3 Followers HKEX:1070 - TCL Electronics Holdings Ltd TCL Multimedia Technology Hold
Sector: Consumer Discretionary, Industry: Consumer Electronics
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2009 Q2 2010 Q2 2011 Q2 2012 Q2 2013 Q2 2014 Q2 2015 Q2 2016 Q2 2017 Q2 2018 Q2 2019 Q2 2020 Q2 2021 Q2 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.19B
31.5%
131.79M
-88.9%
1.23B
835.8%
441.15M
-64.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.32B
-
-5.09B
-
4.32B
-
-2.88B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.56B
-19.3%
180.59M
-88.4%
-2.42B
-
-165.66M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.38B
26.7%
11.51B
10.8%
6.97B
-39.4%
9.39B
34.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 205.32M
-
245.93M
19.8%
-721.27M
-
-87.58M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -579.08M
-
-4.78B
-
2.42B
-
-2.61B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.01B
-6.9%
6.97B
-30.3%
9.39B
34.7%
6.69B
-28.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 939.49M
30.7%
-149.47M
-
555.37M
-
293.88M
-47.1%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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