 077
+1 901%
|
2 319
+115%
|
96
-96%
|
(1 021)
N/A
|
2 462
N/A
|
(384)
N/A
|
(2 462)
-541%
|
332
N/A
|
65
-80%
|
(1 164)
N/A
|
(627)
+46%
|
1 667
N/A
|
230
-86%
|
2 028
+781%
|
2 745
+35%
|
832
-70%
|
1 162
+40%
|
1 453
+25%
|
3 940
+171%
|
2 190
-44%
|
(746)
N/A
|
1 124
N/A
|
(3 038)
N/A
|
(2 118)
+30%
|
(278)
+87%
|
1 346
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
156
N/A
|
349
+125%
|
(1 177)
N/A
|
(680)
+42%
|
(201)
+70%
|
(450)
-124%
|
926
N/A
|
506
-45%
|
(894)
N/A
|
(505)
+43%
|
132
N/A
|
(334)
N/A
|
396
N/A
|
221
-44%
|
(1 403)
N/A
|
106
N/A
|
1 317
+1 140%
|
1 287
-2%
|
1 781
+38%
|
3 974
+123%
|
1 135
-71%
|
(2 024)
N/A
|
(1 059)
+48%
|
(1 709)
-61%
|
170
N/A
|
109
-36%
|
929
+751%
|
1 204
+30%
|
588
-51%
|
1 293
+120%
|
1 906
+47%
|
2 259
+19%
|
1 758
-22%
|
1 964
+12%
|
1 623
-17%
|
2 109
+30%
|
(576)
N/A
|
(982)
-70%
|
406
N/A
|
1 361
+235%
|
1 028
-24%
|
|
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