CN Stock MarketDetailed Quotes

000100 Tcl Corporation

Watchlist
  • 4.78
  • -0.04-0.83%
Market Closed Apr 30 15:00 CST
89.76BMarket Cap29.88P/E (TTM)

Tcl Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.85%34.32B
1.93%139.95B
0.49%101.24B
-6.72%61.5B
-11.10%28.87B
-1.99%137.3B
-2.02%100.75B
9.77%65.93B
20.14%32.48B
80.81%140.08B
Refunds of taxes and levies
-25.81%1.23B
-25.61%8.2B
-23.44%6.9B
-31.14%4.84B
-7.76%1.66B
57.41%11.02B
125.56%9.01B
177.92%7.03B
29.19%1.8B
75.83%7B
Net deposit increase
149.24%204.35M
-430.86%-332.49M
-548.47%-400.28M
89.94%-40.29M
-171.62%-414.99M
97.13%-62.63M
108.24%89.26M
33.59%-400.31M
-21.00%579.45M
-246.09%-2.18B
Net increase in borrowings from central bank
46.92%197.08M
132.96%217.33M
89.91%-62.07M
92.87%-50.47M
126.52%134.14M
-168.17%-659.39M
-175.09%-615.19M
-211.56%-708.32M
-354.68%-505.81M
1,035.53%967.23M
Net increase in placements from other financial institutions
----
----
----
----
2.00%500.11M
----
----
----
--490.3M
----
Cash received from interests, fees and commissions
46.39%32.92M
0.20%79.52M
-6.32%56.96M
7.48%41.46M
-26.71%22.49M
-47.12%79.36M
-46.38%60.81M
-47.96%38.58M
0.99%30.68M
-2.01%150.08M
Cash received relating to other operating activities
-4.32%3B
-13.28%6.9B
0.77%6.55B
0.91%5.59B
78.62%3.13B
13.44%7.96B
9.12%6.5B
10.04%5.54B
49.62%1.75B
103.01%7.01B
Cash inflows from operating activities
14.96%38.98B
-0.40%155.01B
-1.30%114.28B
-7.16%71.89B
-7.43%33.91B
1.70%155.63B
2.35%115.79B
14.32%77.43B
19.85%36.63B
77.01%153.03B
Goods services cash paid
7.16%25.28B
-8.10%104.27B
-6.57%77.97B
-11.19%48.23B
-8.39%23.59B
12.47%113.47B
14.29%83.45B
27.25%54.31B
50.16%25.75B
70.74%100.88B
Staff behalf paid
23.87%3.39B
14.27%12.22B
1.31%8.68B
-8.87%6.04B
-13.47%2.73B
31.32%10.7B
45.36%8.56B
49.90%6.63B
56.49%3.16B
92.38%8.15B
All taxes paid
24.84%1.14B
7.11%4.19B
23.07%3.04B
31.75%2.23B
13.49%915.28M
-7.02%3.92B
-22.69%2.47B
-22.47%1.69B
38.42%806.45M
7.05%4.21B
Net loan and advance increase
117.07%95.34M
137.61%210.1M
-149.24%-20.13M
-166.82%-27.31M
-91.72%-558.6M
48.54%-558.6M
-87.40%40.87M
-94.33%40.87M
-128.74%-291.36M
-21.66%-1.09B
Net deposit in central bank and institutions
-196.94%-102.45M
152.96%19.24M
-272.41%-94.97M
-174.26%-54.88M
-47.94%105.68M
-124.51%-36.33M
-81.60%55.08M
-76.15%73.91M
195.39%202.99M
141.05%148.2M
Cash paid relating to other operating activities
-1.68%2.59B
-9.76%8.77B
0.23%8.57B
-10.95%5.05B
-16.29%2.63B
23.91%9.72B
32.75%8.55B
61.00%5.67B
81.55%3.14B
109.07%7.85B
Cash outflows from operating activities
10.10%32.38B
-5.47%129.7B
-4.84%98.14B
-10.15%61.47B
-10.23%29.41B
14.20%137.21B
15.66%103.13B
27.08%68.42B
45.23%32.76B
72.24%120.15B
Net cash flows from operating activities
46.74%6.6B
37.38%25.31B
27.50%16.14B
15.52%10.42B
16.34%4.5B
-43.96%18.43B
-47.15%12.66B
-35.11%9.02B
-51.72%3.86B
96.90%32.88B
Investing cash flow
Cash received from disposal of investments
7.06%16.29B
14.55%55.72B
0.25%36.41B
21.23%26.69B
57.62%15.22B
20.82%48.64B
93.57%36.32B
66.50%22.02B
51.46%9.65B
30.40%40.26B
Cash received from returns on investments
51.34%575.96M
98.81%2.19B
42.11%1.44B
372.33%1.2B
58.98%380.58M
-48.22%1.1B
-31.68%1.02B
-73.09%254.5M
90.14%239.38M
88.10%2.13B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
555.63%253.84M
64.10%140.31M
92.24%157.9M
271.88%39.06M
1,031.20%38.72M
-54.74%85.5M
-51.96%82.14M
-91.76%10.5M
-81.53%3.42M
2,226.64%188.9M
Net cash received from disposal of subsidiaries and other business units
----
9.32%1.57B
----
----
----
23.03%1.43B
----
----
----
289.76%1.16B
Cash received relating to other investing activities
-98.38%23.53M
832.70%1.59B
1,453.29%1.68B
2,124.83%1.64B
2,795.39%1.45B
415.03%170.39M
1,829.94%107.87M
941.79%73.75M
687.01%50.12M
-77.91%33.08M
Cash inflows from investing activities
0.34%17.14B
19.00%61.2B
5.76%39.68B
32.28%29.57B
71.79%17.09B
17.50%51.43B
73.78%37.52B
50.90%22.36B
52.45%9.95B
34.85%43.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.51%6.6B
-27.45%29.57B
-29.87%22.06B
-9.79%16.47B
-20.04%8.75B
32.11%40.76B
51.92%31.45B
33.38%18.25B
45.05%10.94B
-6.74%30.86B
Cash paid to acquire investments
43.83%19.2B
26.47%71.13B
2.99%46.04B
48.84%31.83B
16.13%13.35B
34.13%56.24B
68.30%44.71B
19.78%21.38B
23.78%11.5B
34.73%41.93B
 Net cash paid to acquire subsidiaries and other business units
--15.81M
639.89%370.93M
583.24%342.53M
--342.53M
----
-98.79%50.13M
-98.79%50.13M
----
----
-40.26%4.14B
Cash paid relating to other investing activities
52.77%286.84M
-23.85%923.05M
3.36%679.51M
42.75%475.94M
86.06%187.76M
152.64%1.21B
528.07%657.45M
227.91%333.41M
101.29%100.91M
394.40%479.76M
Cash outflows from investing activities
17.15%26.11B
3.80%102B
-10.07%69.12B
22.88%49.11B
-1.11%22.29B
26.95%98.27B
49.22%76.87B
11.72%39.97B
33.51%22.54B
8.66%77.41B
Net cash flows from investing activities
-72.39%-8.97B
12.89%-40.8B
25.18%-29.44B
-10.94%-19.54B
58.70%-5.2B
-39.26%-46.84B
-31.50%-39.34B
15.98%-17.61B
-21.58%-12.59B
13.26%-33.63B
Financing cash flow
Cash received from capital contributions
-95.69%2M
-82.30%3.18B
-61.76%3.23B
-80.48%1.05B
-98.19%46.45M
-9.21%17.98B
-16.14%8.44B
-36.23%5.37B
2,609.36%2.57B
418.14%19.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.69%2M
-62.60%3.18B
-61.76%3.23B
-80.48%1.05B
-98.19%46.45M
-57.03%8.51B
-16.14%8.44B
-36.23%5.37B
2,609.36%2.57B
418.14%19.8B
Cash from bonds issue
----
-80.82%1.5B
----
-66.67%1.5B
----
112.10%7.82B
----
80.01%4.5B
----
-59.21%3.69B
Cash from borrowing
-29.62%19.21B
-29.90%61.39B
-19.11%59.81B
10.69%41.7B
44.98%27.29B
67.82%87.58B
63.75%73.95B
7.95%37.67B
19.73%18.82B
-15.58%52.19B
Cash received relating to other financing activities
2,648.67%994.84M
1,350.82%3.95B
7,049.40%3.29B
31,498.53%1.9B
--36.19M
6.25%272.28M
-94.64%46M
-97.59%6M
----
-71.19%256.27M
Cash inflows from financing activities
-26.19%20.2B
-38.39%70.02B
-19.53%66.33B
-2.95%46.14B
27.94%27.37B
49.68%113.66B
37.92%82.43B
3.22%47.54B
29.92%21.39B
0.49%75.93B
Borrowing repayment
-32.79%12.36B
-18.99%53.88B
1.91%46.88B
17.28%33.26B
34.35%18.39B
33.49%66.5B
17.42%46B
12.32%28.36B
27.86%13.69B
17.47%49.82B
Dividend interest payment
2.31%1.46B
-34.47%6.32B
-31.14%5.26B
-27.72%3.47B
28.62%1.43B
32.12%9.64B
30.55%7.64B
10.19%4.8B
-8.12%1.11B
47.12%7.3B
-Including:Cash payments for dividends or profit to minority shareholders
-19.55%13.29M
-74.95%423.71M
-79.93%334.58M
12.21%325.15M
-16.50%16.52M
366.15%1.69B
304.29%1.67B
31.93%289.77M
-14.16%19.79M
29.63%362.85M
Cash payments relating to other financing activities
-84.79%652.11M
31.54%8.04B
38.33%6.53B
41.70%6.31B
116.65%4.29B
1.24%6.11B
-22.00%4.72B
45.58%4.45B
4.54%1.98B
13.23%6.04B
Cash outflows from financing activities
-39.95%14.48B
-17.05%68.23B
0.53%58.67B
14.43%43.04B
43.68%24.11B
30.25%82.25B
14.25%58.36B
15.15%37.61B
21.51%16.78B
19.83%63.15B
Net cash flows from financing activities
75.58%5.73B
-94.29%1.79B
-68.18%7.66B
-68.77%3.1B
-29.32%3.26B
145.65%31.4B
177.18%24.07B
-25.88%9.93B
73.58%4.61B
-44.09%12.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.20%52.42M
-98.05%11.73M
-88.31%72.1M
-64.82%91.96M
-354.58%-124.22M
489.88%602.86M
16,804.79%616.82M
690.68%261.37M
-147.62%-27.33M
29.29%-154.63M
Net increase in cash and cash equivalents
40.20%3.41B
-480.61%-13.68B
-178.76%-5.57B
-471.96%-5.93B
158.71%2.43B
-69.73%3.59B
-173.18%-2B
-74.63%1.59B
-1,244.54%-4.14B
1,980.57%11.87B
Add:Begin period cash and cash equivalents
-40.62%20B
11.95%33.68B
11.95%33.68B
11.95%33.68B
11.95%33.68B
65.21%30.08B
65.21%30.08B
65.21%30.08B
65.21%30.08B
3.24%18.21B
End period cash equivalent
-35.18%23.41B
-40.62%20B
0.09%28.11B
-12.41%27.74B
39.19%36.11B
11.95%33.68B
34.15%28.09B
29.32%31.68B
39.69%25.94B
65.21%30.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.85%34.32B1.93%139.95B0.49%101.24B-6.72%61.5B-11.10%28.87B-1.99%137.3B-2.02%100.75B9.77%65.93B20.14%32.48B80.81%140.08B
Refunds of taxes and levies -25.81%1.23B-25.61%8.2B-23.44%6.9B-31.14%4.84B-7.76%1.66B57.41%11.02B125.56%9.01B177.92%7.03B29.19%1.8B75.83%7B
Net deposit increase 149.24%204.35M-430.86%-332.49M-548.47%-400.28M89.94%-40.29M-171.62%-414.99M97.13%-62.63M108.24%89.26M33.59%-400.31M-21.00%579.45M-246.09%-2.18B
Net increase in borrowings from central bank 46.92%197.08M132.96%217.33M89.91%-62.07M92.87%-50.47M126.52%134.14M-168.17%-659.39M-175.09%-615.19M-211.56%-708.32M-354.68%-505.81M1,035.53%967.23M
Net increase in placements from other financial institutions ----------------2.00%500.11M--------------490.3M----
Cash received from interests, fees and commissions 46.39%32.92M0.20%79.52M-6.32%56.96M7.48%41.46M-26.71%22.49M-47.12%79.36M-46.38%60.81M-47.96%38.58M0.99%30.68M-2.01%150.08M
Cash received relating to other operating activities -4.32%3B-13.28%6.9B0.77%6.55B0.91%5.59B78.62%3.13B13.44%7.96B9.12%6.5B10.04%5.54B49.62%1.75B103.01%7.01B
Cash inflows from operating activities 14.96%38.98B-0.40%155.01B-1.30%114.28B-7.16%71.89B-7.43%33.91B1.70%155.63B2.35%115.79B14.32%77.43B19.85%36.63B77.01%153.03B
Goods services cash paid 7.16%25.28B-8.10%104.27B-6.57%77.97B-11.19%48.23B-8.39%23.59B12.47%113.47B14.29%83.45B27.25%54.31B50.16%25.75B70.74%100.88B
Staff behalf paid 23.87%3.39B14.27%12.22B1.31%8.68B-8.87%6.04B-13.47%2.73B31.32%10.7B45.36%8.56B49.90%6.63B56.49%3.16B92.38%8.15B
All taxes paid 24.84%1.14B7.11%4.19B23.07%3.04B31.75%2.23B13.49%915.28M-7.02%3.92B-22.69%2.47B-22.47%1.69B38.42%806.45M7.05%4.21B
Net loan and advance increase 117.07%95.34M137.61%210.1M-149.24%-20.13M-166.82%-27.31M-91.72%-558.6M48.54%-558.6M-87.40%40.87M-94.33%40.87M-128.74%-291.36M-21.66%-1.09B
Net deposit in central bank and institutions -196.94%-102.45M152.96%19.24M-272.41%-94.97M-174.26%-54.88M-47.94%105.68M-124.51%-36.33M-81.60%55.08M-76.15%73.91M195.39%202.99M141.05%148.2M
Cash paid relating to other operating activities -1.68%2.59B-9.76%8.77B0.23%8.57B-10.95%5.05B-16.29%2.63B23.91%9.72B32.75%8.55B61.00%5.67B81.55%3.14B109.07%7.85B
Cash outflows from operating activities 10.10%32.38B-5.47%129.7B-4.84%98.14B-10.15%61.47B-10.23%29.41B14.20%137.21B15.66%103.13B27.08%68.42B45.23%32.76B72.24%120.15B
Net cash flows from operating activities 46.74%6.6B37.38%25.31B27.50%16.14B15.52%10.42B16.34%4.5B-43.96%18.43B-47.15%12.66B-35.11%9.02B-51.72%3.86B96.90%32.88B
Investing cash flow
Cash received from disposal of investments 7.06%16.29B14.55%55.72B0.25%36.41B21.23%26.69B57.62%15.22B20.82%48.64B93.57%36.32B66.50%22.02B51.46%9.65B30.40%40.26B
Cash received from returns on investments 51.34%575.96M98.81%2.19B42.11%1.44B372.33%1.2B58.98%380.58M-48.22%1.1B-31.68%1.02B-73.09%254.5M90.14%239.38M88.10%2.13B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 555.63%253.84M64.10%140.31M92.24%157.9M271.88%39.06M1,031.20%38.72M-54.74%85.5M-51.96%82.14M-91.76%10.5M-81.53%3.42M2,226.64%188.9M
Net cash received from disposal of subsidiaries and other business units ----9.32%1.57B------------23.03%1.43B------------289.76%1.16B
Cash received relating to other investing activities -98.38%23.53M832.70%1.59B1,453.29%1.68B2,124.83%1.64B2,795.39%1.45B415.03%170.39M1,829.94%107.87M941.79%73.75M687.01%50.12M-77.91%33.08M
Cash inflows from investing activities 0.34%17.14B19.00%61.2B5.76%39.68B32.28%29.57B71.79%17.09B17.50%51.43B73.78%37.52B50.90%22.36B52.45%9.95B34.85%43.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.51%6.6B-27.45%29.57B-29.87%22.06B-9.79%16.47B-20.04%8.75B32.11%40.76B51.92%31.45B33.38%18.25B45.05%10.94B-6.74%30.86B
Cash paid to acquire investments 43.83%19.2B26.47%71.13B2.99%46.04B48.84%31.83B16.13%13.35B34.13%56.24B68.30%44.71B19.78%21.38B23.78%11.5B34.73%41.93B
 Net cash paid to acquire subsidiaries and other business units --15.81M639.89%370.93M583.24%342.53M--342.53M-----98.79%50.13M-98.79%50.13M---------40.26%4.14B
Cash paid relating to other investing activities 52.77%286.84M-23.85%923.05M3.36%679.51M42.75%475.94M86.06%187.76M152.64%1.21B528.07%657.45M227.91%333.41M101.29%100.91M394.40%479.76M
Cash outflows from investing activities 17.15%26.11B3.80%102B-10.07%69.12B22.88%49.11B-1.11%22.29B26.95%98.27B49.22%76.87B11.72%39.97B33.51%22.54B8.66%77.41B
Net cash flows from investing activities -72.39%-8.97B12.89%-40.8B25.18%-29.44B-10.94%-19.54B58.70%-5.2B-39.26%-46.84B-31.50%-39.34B15.98%-17.61B-21.58%-12.59B13.26%-33.63B
Financing cash flow
Cash received from capital contributions -95.69%2M-82.30%3.18B-61.76%3.23B-80.48%1.05B-98.19%46.45M-9.21%17.98B-16.14%8.44B-36.23%5.37B2,609.36%2.57B418.14%19.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.69%2M-62.60%3.18B-61.76%3.23B-80.48%1.05B-98.19%46.45M-57.03%8.51B-16.14%8.44B-36.23%5.37B2,609.36%2.57B418.14%19.8B
Cash from bonds issue -----80.82%1.5B-----66.67%1.5B----112.10%7.82B----80.01%4.5B-----59.21%3.69B
Cash from borrowing -29.62%19.21B-29.90%61.39B-19.11%59.81B10.69%41.7B44.98%27.29B67.82%87.58B63.75%73.95B7.95%37.67B19.73%18.82B-15.58%52.19B
Cash received relating to other financing activities 2,648.67%994.84M1,350.82%3.95B7,049.40%3.29B31,498.53%1.9B--36.19M6.25%272.28M-94.64%46M-97.59%6M-----71.19%256.27M
Cash inflows from financing activities -26.19%20.2B-38.39%70.02B-19.53%66.33B-2.95%46.14B27.94%27.37B49.68%113.66B37.92%82.43B3.22%47.54B29.92%21.39B0.49%75.93B
Borrowing repayment -32.79%12.36B-18.99%53.88B1.91%46.88B17.28%33.26B34.35%18.39B33.49%66.5B17.42%46B12.32%28.36B27.86%13.69B17.47%49.82B
Dividend interest payment 2.31%1.46B-34.47%6.32B-31.14%5.26B-27.72%3.47B28.62%1.43B32.12%9.64B30.55%7.64B10.19%4.8B-8.12%1.11B47.12%7.3B
-Including:Cash payments for dividends or profit to minority shareholders -19.55%13.29M-74.95%423.71M-79.93%334.58M12.21%325.15M-16.50%16.52M366.15%1.69B304.29%1.67B31.93%289.77M-14.16%19.79M29.63%362.85M
Cash payments relating to other financing activities -84.79%652.11M31.54%8.04B38.33%6.53B41.70%6.31B116.65%4.29B1.24%6.11B-22.00%4.72B45.58%4.45B4.54%1.98B13.23%6.04B
Cash outflows from financing activities -39.95%14.48B-17.05%68.23B0.53%58.67B14.43%43.04B43.68%24.11B30.25%82.25B14.25%58.36B15.15%37.61B21.51%16.78B19.83%63.15B
Net cash flows from financing activities 75.58%5.73B-94.29%1.79B-68.18%7.66B-68.77%3.1B-29.32%3.26B145.65%31.4B177.18%24.07B-25.88%9.93B73.58%4.61B-44.09%12.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.20%52.42M-98.05%11.73M-88.31%72.1M-64.82%91.96M-354.58%-124.22M489.88%602.86M16,804.79%616.82M690.68%261.37M-147.62%-27.33M29.29%-154.63M
Net increase in cash and cash equivalents 40.20%3.41B-480.61%-13.68B-178.76%-5.57B-471.96%-5.93B158.71%2.43B-69.73%3.59B-173.18%-2B-74.63%1.59B-1,244.54%-4.14B1,980.57%11.87B
Add:Begin period cash and cash equivalents -40.62%20B11.95%33.68B11.95%33.68B11.95%33.68B11.95%33.68B65.21%30.08B65.21%30.08B65.21%30.08B65.21%30.08B3.24%18.21B
End period cash equivalent -35.18%23.41B-40.62%20B0.09%28.11B-12.41%27.74B39.19%36.11B11.95%33.68B34.15%28.09B29.32%31.68B39.69%25.94B65.21%30.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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