TCL Technology Group Corporation
SZSE:000100.SZ
3.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,214.934 | 1,788.059 | 14,958.968 | 5,065.204 | 3,657.734 | 4,065.198 | 3,544.702 | 2,137.54 | 3,230.009 | 4,232.727 | 2,884.689 | 1,272.71 | 1,671.051 | 472.404 | 703.545 | 440.522 | 328.451 | -3,721.224 | -1,713.321 | 120.038 | 1,239.262 | 424.64 |
| Depreciation & Amortization
| 25,589.002 | 21,085.224 | 16,647.246 | 9,570.855 | 7,698.843 | 7,489.596 | 6,927.901 | 5,249.273 | 3,900.331 | 3,490.487 | 3,380.334 | 2,264.296 | 795.058 | 675.342 | 403.444 | 497.278 | 645.735 | 838.74 | 665.176 | 504.216 | 339.263 | 0 |
| Deferred Income Tax
| -384.276 | -1,440.099 | 197.231 | 516.408 | 469.334 | 243.156 | -97.083 | 61.22 | -155.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 564.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,939.482 | -8,647.163 | -2,598.208 | 1,206.835 | 871.483 | -5,572.004 | 68.287 | 1,613.302 | -328.826 | -2,808.094 | -2,145.254 | -514.544 | -429.323 | -167.248 | -685.89 | -501.537 | -1,240.584 | 2,492.562 | -334.517 | -2,578.735 | -1,456.596 | 0 |
| Accounts Receivables
| -7,629.57 | 4,576.161 | -8,678.46 | -1,678.659 | 10,891.929 | 1,228.167 | -1,763.676 | -1,521.053 | 133.95 | -3,212.564 | -1,184.936 | -2,138.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,129.025 | -4,643.791 | -7,172.706 | -1,421.831 | 13,641.565 | -7,941.359 | -767.401 | -3,972.935 | 154.124 | 332.32 | -600.152 | -3,761.655 | -916.665 | -1,209.032 | -2,168.462 | 330.44 | 119.63 | 1,395.082 | 90.727 | -1,399.435 | 746.344 | 0 |
| Accounts Payables
| -906.091 | -7,139.434 | 13,055.727 | 3,790.917 | -24,131.345 | 898.032 | 2,696.447 | 7,046.07 | -460.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 725.204 | -1,440.099 | 197.231 | 516.408 | 469.334 | 2,369.355 | 835.688 | 5,586.237 | -482.95 | -3,140.414 | -1,545.102 | 3,247.111 | 487.342 | 1,041.784 | 1,482.572 | -831.977 | -1,360.214 | 1,097.48 | -425.243 | -1,179.3 | -2,202.94 | 0 |
| Other Non Cash Items
| 75,865.403 | 5,613.796 | 3,870.447 | 855.389 | -737.964 | 4,503.789 | -1,331.275 | -972.113 | 592.561 | 497.121 | 1,061.841 | 893.043 | -370.499 | -184.947 | 316.622 | 68.058 | -17.106 | 1,524.708 | -654.734 | 640.3 | 543.63 | -424.64 |
| Operating Cash Flow
| 27,502.891 | 18,426.376 | 32,878.453 | 16,698.283 | 11,490.096 | 10,486.579 | 9,209.615 | 8,028.002 | 7,394.075 | 5,412.241 | 5,181.61 | 3,915.505 | 1,666.287 | 795.551 | 737.721 | 504.321 | -283.504 | 1,134.784 | -2,037.395 | -1,314.18 | 665.559 | 1,258.18 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,574.296 | -40,762.787 | -30,855.133 | -33,085.563 | -20,116.21 | -32,798.364 | -15,656.963 | -14,542.304 | -16,577.956 | -7,693.483 | -3,767.597 | -5,497.193 | -15,841.425 | -3,038.876 | -1,785.649 | -1,077.499 | -302.302 | -610.349 | -1,677.081 | -1,173.397 | -549.631 | -480.88 |
| Acquisitions Net
| 4,518.36 | 1,382.662 | -2,974.915 | -6,630.772 | 721.128 | 281.174 | 101.959 | 432.394 | 364.445 | 39.232 | -358.244 | -9.492 | 79.176 | 131.014 | 238.62 | 212.205 | 138.981 | 318.671 | 2,104.048 | 105.53 | 71.006 | 0 |
| Purchases Of Investments
| -71,131.067 | -56,242.405 | -41,931.051 | -31,121.562 | -29,519.049 | -55,491.053 | -29,796.469 | -22,816.657 | -18,867.936 | -11,261.233 | -10,156.482 | -3,731.37 | -2,715.042 | -1,219.448 | -247.459 | -150.838 | -461.209 | -143.468 | -117.939 | -406.96 | -211.489 | 0 |
| Sales Maturities Of Investments
| 55,718.288 | 49,742.742 | 42,385.836 | 32,003.514 | 27,055.216 | 59,694.851 | 28,266.031 | 18,305.706 | 15,486.624 | 8,024.904 | 9,466.624 | 2,669.133 | 1,679.29 | 79.429 | 67.596 | 60.68 | 225.475 | 260.194 | 1,026.019 | 70.646 | 8.75 | 4.71 |
| Other Investing Activites
| 666.151 | -956.185 | -257.778 | 60.872 | -9,872.794 | 82.849 | 160.281 | 25.093 | 97.138 | 27.826 | 303.241 | 57.219 | 182.97 | 176.084 | 158.228 | 77.564 | 151.585 | -0.116 | -1,677.081 | 1,088.773 | 40.409 | -784.83 |
| Investing Cash Flow
| -39,802.564 | -46,835.973 | -33,633.041 | -38,773.511 | -31,731.709 | -28,230.543 | -16,925.161 | -18,595.768 | -19,497.685 | -10,862.754 | -4,512.458 | -6,511.703 | -16,615.031 | -3,871.797 | -1,568.663 | -877.888 | -247.471 | -175.068 | -342.034 | -315.407 | -640.954 | -1,261 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9,013.63 | -66,503.75 | -49,819.646 | -42,412.001 | -29,273.623 | -38,554.966 | -39,733.145 | -46,091.747 | -40,324.969 | -24,039.347 | -25,434.662 | -17,007.74 | -11,326.275 | -10,873.215 | -13,682.592 | -12,716.258 | -6,159.925 | -13,829.349 | -5,984.104 | -13,184.108 | -5,169.465 | -3,996.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,350.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,350.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,893.499 | -2,050.003 | -1,625.59 | -1,279.155 | -1,337.079 | -3,732.876 | -2,706.228 | -1,250.928 | -2,720.212 | -1,651.688 | -1,373.867 | -1,244.188 | -645.023 | -411.813 | -287.614 | -315.762 | -355.065 | -396.365 | -401.363 | -633.851 | -334.403 | -277.47 |
| Other Financing Activities
| -10,404.493 | 105,853.334 | 69,535.849 | 69,956.101 | 45,460.097 | 62,327.664 | 50,991.502 | 69,277.069 | 56,812.058 | 32,240.517 | 25,759.119 | 18,402.433 | 23,323.715 | 24,656.155 | 17,158.014 | 13,442.955 | 6,548.632 | 11,732.574 | 7,907.099 | 19,417.589 | 5,958.166 | 4,583.37 |
| Financing Cash Flow
| -1,390.863 | 31,400.656 | 12,782.504 | 22,864.589 | 11,950.806 | 20,039.822 | 8,552.129 | 21,934.394 | 13,766.877 | 6,549.482 | -1,049.41 | 150.505 | 11,352.417 | 13,371.127 | 3,187.807 | 410.935 | 33.642 | -2,493.141 | 1,521.632 | 5,599.63 | 454.297 | 309.86 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.727 | 602.86 | -154.628 | -218.687 | 226.166 | 125.357 | -1,371.07 | -357.179 | 555.857 | 46.783 | -144.703 | -34.818 | -5.568 | -43.42 | -39.908 | -7.187 | -110.547 | 49.732 | -2.028 | 64.305 | 2.835 | 2.82 |
| Net Change In Cash
| -13,454.23 | 3,593.919 | 11,873.288 | 570.674 | -8,064.641 | 2,421.215 | -534.487 | 11,009.449 | 2,219.124 | 1,145.752 | -524.961 | -2,480.511 | -3,601.895 | 10,251.461 | 2,316.96 | 30.181 | -607.881 | -1,483.692 | -859.826 | 4,034.347 | 481.737 | 309.86 |
| Cash At End Of Period
| 21,924.271 | 33,675.624 | 30,081.705 | 18,208.417 | 17,637.743 | 25,702.384 | 23,281.169 | 23,815.656 | 12,806.207 | 10,587.083 | 9,441.331 | 9,966.292 | 12,446.803 | 16,048.698 | 5,797.237 | 3,480.277 | 3,450.095 | 4,062.48 | 5,546.173 | 6,405.998 | 2,371.651 | 309.86 |