T
TCL Technology Group Corp
SZSE:000100
TCL Technology Group Corp
SZSE:000100
Price:
4.59
CNY
-4.57%
Market Closed
Market Cap:
86.2B
CNY
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Alert
TCL Technology Group Corp
4.59
-0.22 (-4.57%)
| 52 Week Range |
3.61
5.35
|
| Price Target |
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TCL Technology Group Corp
Cash Flow Statement
Cash Flow Statement
TCL Technology Group Corp
TCL Technology Group Corp
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(832)
|
(586)
|
(819)
|
(615)
|
(335)
|
(156)
|
760
|
1 366
|
1 903
|
2 232
|
1 473
|
2 085
|
1 491
|
2 330
|
2 253
|
682
|
627
|
(997)
|
(774)
|
(905)
|
(837)
|
(619)
|
(854)
|
(1 112)
|
(920)
|
47
|
1 096
|
1 243
|
1 834
|
2 789
|
2 972
|
7 781
|
8 530
|
7 105
|
6 856
|
4 379
|
4 423
|
4 004
|
3 348
|
1 462
|
593
|
|
| Change in Working Capital |
(10 207)
|
(15 243)
|
(17 037)
|
(18 392)
|
(17 734)
|
(14 667)
|
(15 165)
|
(16 342)
|
(15 600)
|
(16 544)
|
(14 695)
|
(16 949)
|
(16 544)
|
(27 329)
|
(28 625)
|
(24 026)
|
(23 108)
|
(21 450)
|
(21 995)
|
(19 997)
|
(20 341)
|
(8 582)
|
(4 448)
|
(2 466)
|
(2 415)
|
(1 734)
|
(3 487)
|
(6 345)
|
(7 534)
|
(9 108)
|
(10 274)
|
(13 219)
|
(13 632)
|
(12 511)
|
(10 184)
|
(10 034)
|
(12 322)
|
(14 363)
|
(15 360)
|
(17 441)
|
(17 138)
|
|
| Cash from Operating Activities |
5 217
N/A
|
5 412
+4%
|
4 733
-13%
|
6 985
+48%
|
6 158
-12%
|
7 394
+20%
|
6 846
-7%
|
4 635
-32%
|
7 530
+62%
|
8 028
+7%
|
10 131
+26%
|
9 600
-5%
|
9 769
+2%
|
9 210
-6%
|
9 903
+8%
|
10 112
+2%
|
9 681
-4%
|
10 487
+8%
|
9 697
-8%
|
12 263
+26%
|
10 540
-14%
|
11 490
+9%
|
11 545
+0%
|
12 687
+10%
|
15 752
+24%
|
16 698
+6%
|
22 402
+34%
|
23 246
+4%
|
28 787
+24%
|
32 878
+14%
|
28 739
-13%
|
27 999
-3%
|
21 581
-23%
|
18 426
-15%
|
19 058
+3%
|
19 826
+4%
|
21 909
+11%
|
25 315
+16%
|
27 416
+8%
|
27 531
+0%
|
31 171
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 648)
|
(7 693)
|
(11 955)
|
(12 057)
|
(13 475)
|
(16 578)
|
(16 863)
|
(17 982)
|
(17 765)
|
(14 542)
|
(11 208)
|
(12 831)
|
(13 594)
|
(15 657)
|
(18 767)
|
(20 779)
|
(29 170)
|
(32 798)
|
(34 159)
|
(32 171)
|
(23 266)
|
(20 116)
|
(18 370)
|
(21 232)
|
(29 221)
|
(33 086)
|
(35 646)
|
(34 279)
|
(29 830)
|
(30 855)
|
(34 253)
|
(35 423)
|
(41 605)
|
(40 763)
|
(38 571)
|
(38 977)
|
(31 368)
|
(29 574)
|
(27 430)
|
(25 510)
|
(26 189)
|
|
| Other Items |
(4 221)
|
(3 169)
|
(1 004)
|
(6 897)
|
(5 924)
|
(2 920)
|
(7 360)
|
(1 927)
|
625
|
(4 053)
|
(1 946)
|
(1 733)
|
(9 674)
|
(1 268)
|
(4 488)
|
(3 649)
|
5 285
|
4 568
|
10 335
|
318
|
(2 855)
|
(11 615)
|
(15 697)
|
(5 722)
|
(16 194)
|
(5 688)
|
(4 361)
|
(8 249)
|
1 715
|
(2 778)
|
(1 615)
|
5 139
|
(1 453)
|
(6 073)
|
(874)
|
(9 787)
|
(5 563)
|
(11 223)
|
(17 132)
|
(13 190)
|
(11 722)
|
|
| Cash from Investing Activities |
(9 868)
N/A
|
(10 863)
-10%
|
(12 959)
-19%
|
(18 955)
-46%
|
(19 400)
-2%
|
(19 498)
-1%
|
(24 223)
-24%
|
(19 909)
+18%
|
(17 139)
+14%
|
(18 596)
-9%
|
(13 155)
+29%
|
(14 565)
-11%
|
(23 270)
-60%
|
(16 925)
+27%
|
(23 255)
-37%
|
(24 428)
-5%
|
(23 884)
+2%
|
(28 231)
-18%
|
(23 825)
+16%
|
(31 854)
-34%
|
(26 123)
+18%
|
(31 732)
-21%
|
(34 068)
-7%
|
(26 955)
+21%
|
(45 416)
-68%
|
(38 774)
+15%
|
(40 008)
-3%
|
(42 528)
-6%
|
(28 116)
+34%
|
(33 633)
-20%
|
(35 868)
-7%
|
(30 283)
+16%
|
(43 058)
-42%
|
(46 836)
-9%
|
(39 445)
+16%
|
(48 763)
-24%
|
(36 931)
+24%
|
(40 797)
-10%
|
(44 562)
-9%
|
(38 701)
+13%
|
(37 911)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
853
|
3 387
|
6 496
|
9 663
|
9 200
|
6 298
|
13 375
|
12 031
|
12 680
|
15 113
|
6 814
|
7 049
|
6 636
|
7 096
|
8 221
|
7 558
|
10 661
|
17 010
|
14 305
|
16 743
|
14 414
|
11 105
|
16 250
|
20 303
|
27 740
|
28 443
|
27 577
|
26 015
|
13 197
|
6 054
|
5 673
|
7 718
|
24 331
|
28 898
|
6 717
|
25 023
|
13 889
|
9 014
|
32 904
|
7 659
|
11 085
|
|
| Cash Paid for Dividends |
(1 719)
|
(2 018)
|
(1 757)
|
(2 985)
|
(3 377)
|
(2 720)
|
(2 577)
|
(2 491)
|
(1 099)
|
(1 251)
|
(1 392)
|
(1 367)
|
(2 701)
|
(2 706)
|
(2 908)
|
(3 476)
|
(3 859)
|
(3 733)
|
(3 665)
|
(4 047)
|
(3 760)
|
(4 236)
|
(4 246)
|
(4 155)
|
(4 435)
|
(4 680)
|
(5 253)
|
(6 028)
|
(6 318)
|
(6 934)
|
(6 838)
|
(7 308)
|
(7 466)
|
(7 949)
|
0
|
(6 582)
|
(6 903)
|
(5 893)
|
(7 343)
|
(7 059)
|
(6 495)
|
|
| Other |
2 618
|
5 180
|
10 677
|
10 994
|
11 973
|
10 189
|
6 797
|
5 789
|
7 356
|
8 072
|
6 136
|
6 980
|
4 926
|
4 162
|
5 584
|
5 622
|
4 847
|
6 763
|
6 300
|
5 730
|
8 118
|
5 081
|
5 949
|
3 573
|
2 173
|
(898)
|
(4 472)
|
3 039
|
1 183
|
13 662
|
15 904
|
8 906
|
11 303
|
10 452
|
30 188
|
6 131
|
8 004
|
(1 328)
|
(21 306)
|
788
|
(3 611)
|
|
| Cash from Financing Activities |
1 752
N/A
|
6 549
+274%
|
15 416
+135%
|
17 671
+15%
|
17 796
+1%
|
13 767
-23%
|
17 596
+28%
|
15 330
-13%
|
18 938
+24%
|
21 934
+16%
|
11 558
-47%
|
12 662
+10%
|
8 860
-30%
|
8 552
-3%
|
10 897
+27%
|
9 705
-11%
|
11 649
+20%
|
20 040
+72%
|
16 941
-15%
|
18 425
+9%
|
18 772
+2%
|
11 951
-36%
|
17 952
+50%
|
19 722
+10%
|
25 479
+29%
|
22 865
-10%
|
17 853
-22%
|
23 026
+29%
|
8 062
-65%
|
12 783
+59%
|
14 738
+15%
|
9 316
-37%
|
28 168
+202%
|
31 401
+11%
|
30 048
-4%
|
24 572
-18%
|
14 990
-39%
|
1 792
-88%
|
4 256
+138%
|
1 388
-67%
|
980
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
50
|
47
|
118
|
(9)
|
423
|
556
|
321
|
253
|
(191)
|
(357)
|
(259)
|
(245)
|
(205)
|
(1 371)
|
(1 950)
|
(1 094)
|
(1 525)
|
125
|
903
|
464
|
1 083
|
226
|
58
|
(230)
|
(477)
|
(219)
|
(135)
|
(276)
|
(169)
|
(155)
|
(239)
|
151
|
459
|
603
|
506
|
433
|
58
|
12
|
188
|
(39)
|
(87)
|
|
| Net Change in Cash |
(2 849)
N/A
|
1 145
N/A
|
7 308
+538%
|
5 692
-22%
|
4 977
-13%
|
2 219
-55%
|
540
-76%
|
309
-43%
|
9 138
+2 857%
|
11 009
+20%
|
8 275
-25%
|
7 452
-10%
|
(4 846)
N/A
|
(534)
+89%
|
(4 405)
-725%
|
(5 705)
-30%
|
(4 079)
+29%
|
2 421
N/A
|
3 716
+53%
|
(702)
N/A
|
4 272
N/A
|
(8 065)
N/A
|
(4 513)
+44%
|
5 224
N/A
|
(4 662)
N/A
|
570
N/A
|
112
-80%
|
3 467
+2 996%
|
8 564
+147%
|
11 873
+39%
|
7 371
-38%
|
7 183
-3%
|
7 149
0%
|
3 594
-50%
|
10 167
+183%
|
(3 932)
N/A
|
25
N/A
|
(13 679)
N/A
|
(12 701)
+7%
|
(9 821)
+23%
|
(5 847)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(431)
N/A
|
(2 281)
-429%
|
(7 222)
-217%
|
(5 072)
+30%
|
(7 317)
-44%
|
(9 184)
-26%
|
(10 017)
-9%
|
(13 347)
-33%
|
(10 235)
+23%
|
(6 514)
+36%
|
(1 077)
+83%
|
(3 231)
-200%
|
(3 825)
-18%
|
(6 447)
-69%
|
(8 864)
-37%
|
(10 667)
-20%
|
(19 489)
-83%
|
(22 311)
-14%
|
(24 462)
-10%
|
(19 908)
+19%
|
(12 726)
+36%
|
(8 626)
+32%
|
(6 825)
+21%
|
(8 545)
-25%
|
(13 469)
-58%
|
(16 388)
-22%
|
(13 244)
+19%
|
(11 033)
+17%
|
(1 044)
+91%
|
2 023
N/A
|
(5 514)
N/A
|
(7 423)
-35%
|
(20 025)
-170%
|
(22 336)
-12%
|
(19 513)
+13%
|
(19 151)
+2%
|
(9 460)
+51%
|
(4 260)
+55%
|
(14)
+100%
|
2 021
N/A
|
4 982
+147%
|
|
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