TCL Electronics Holdings Limited
HKEX:1070.HK
4.99 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 743.633 | 835.528 | 1,447.766 | 3,857.723 | 2,524.381 | 1,161.628 | 933.164 | 201.206 | 37.179 | 393.459 | 138.69 | 994.245 | 612.889 | -835.244 | 571.419 | -132.416 | -201.263 | -2,403.949 | -584.098 | 439.236 | 733.69 | 570.127 | 291.83 | 427.765 |
| Depreciation & Amortization
| 1,180.378 | 1,243.24 | 1,128.848 | 513.878 | 306.757 | 218.862 | 225.98 | 240.027 | 255.419 | 294.046 | 310.964 | 304.915 | 204.025 | 236.059 | 240.326 | 261.677 | 252.771 | 414.555 | 339.081 | 342.137 | 276.098 | 193.383 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1,576.378 | -2,910.853 | -1,508.176 | -707.028 | -450.337 | -210.903 | -300.866 | -444.599 | -472.29 | -377.238 | 0 | 0 | -334.664 | 439.986 | -240.091 | -325.965 | -218.045 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 83.636 | 147.72 | 173.614 | 111.627 | 68.668 | 146.736 | 62.952 | 158.061 | 96.268 | 0.301 | 16.912 | 21.547 | 0 | 0 | 15.146 | 25.887 | 19.743 | 22.295 | 28.661 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117.005 | -124.002 | -375.742 | 979.562 | 809.696 | 1,217.065 | -224.546 | 633.644 | 87.4 | -1,111.553 | 1,007.368 | 830.456 | 1,103.403 | -573.025 | -211.634 | -300.082 | -714.479 | 2,262.94 | 94.487 | -1,671.869 | -462.165 | 36.623 | 0 | 0 |
| Accounts Receivables
| -5,883.394 | -23.59 | 156.395 | -2,098.769 | -2,642.268 | 2,965.149 | -1,979.841 | 113.08 | 401.817 | -371.761 | -263.502 | -442.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,331.005 | 3,255.457 | -3,619.362 | -2,956.598 | 1,461.17 | -1,991.42 | -434.792 | -1,257.713 | 546.538 | 1,041.023 | 1,501.41 | -2,360.832 | 836.69 | 136.382 | -1,850.549 | 401.738 | 193.309 | 1,149.668 | -59.544 | -400.517 | 128.4 | -661.267 | 0 | 0 |
| Accounts Payables
| 5,518.294 | 660.459 | 1,629.147 | 6,139.248 | -575.583 | -160.554 | 2,051.514 | 2,055.175 | 987.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,579.1 | -4,016.328 | 1,458.078 | -104.319 | 2,566.377 | 3,208.485 | 210.246 | 1,891.357 | -459.138 | -2,152.576 | -494.042 | 3,191.288 | 266.713 | -709.407 | 1,638.915 | -701.82 | -907.788 | 1,113.272 | 154.031 | -1,271.352 | -590.565 | 697.89 | 0 | 0 |
| Other Non Cash Items
| 5,307.687 | -737.483 | -2.572 | -24.682 | 16.305 | 35.429 | 198.451 | 75.257 | 136.668 | 128.32 | 133.053 | 7.309 | -603.439 | -230.663 | 115.096 | -163.435 | -10.518 | 956.106 | 138.79 | -286.406 | -392.165 | -267.73 | 280.343 | -184.977 |
| Operating Cash Flow
| 2,057.832 | 1,365.003 | 795.533 | 2,527.255 | 2,217.631 | 2,072.692 | 745.664 | 1,097.292 | 312.068 | -740.026 | 1,134.697 | 1,781.234 | 1,316.878 | -1,402.873 | 395.689 | 131.617 | -893.837 | 925.982 | -201.124 | -1,176.902 | 155.458 | 532.403 | 572.173 | 242.788 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -575.468 | -959.1 | -1,371.804 | -904.554 | -459.246 | -166.61 | -157.717 | -168.327 | -142.373 | -319.384 | -577.698 | -597.76 | -76.021 | -150.961 | -490.613 | -180.325 | -139.936 | -225.336 | -856.75 | -617.141 | -324.666 | -238.119 | -123.781 | -179.363 |
| Acquisitions Net
| 236.27 | -63.618 | 921.157 | 493.587 | 380.334 | -862.518 | -133.846 | -115.298 | 153.031 | -160.276 | -404.621 | 166.711 | 202.598 | 107.68 | 87.579 | 0 | -248.364 | 287.1 | -11.473 | -159.576 | -54.846 | -722.953 | -181.369 | -59.843 |
| Purchases Of Investments
| -431.271 | -22.007 | -915.136 | -25.649 | -909.262 | -3.38 | -133.846 | -171.434 | -38.501 | -105.305 | 0 | 0 | 0 | -79.601 | -10.39 | 0 | -1.008 | -1.949 | -13.031 | -88.744 | 0 | 0 | 0 | -1.682 |
| Sales Maturities Of Investments
| 509.143 | 22.944 | 932.796 | 1,258.988 | 2.941 | 10.074 | 0 | 0 | 0 | 255.64 | 0 | 0 | 0 | 70.754 | 34.867 | 0 | 388.721 | 204.405 | 84.093 | 209.104 | 0 | 0 | 0 | 0.434 |
| Other Investing Activites
| -450.417 | 250.212 | -389.249 | -1,000.148 | 179.146 | 474.285 | 60.567 | 130.137 | 192.255 | -203.298 | 785.338 | -404.702 | 2,362.47 | -2,321.272 | -43.723 | 86.07 | 21.908 | 68.09 | 87.883 | 5.199 | 276.261 | 79.757 | 53.292 | 13.43 |
| Investing Cash Flow
| -711.743 | -771.569 | -822.236 | -177.776 | -806.087 | -548.149 | -230.996 | -153.488 | 202.913 | -532.623 | -196.981 | -835.751 | 2,489.047 | -2,373.4 | -422.28 | -94.255 | 21.321 | 332.31 | -709.278 | -651.158 | -103.251 | -881.315 | -251.858 | -227.024 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -476.974 | -15,384.907 | -14,706.747 | -9,268.963 | -3,839.238 | -5,290.3 | -4,659.434 | -6,448.248 | -14,925.058 | -5,815.643 | -8,142.7 | -12,388.523 | -9,426.137 | -6,969.39 | -11,821.003 | -10,357.8 | -8,040.149 | -9,284.566 | -1,277.56 | -320.544 | -30.159 | -23.665 | -192.992 | -139.901 |
| Common Stock Issued
| 0.214 | -36.492 | 22.501 | 343.729 | 85.879 | 1,972.137 | 37.518 | 2,117.644 | 29.678 | -19.515 | 25.018 | 5.463 | 0.83 | 546.863 | 43.469 | 1,206.269 | 780.591 | 0 | 0 | 0 | 0 | 0 | 0 | 12.521 |
| Common Stock Repurchased
| 0 | -53.666 | 15,809.138 | 8,495.822 | 4,382.126 | 3,415.641 | 6,003.812 | -153.27 | 13,445.696 | -19.515 | -9.26 | 10,708.015 | -142.736 | 0 | -74.807 | -22.755 | -15.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -318.464 | -416.741 | -277.243 | -474.58 | -455.494 | -561.267 | -51.442 | 0 | -70.108 | 0 | -887.619 | -331.585 | 0 | -129.36 | 0 | 0 | 0 | 0 | -131.456 | -383.86 | -185.483 | -75.869 | 0 | 0 |
| Other Financing Activities
| 61.931 | 13,655.485 | 277.65 | 50.174 | -4.065 | -26.25 | 0.712 | 5,151.376 | -1.457 | 7,447.495 | 7,604.943 | 39.366 | 8,028.923 | 10,320.816 | 23,566.156 | 10,126.428 | 7,335.017 | 8,094.553 | 2,215.27 | 3,318.544 | 123.418 | 515.585 | -106.971 | -68.919 |
| Financing Cash Flow
| -29.172 | -2,236.321 | 1,125.299 | -853.818 | 169.208 | -490.039 | 1,331.166 | 820.772 | -1,521.249 | 1,612.337 | -1,400.358 | -1,967.264 | -1,539.12 | 3,768.929 | -57.638 | 952.142 | 60.457 | -1,190.013 | 806.254 | 2,614.14 | -92.224 | 416.051 | -299.963 | -196.299 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.69 | -475.338 | 25.685 | 694.481 | -127.985 | -202.763 | 182.04 | -97.142 | -158.174 | -7.843 | 78.829 | 1.117 | 52.577 | 61.239 | 5.185 | 72.923 | 65.815 | 52.816 | -8.634 | -22.37 | 16.392 | 5.039 | -0.271 | -0.229 |
| Net Change In Cash
| 1,283.813 | -2,118.225 | 1,124.281 | 2,190.142 | 1,452.767 | 831.741 | 2,027.874 | 1,667.434 | -1,164.442 | 331.845 | -383.813 | -1,020.664 | 2,319.382 | 53.895 | -79.044 | 1,062.427 | -746.244 | 121.095 | -112.782 | 763.71 | -23.625 | 72.178 | 20.081 | -180.764 |
| Cash At End Of Period
| 10,794.309 | 9,390.941 | 11,509.166 | 10,384.885 | 8,194.743 | 6,741.976 | 5,910.235 | 3,882.361 | 2,214.927 | 3,379.369 | 3,047.524 | 3,431.337 | 4,452.001 | 2,132.619 | 2,078.724 | 2,157.768 | 1,095.341 | 1,841.585 | 1,720.49 | 1,833.272 | 1,069.562 | 1,093.187 | 1,021.009 | 1,000.928 |