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002668 Guangdong TCL Smart Home Appliances

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  • 10.40
  • -0.25-2.35%
Trading May 29 14:44 CST
11.27BMarket Cap13.49P/E (TTM)

Guangdong TCL Smart Home Appliances 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
36.33%4.28B
13.94%14.18B
17.01%7.51B
1.48%4.52B
41.88%3.14B
16.50%12.44B
-17.17%6.42B
-10.78%4.45B
-10.03%2.21B
32.52%10.68B
Refunds of taxes and levies
139.96%331.92M
17.32%781.51M
2.42%514.46M
-9.56%286.25M
-34.26%138.32M
-24.79%666.11M
-28.50%502.33M
-27.52%316.5M
-7.18%210.42M
45.37%885.72M
Cash received relating to other operating activities
-88.85%71.7M
209.18%2.11B
-8.39%68.36M
5.50%41.22M
3,376.79%642.82M
376.61%681.61M
-55.52%74.62M
-20.75%39.07M
-36.30%18.49M
-6.46%143.01M
Cash inflows from operating activities
19.46%4.68B
23.75%17.07B
15.69%8.1B
0.79%4.85B
60.58%3.92B
17.78%13.79B
-18.84%7B
-12.20%4.81B
-10.07%2.44B
32.73%11.71B
Goods services cash paid
23.23%3.29B
10.61%10.14B
-14.10%4.35B
-18.77%2.76B
38.94%2.67B
12.26%9.17B
-12.91%5.06B
-13.33%3.4B
-2.87%1.92B
46.42%8.17B
Staff behalf paid
29.66%366.24M
25.91%1.45B
16.59%728.86M
5.53%488.03M
24.40%282.47M
22.71%1.15B
-6.95%625.15M
-12.77%462.48M
-4.67%227.06M
11.02%940.67M
All taxes paid
16.63%110.76M
49.99%404.44M
54.11%269.59M
87.50%177.91M
45.43%94.97M
-7.99%269.65M
-16.03%174.94M
-27.61%94.89M
-1.09%65.3M
53.53%293.08M
Cash paid relating to other operating activities
40.45%476.73M
-17.93%2.27B
-2.20%843.63M
-3.67%544.8M
31.02%339.44M
99.52%2.77B
-20.58%862.64M
14.52%565.54M
-29.93%259.07M
49.92%1.39B
Cash outflows from operating activities
25.31%4.25B
6.82%14.27B
-7.94%6.19B
-12.18%3.98B
36.95%3.39B
23.83%13.36B
-13.55%6.72B
-10.93%4.53B
-6.76%2.48B
43.29%10.79B
Net cash flows from operating activities
-18.04%433.6M
546.75%2.8B
589.67%1.91B
208.91%870.76M
1,625.29%529.02M
-53.08%432.61M
-67.36%276.73M
-28.54%281.88M
-158.46%-34.68M
-28.71%922M
Investing cash flow
Cash received from disposal of investments
705.95%2.81B
345.54%5.78B
880.39%4.01B
581.54%1.83B
--349.26M
-80.89%1.3B
-51.14%409.51M
-58.07%268.51M
--0
38,405.21%6.79B
Cash received from returns on investments
-44.00%21.8M
-73.71%33.9M
-66.59%52.05M
-96.18%4.04M
-40.48%38.93M
-62.58%128.96M
1,733.82%155.8M
1,045.50%105.97M
1,106.07%65.4M
1,015.91%344.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70K
--0
--0
--0
--0
--2.41M
-67.81%2.41M
-84.15%1.19M
----
--0
Cash received relating to other investing activities
----
--5M
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
630.76%2.84B
307.30%5.82B
616.34%4.07B
388.21%1.83B
493.57%388.18M
-79.97%1.43B
-33.53%567.73M
-42.84%375.67M
1,106.07%65.4M
413.72%7.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.19%126.46M
22.59%486.58M
48.27%248.56M
84.68%150.8M
497.38%71.37M
95.63%396.93M
-26.18%167.64M
-5.49%81.66M
-84.97%11.95M
152.92%202.9M
Cash paid to acquire investments
217.97%2.43B
254.63%7.34B
263.37%4.71B
600.84%2.87B
--764M
-69.47%2.07B
75.01%1.3B
-40.08%409.51M
--0
11,707.90%6.78B
Cash paid relating to other investing activities
--490.61K
--51.32M
--73.72M
----
--0
--0
--0
----
----
-99.99%50.43K
Cash outflows from investing activities
206.00%2.56B
219.37%7.88B
243.79%5.04B
515.03%3.02B
6,892.36%835.37M
-64.67%2.47B
51.28%1.47B
-36.33%491.17M
-84.97%11.95M
1,068.49%6.98B
Net cash flows from investing activities
162.72%280.46M
-98.34%-2.06B
-8.11%-970.23M
-927.52%-1.19B
-936.62%-447.18M
-784.36%-1.04B
-684.98%-897.42M
-1.10%-115.5M
172.15%53.45M
-80.83%151.68M
Financing cash flow
Cash from borrowing
-44.63%331.67M
-39.14%1.05B
-80.50%283M
-87.82%103M
79.76%599.06M
342.22%1.72B
77.74%1.45B
70.99%845.41M
96.02%333.25M
-47.33%389.73M
Cash received relating to other financing activities
-86.45%74.12M
-68.06%637.09M
22.29%695.02M
117.37%570M
839.26%547.21M
-16.04%1.99B
-41.34%568.33M
-73.60%262.23M
--58.26M
115.03%2.38B
Cash inflows from financing activities
-64.60%405.79M
-54.65%1.69B
-51.57%978.02M
-39.24%673M
192.78%1.15B
34.45%3.72B
13.11%2.02B
-25.55%1.11B
130.29%391.51M
49.91%2.77B
Borrowing repayment
-76.32%109.66M
-38.44%1.04B
-8.67%691.31M
-95.30%18.8M
328.52%463M
35.80%1.69B
2.44%756.93M
-2.58%399.69M
-40.19%108.05M
-32.56%1.25B
Dividend interest payment
741.48%73.29M
8.98%687.93M
2,156.62%370.3M
100.04%24.92M
21.38%8.71M
2.56%631.25M
-93.40%16.41M
-94.69%12.46M
-93.31%7.18M
2.53%615.53M
-Including:Cash payments for dividends or profit to minority shareholders
--69.72M
10.09%658.22M
--350.38M
--11.53M
--0
12.93%597.89M
--0
--0
----
133.91%529.42M
Cash payments relating to other financing activities
1,500.43%142.82M
-40.51%536.6M
-61.06%296.82M
-97.31%17.65M
-97.44%8.92M
-47.60%901.92M
-21.62%762.22M
-32.04%654.82M
--348.12M
39.08%1.72B
Cash outflows from financing activities
-32.22%325.76M
-29.74%2.27B
-11.54%1.36B
-94.25%61.36M
3.73%480.63M
-9.97%3.23B
-21.66%1.54B
-33.66%1.07B
60.93%463.34M
-2.79%3.58B
Net cash flows from financing activities
-87.98%80.03M
-217.91%-580.52M
-178.61%-380.41M
1,403.45%611.64M
1,026.77%665.64M
160.22%492.34M
377.05%483.91M
133.71%40.68M
39.08%-71.82M
55.60%-817.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
503.55%23.73M
268.85%65.57M
43.55%38.68M
3.86%40.05M
178.93%3.93M
120.38%17.78M
-69.38%26.94M
-34.23%38.56M
-116.22%-4.98M
-933.94%-87.22M
Net increase in cash and cash equivalents
8.84%817.82M
335.27%224.18M
643.12%596.57M
36.67%335.69M
1,394.69%751.41M
-156.42%-95.29M
-116.98%-109.84M
12.59%245.63M
43.06%-58.04M
-28.12%168.9M
Add:Begin period cash and cash equivalents
14.62%1.76B
-5.85%1.53B
-5.22%1.53B
-5.22%1.53B
-4.78%1.53B
12.99%1.63B
11.72%1.61B
11.72%1.61B
11.72%1.61B
19.48%1.44B
End period cash equivalent
12.72%2.58B
14.62%1.76B
41.48%2.12B
0.32%1.86B
47.19%2.28B
-4.78%1.53B
-28.15%1.5B
11.83%1.86B
15.89%1.55B
11.72%1.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
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)
(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 36.33%4.28B13.94%14.18B17.01%7.51B1.48%4.52B41.88%3.14B16.50%12.44B-17.17%6.42B-10.78%4.45B-10.03%2.21B32.52%10.68B
Refunds of taxes and levies 139.96%331.92M17.32%781.51M2.42%514.46M-9.56%286.25M-34.26%138.32M-24.79%666.11M-28.50%502.33M-27.52%316.5M-7.18%210.42M45.37%885.72M
Cash received relating to other operating activities -88.85%71.7M209.18%2.11B-8.39%68.36M5.50%41.22M3,376.79%642.82M376.61%681.61M-55.52%74.62M-20.75%39.07M-36.30%18.49M-6.46%143.01M
Cash inflows from operating activities 19.46%4.68B23.75%17.07B15.69%8.1B0.79%4.85B60.58%3.92B17.78%13.79B-18.84%7B-12.20%4.81B-10.07%2.44B32.73%11.71B
Goods services cash paid 23.23%3.29B10.61%10.14B-14.10%4.35B-18.77%2.76B38.94%2.67B12.26%9.17B-12.91%5.06B-13.33%3.4B-2.87%1.92B46.42%8.17B
Staff behalf paid 29.66%366.24M25.91%1.45B16.59%728.86M5.53%488.03M24.40%282.47M22.71%1.15B-6.95%625.15M-12.77%462.48M-4.67%227.06M11.02%940.67M
All taxes paid 16.63%110.76M49.99%404.44M54.11%269.59M87.50%177.91M45.43%94.97M-7.99%269.65M-16.03%174.94M-27.61%94.89M-1.09%65.3M53.53%293.08M
Cash paid relating to other operating activities 40.45%476.73M-17.93%2.27B-2.20%843.63M-3.67%544.8M31.02%339.44M99.52%2.77B-20.58%862.64M14.52%565.54M-29.93%259.07M49.92%1.39B
Cash outflows from operating activities 25.31%4.25B6.82%14.27B-7.94%6.19B-12.18%3.98B36.95%3.39B23.83%13.36B-13.55%6.72B-10.93%4.53B-6.76%2.48B43.29%10.79B
Net cash flows from operating activities -18.04%433.6M546.75%2.8B589.67%1.91B208.91%870.76M1,625.29%529.02M-53.08%432.61M-67.36%276.73M-28.54%281.88M-158.46%-34.68M-28.71%922M
Investing cash flow
Cash received from disposal of investments 705.95%2.81B345.54%5.78B880.39%4.01B581.54%1.83B--349.26M-80.89%1.3B-51.14%409.51M-58.07%268.51M--038,405.21%6.79B
Cash received from returns on investments -44.00%21.8M-73.71%33.9M-66.59%52.05M-96.18%4.04M-40.48%38.93M-62.58%128.96M1,733.82%155.8M1,045.50%105.97M1,106.07%65.4M1,015.91%344.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70K--0--0--0--0--2.41M-67.81%2.41M-84.15%1.19M------0
Cash received relating to other investing activities ------5M--------------0----------------
Cash inflows from investing activities 630.76%2.84B307.30%5.82B616.34%4.07B388.21%1.83B493.57%388.18M-79.97%1.43B-33.53%567.73M-42.84%375.67M1,106.07%65.4M413.72%7.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.19%126.46M22.59%486.58M48.27%248.56M84.68%150.8M497.38%71.37M95.63%396.93M-26.18%167.64M-5.49%81.66M-84.97%11.95M152.92%202.9M
Cash paid to acquire investments 217.97%2.43B254.63%7.34B263.37%4.71B600.84%2.87B--764M-69.47%2.07B75.01%1.3B-40.08%409.51M--011,707.90%6.78B
Cash paid relating to other investing activities --490.61K--51.32M--73.72M------0--0--0---------99.99%50.43K
Cash outflows from investing activities 206.00%2.56B219.37%7.88B243.79%5.04B515.03%3.02B6,892.36%835.37M-64.67%2.47B51.28%1.47B-36.33%491.17M-84.97%11.95M1,068.49%6.98B
Net cash flows from investing activities 162.72%280.46M-98.34%-2.06B-8.11%-970.23M-927.52%-1.19B-936.62%-447.18M-784.36%-1.04B-684.98%-897.42M-1.10%-115.5M172.15%53.45M-80.83%151.68M
Financing cash flow
Cash from borrowing -44.63%331.67M-39.14%1.05B-80.50%283M-87.82%103M79.76%599.06M342.22%1.72B77.74%1.45B70.99%845.41M96.02%333.25M-47.33%389.73M
Cash received relating to other financing activities -86.45%74.12M-68.06%637.09M22.29%695.02M117.37%570M839.26%547.21M-16.04%1.99B-41.34%568.33M-73.60%262.23M--58.26M115.03%2.38B
Cash inflows from financing activities -64.60%405.79M-54.65%1.69B-51.57%978.02M-39.24%673M192.78%1.15B34.45%3.72B13.11%2.02B-25.55%1.11B130.29%391.51M49.91%2.77B
Borrowing repayment -76.32%109.66M-38.44%1.04B-8.67%691.31M-95.30%18.8M328.52%463M35.80%1.69B2.44%756.93M-2.58%399.69M-40.19%108.05M-32.56%1.25B
Dividend interest payment 741.48%73.29M8.98%687.93M2,156.62%370.3M100.04%24.92M21.38%8.71M2.56%631.25M-93.40%16.41M-94.69%12.46M-93.31%7.18M2.53%615.53M
-Including:Cash payments for dividends or profit to minority shareholders --69.72M10.09%658.22M--350.38M--11.53M--012.93%597.89M--0--0----133.91%529.42M
Cash payments relating to other financing activities 1,500.43%142.82M-40.51%536.6M-61.06%296.82M-97.31%17.65M-97.44%8.92M-47.60%901.92M-21.62%762.22M-32.04%654.82M--348.12M39.08%1.72B
Cash outflows from financing activities -32.22%325.76M-29.74%2.27B-11.54%1.36B-94.25%61.36M3.73%480.63M-9.97%3.23B-21.66%1.54B-33.66%1.07B60.93%463.34M-2.79%3.58B
Net cash flows from financing activities -87.98%80.03M-217.91%-580.52M-178.61%-380.41M1,403.45%611.64M1,026.77%665.64M160.22%492.34M377.05%483.91M133.71%40.68M39.08%-71.82M55.60%-817.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 503.55%23.73M268.85%65.57M43.55%38.68M3.86%40.05M178.93%3.93M120.38%17.78M-69.38%26.94M-34.23%38.56M-116.22%-4.98M-933.94%-87.22M
Net increase in cash and cash equivalents 8.84%817.82M335.27%224.18M643.12%596.57M36.67%335.69M1,394.69%751.41M-156.42%-95.29M-116.98%-109.84M12.59%245.63M43.06%-58.04M-28.12%168.9M
Add:Begin period cash and cash equivalents 14.62%1.76B-5.85%1.53B-5.22%1.53B-5.22%1.53B-4.78%1.53B12.99%1.63B11.72%1.61B11.72%1.61B11.72%1.61B19.48%1.44B
End period cash equivalent 12.72%2.58B14.62%1.76B41.48%2.12B0.32%1.86B47.19%2.28B-4.78%1.53B-28.15%1.5B11.83%1.86B15.89%1.55B11.72%1.61B
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.

Analysis

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Price Target

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