1070 — TCL Electronics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.18bn
- HK$43.99bn
- HK$114.58bn
Annual cashflow statement for TCL Electronics Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,448 | 836 | 1,148 | 2,515 | 3,304 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -811 | 228 | 299 | -101 | 534 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -955 | -928 | -999 | -887 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 796 | 1,365 | 1,603 | 2,630 | 4,923 |
| Capital Expenditures | -1,372 | -959 | -575 | -893 | -950 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 550 | 188 | 597 | -1,281 | 1,090 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -822 | -772 | 21.6 | -2,174 | 140 |
| Financing Cash Flow Items | 156 | -287 | -217 | -491 | -863 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,125 | -2,236 | -246 | -2,338 | -482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,124 | -2,118 | 1,346 | -1,965 | 4,750 |