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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32004 Q42004 Q32004 Q22004 Q1
Operating Activities:
Net Income 530.107755.243239.97603.5221,270.919889.492111.357-163.88325.226-419.2531,352.5331,795.692,318.0854,380.1552,403.732,362.983817.11799.94408.12640.435484.9811,313.261779.088978.549903.723855.102730.837758.291872.26586.025447.8264.019932.401345.129260.577502.428443.179867.291754.102963.933745.529738.812734.933844.083492.503323.217304.158308.647204.743244.27338.421187.199287.464315.471223.036237.05437.87593.02564.584316.66754.49483.9614.94830.68150.272-28.973449.132205.306145.41631.22113.873-2,015.99109.327-1,579.295-235.266575.591-841.573-451.618-82.512234.998419.17
Depreciation & Amortization 07,548.9887,548.9886,883.009-10,797.1975,911.4925,911.4925,637.8665,637.8665,711.45,711.44,740.2374,740.2374,223.4234,223.4239,570.855-3,793.2013,793.20107,698.843-4,040.5384,040.53800-3,725.8563,725.85606,927.901-2,900.5472,900.54705,249.273-2,335.352,335.3503,900.331-1,837.5511,837.55103,490.487-1,755.3561,755.35603,380.334-1,678.7311,678.73102,264.296-687.7220000000000000000000000228.142202.731267.752140.115127.488186.875186.205107.738118.9991.284
Deferred Income Tax 00000-512.220-5,760.6780000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0220.3330564.61700000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0-2,957.0020-11,033.3919,125.019-9,125.0190-67.632,149.235-2,149.2350-16,690.74217,868.19800-2,652.9062,362.213-2,362.213024,681.854-26,018.77726,018.77700-468.261468.2610-5,165.892471.564-471.5640-6,239.1142,476.511-2,476.5110554.1082,313.02-2,313.020-3,215.999-602.27602.270-1,279.0981,027.195-1,027.1950-5,899.931-1,942.5400000000000000000000002,622.0499.419-439.402210.505-1,132.68378.466-150.934-114.055-1,309.697-1,004.049
Accounts Receivables 0477.8410-7,629.578,800.043-8,800.04304,576.1612,029.27-2,029.270-8,678.469,741.06500-1,678.6593,060.866-3,060.866010,891.929-10,111.81910,111.81900176.106-176.1060-1,763.676298.476-298.4760-1,521.0531,309.829-1,309.8290133.95794.801-794.8010-3,212.5641,328.835-1,328.8350-1,184.936-445.201445.2010-2,138.276-2,242.22500000000000000000000000000000000
Change In Inventory 0-3,698.3440-4,129.025324.976-324.9760-4,643.791119.965-119.9650-7,172.7065,690.01600-1,421.831-136.545136.545013,641.565-15,454.38815,454.38800-574.843574.8430-767.40172.414-72.4140-3,972.9351,190.192-1,190.1920154.1241,349.041-1,349.0410332.32-1,834.9721,834.9720-600.1521,367.954-1,367.9540-3,761.655299.6850000000000000000000000-17.446709.782-230.316933.062-206.328-334.173495.656-514.903-1,290.569-89.619
Change In Accounts Payables 00001,110.262-1,110.2620469.91-886.228886.22800000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0263.5010725.204-1,110.2621,110.2620-469.91886.228-886.2280-839.5762,437.11700447.584-562.108562.1080148.36-452.57452.5700-69.52469.5240-2,634.815100.674-100.6740-745.126-23.5123.510266.034169.178-169.1780-335.755-96.13396.1330505.99104.442-104.44200000000000000000000000002,639.486-610.362-209.086-722.558-926.352712.639-646.59400.848-19.128-914.43
Other Non Cash Items 9,156.66214,098.0176,932.49216,194.9156,129.10412,276.548-5,911.492163.883-7,787.101-3,562.165-1,352.533-1,795.69-2,318.085-4,380.155-2,403.73-2,362.983-817.11-799.94-408.126-40.435-484.981-1,313.261-779.088-978.549-903.723-855.102-730.837-758.291-872.26-586.025-447.82-64.019-932.401-345.129-260.577-502.428-443.179-867.291-754.102-963.933-745.529-738.812-734.933-844.083-492.503-323.217-304.158-308.647-204.743-244.273-38.421-187.199-287.464-315.471-223.036-237.054-37.875-93.025-64.584-316.667-54.494-83.96-14.948-30.681-50.27228.973-449.132-205.306-145.416-31.221-13.873407.847-211.021,343.694-15.813-821.0568.091579.914-48.402137.499-28.711
Operating Cash Flow 9,686.7697,304.2737,172.4629,915.4285,727.8455,920.811111.357-163.88325.226-419.2533,863.9541,795.6910,063.9945,892.5138,003.2024,827.2134,523.265,048.6272,299.1833,880.8221,458.4513,906.922,243.9032,930.1453,181.2081,340.8383,034.3872,124.3143,612.761,131.2892,341.2522,684.2953,442.3081,665.012238.4142,185.709548.3533,874.16785.853950.611,374.9151,621.9111,464.803754.983654.9242,851.88919.8232,196.316216.2621,386.664116.2631,305.225-217.82-74.496653.3771,096.065-458.763454.844-296.594255.455276.211-245.234451.29227.507276.302260.305-59.792590.059-1,051.60490.97587.5051,242.039200.457-407.25299.54-1,250.657-268.14163.567-137.23-818.211-522.307
Investing Activities:
Investments In Property Plant And Equipment -6,272.475-5,796.298-6,604.972-7,515.619-5,593.328-7,716.456-8,748.893-9,309.371-13,201.78-7,310.497-10,941.139-10,151.769-7,019.333-6,140.781-7,543.25-9,126.493-11,468.057-7,508.149-4,982.864-5,262.327-3,478.893-4,646.225-6,728.765-8,412.613-12,383.57-6,633.923-5,368.258-4,783.733-3,993.453-4,622.175-2,257.602-2,721.697-3,229.239-2,999.807-5,591.561-5,944.19-3,446.387-1,880.605-5,306.774-2,841.682-2,029.101-1,777.205-1,045.495-795.951-926.716-746.47-1,298.46-880.581-826.798-1,194.533-2,595.281-3,156.872-3,047.917-4,679.977-4,956.66-1,696.574-703.11-358.637-280.555-813.953-385.925-355.258-230.513-443.668-139.762-363.307-130.762-78.308-61.064-91.272-71.659-127.658-97.808-288.118-96.765-304.386-342.793-565.223-155.544-301.775-150.854
Acquisitions Net -260.79374.193-15.8061,475.36-0-342.181419.2971,432.7953,096.9932,800.9112,574.603-2.629655.643-3,519.05618.532-6,933.911103.8361.816197.48727.5131.0915.064687.4696.181124.119-1.05461.928138.367-33.19458.236-61.4514.207354.19943.98820351.03334.1099.7772.262-79.547-5.996.338118.431-388.34653.68626.8911.645-11.28301,212.0112,620.55211.46786.803-99.75580.661-39.365219.209373.912289.519160.498.012135.7157.129-28.1326.423-5.959219.871224.063142.0840000238.52715.897659.15-113.5191.161-17.0230.3980.991
Purchases Of Investments -20,290.434-22,886.051-19,201.613-25,087.999-14,212.816-18,480.141-13,350.111-11,536.385-23,321.128-9,888.981-11,495.911-15,367.662-8,710.344-8,565.611-9,287.4343,674.907-19,593.585-6,169.696-9,033.188-4,708.204-10,982.704-5,967.988-7,860.153-19,855.074-14,598.281-14,458.567-6,579.131-5,140.404-10,280.115-7,918.9-6,457.05-6,706.857-3,988.01-5,666.774-6,455.016-1,335.008-2,294.209-11,457.764-3,780.955-429.77-3,719.177-3,340.948-3,771.338-946.192228.701-5,486.748-3,952.243-1,841.077-213.904-1,377.39-298.999-1,253.471-53.759-427.004-980.808-399.926-560.376-89.976-169.17-24.872-134.787-40.5-47.3-81.412-3.232-2.952-63.242-160.678-299.53100-14.633-0.358.015-186.549242.462-308.0923,622.258-3,812.7462,072.371-2,288.842
Sales Maturities Of Investments 18,076.66918,809.42116,866.55719,310.3079,958.14512,296.98915,596.29712,409.50715,061.10612,379.4019,892.72822,137.496,079.2877,669.736,499.32914,105.2017,611.5095,591.5254,695.2797,951.2399,480.582,521.2977,102.129,188.53616,229.42513,587.628689.26214,897.743,116.0066,357.9063,894.3798,177.0074,377.6914,039.4871,711.5217,171.824452.2324,369.3253,493.2433,594.75840.132,260.461,329.5643,150.9111,056.7072,664.2372,594.769437.824746.133866.65618.5261.063572.18114.2661,091.7811.62127.40711.05429.34715.521.67627.6762.7450.04315.92316.76727.947155.74424.12221.47224.136-1.677216.789-110.305155.386716.359219.285-3,397.2011,296.1391,419.502752.207
Other Investing Activites -361.78951.487-263.308-329.812-50.021-98.696882.938-488.738-3,365.419-3,002.697-47.368-329.68239.096-50.832-43.76584.003-22.357-0.7970.023-2,846.66572.7-7,110.92412.095-246.197-10.339335.9913.3945.3028.406127.38319.199.6878.38-4.36211.388-14.1376.99258.44813.09883.263111.91-53.526-113.821301.238-00-50.11617.498-1.237-1,194.533-2,595.28169.6211.42331.88180.04560.5260.489-376.631-280.5558.2776.806-1.5817255.2969.41111.7031.1541.644-0.464-102.2624.49962.791.4572.848-2.964-346.588-26.017-31.8054,545.504-3,426.4671.541
Investing Cash Flow -9,108.821-9,747.249-8,965.306-12,147.763-9,898.021-14,340.484-5,200.473-7,492.192-21,730.228-5,021.863-12,591.69-3,714.251-8,955.652-10,606.551-10,356.5871,803.707-23,368.654-8,085.301-9,123.263-4,838.444-4,907.226-15,198.776-6,787.263770.833-10,638.646-7,169.926-11,192.8045,117.272-11,182.35-5,997.551-4,862.532-1,227.653-2,476.979-4,587.468-10,303.668229.523-5,247.263-8,900.819-5,579.126327.014-4,802.228-2,904.882-3,482.6581,321.659412.378-3,542.089-2,704.406-2,277.619-295.806-1,687.795-2,250.483-4,328.193-2,441.268-5,160.588-4,684.982-2,063.725-956.381-440.277-411.414-654.558-484.218-233.949-195.939-497.872-91.236-343.74854.968142.466-194.853-172.061-23.023-81.177120.138-99.033-114.996966.997-571.126-280.811,856.332-205.972-1,684.958
Financing Activities:
Debt Repayment 6,421.2251,744.02300008,895.45700000-2,484.68300000000006,134.3872,224.9530000000000-3,106.7180000000-2,738.898000000003,219.29300000000000196.7730005.0120000000198.7690000
Common Stock Issued 0000014,835.136000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000-14,835.13600000000000000-0000-000000000000-000-000000000000000000000000000000000000000000
Dividends Paid -1,215.645-2,862.638-1,449.018-967.734-1,779.451-3,146.314-1,412.836-2,050.003-1,458.381-3,421.516-1,091.541-1,494.947-1,299.714-2,952.537-1,186.501-878.675-1,009.679-2,177.138-614.019-633.94-729.643-2,267.951-604.134-157.713-1,017.223-1,885.568-672.372-283.843-634.704-1,317.532-470.149-279.174-700.302-1,342.816-329.24-1,554.534-391.648-1,263.259-294.067-417.695-300.289-200.372-733.332-461.379-284.016-466.613-161.859-314.018-179.7-524.063-226.407-209.921-186.702-117.465-130.936-92.01-137.874-90.632-91.297-96.406-40.568-105.535-45.105-83.732-75.852-91.564-64.614-133.05-79.563-82.095-60.357-130.035-81.75-74.772-109.808-157.72-129.956-66.705-359.636-77.942-129.567
Other Financing Activities -1,057.199-1,909.5667,174.666-4,853.2366,335.7312,986.764-4,221.6169,309.45615,596.9088,738.2085,705.0125,594.015-929.13313,691.6443,844.361257.52311,259.5717,742.5248,284.4822,626.7695,222.6746,064.0992,272.9322,837.2912,938.3174,197.7045,440.046707.0242,837.1454,821.2092,892.97933.8286,280.4423,743.12213,127.932,396.5642,004.0635,928.8659,264.3152,182.4012,570.9032,611.524836.342167.272-115.7641,015.3951,996.4511,789.943162.738-1,475.919917.9313,657.861-257.9524,932.092446.1471,218.0019,496.375780.4392,288.1251,775.678225.5221,073.111401.11228.0780.102138.737163.006-389.152714.902565.899-507.954-699.15-479.258245.992-1,164.3591,730.12439.716737.781,698.1821,986.5611,810.959
Financing Cash Flow 4,148.381-3,028.1815,725.649-5,820.9714,556.28-159.553,261.0057,331.96614,138.5275,316.6914,613.4724,099.068-4,713.53110,739.1062,657.861-621.15110,249.8915,565.3857,670.4641,992.8294,493.0313,796.1491,668.7978,813.9644,146.0482,312.1364,767.674423.1812,201.8513,504.2672,422.83731.7496,003.6492,400.30612,798.69-2,264.6882,395.7114,665.6058,970.2491,764.7062,270.6142,411.152103.01-3,033.004-399.78548.7821,834.5921,475.924-16.961-1,999.982691.5243,447.942,774.6394,814.627315.2111,125.9919,358.501689.8072,196.8281,679.272184.954967.576356.005144.346121.02447.17398.392-522.202640.35483.804-568.311-829.185-561.008171.22-1,274.1671,572.404125.805671.0741,338.5461,908.6181,681.392
Other Information:
Effect Of Forex Changes On Cash -67.427-11.3852.422-60.372-19.859216.181-124.223-13.964355.454288.697-27.327-158.27747.898-101.63157.382-172.517-59.48740.076-26.759-431.286188.742327.533141.177426.26-431.233766.958-636.628-1,223.710.001-89.399-57.962-58.271-39.662-103.428-155.818108.281403.245-34.49578.826-25.452-28.06792.2168.086-22.049-1.359-111.064-10.231-37.17129.305-39.75212.8-6.671-28.91644.31-14.29-37.48540.421-27.456-18.899-16.6117.589-1.508-29.378-1.298-6.520.578-19.967-109.106-2.42717.387-16.401-34.51250.37983.703-49.838-8.339-9.30160.6424.836-0.587-0.585
Net Change In Cash 4,340.125-5,356.533,409.27-7,631.046366.245-8,363.0422,431.6665,590.297-3,590.9945,736.207-4,141.5919,145.284-3,557.2915,923.438361.8585,837.252-8,654.992,568.786819.626603.9211,232.998-7,168.174-2,733.38612,941.202-3,742.623-2,749.993-4,027.3726,441.057-5,367.738-1,451.394-156.4122,130.126,929.316-625.5782,577.617258.824-1,899.953-395.5484,255.8023,016.878-1,184.7661,220.397-1,906.759-978.411666.163-252.49239.7791,357.451-67.201-2,340.865-1,429.897418.30186.635-376.147-3,730.684120.8467,983.777676.9181,469.921,263.558-15.464486.885581.98-327.317299.59-15.69273.601101.217-608.535420.106-520.23297.164-190.034-251.363-1,339.461,120.982-563.341313.5963,071.25875.081-526.457
Cash At End Of Period 22,263.67319,587.523,406.08521,924.27128,110.49327,744.24836,107.2933,675.62428,085.32731,676.32125,940.11430,081.70520,936.42124,493.71218,570.27418,208.41712,371.16521,026.15518,457.36917,637.74317,033.82215,800.82422,968.99825,702.38412,761.18216,503.80519,253.79823,281.16916,840.11222,207.8523,659.24423,815.65621,685.53614,756.2215,381.79812,806.20712,547.38314,447.33614,842.88410,587.0837,570.2058,754.9717,534.5749,441.33110,419.7429,753.57910,006.0719,966.2928,608.8418,676.04211,016.90712,446.80312,028.50211,941.86712,318.01416,048.69815,927.8537,944.0757,267.1585,797.2374,533.6794,549.1434,062.2583,480.2773,807.5943,508.0043,523.6963,450.0953,348.8783,957.4133,537.3064,062.483,765.3153,955.3494,206.7125,546.1734,425.196,405.9986,092.4033,021.1522,146.071