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TCLHF TCL ELECTRONICS HOLDINGS LTD

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0.681800
0.0000000.00%

15min DelayTrading May 1 16:00 ET

1.71BMarket Cap17.94P/E (TTM)

TCL ELECTRONICS HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

37.42%1.15B

-42.29%835.53M

-62.47%1.45B

52.58%3.86B

100.95%2.53B

34.83%1.26B

363.79%933.16M

441.18%201.21M

-90.55%37.18M

183.70%393.46M

Other non cash items

150.23%116.18M

1,905.17%46.43M

89.58%-2.57M

96.84%-24.68M

-2,306.45%-781.72M

-82.15%35.43M

163.70%198.45M

-44.93%75.26M

6.51%136.67M

-3.56%128.32M

Change In working capital

53.51%-57.65M

67.00%-124M

-138.36%-375.74M

13.22%979.56M

-28.91%865.22M

642.01%1.22B

-135.44%-224.55M

624.99%633.64M

107.86%87.4M

-210.34%-1.11B

-Change in receivables

-24,840.20%-5.88B

-115.08%-23.59M

107.45%156.4M

20.57%-2.1B

-297.87%-2.64B

167.45%1.34B

-1,850.83%-1.98B

-71.86%113.08M

-41.99%401.82M

-68.05%692.63M

-Change in inventory

-171.60%-2.33B

189.95%3.26B

-22.42%-3.62B

-302.34%-2.96B

173.37%1.46B

-358.02%-1.99B

65.43%-434.79M

-330.12%-1.26B

-47.50%546.54M

-30.66%1.04B

-Change in prepaid assets

67.49%-774.69M

-212.27%-2.38B

56.07%-763.03M

-1,276.93%-1.74B

--147.57M

----

-Change in other current assets

-83.43%53.68M

145.13%324.03M

---718.01M

--0

----

---46.01M

--0

----

-Change in other current liabilities

--136.43M

--0

----

Cash from discontinued investing activities

Operating cash flow

17.46%1.6B

71.58%1.37B

-68.52%795.53M

13.96%2.53B

6.99%2.22B

177.97%2.07B

-32.05%745.66M

251.62%1.1B

142.17%312.07M

-165.22%-740.03M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

59.10%-171.5M

44.39%-419.28M

-31.82%-753.95M

-30.08%-571.97M

-291.29%-439.7M

270.46%229.86M

12.81%-134.85M

-23.75%-154.65M

14.11%-124.97M

35.77%-145.5M

Net intangibles purchase and sale

26.77%-354.69M

12.09%-484.34M

-131.73%-550.96M

---237.76M

--0

----

Net business purchase and sale

579.79%305.24M

-106.91%-63.62M

86.63%921.16M

29.78%493.59M

144.62%380.33M

-536.88%-852.44M

-16.09%-133.85M

-175.34%-115.3M

195.48%153.03M

60.39%-160.28M

Net investment purchase and sale

36,090.82%339.11M

100.77%937K

-667.45%-121.34M

102.35%21.38M

-26,801.24%-909.26M

---3.38M

--0

----

---105.31M

Net other investing changes

-110.26%-458.19M

-3,137.44%-217.91M

---6.73M

----

-31.46%75.77M

154.37%110.54M

-154.28%-203.3M

Cash from discontinued investing activities

Investing cash flow

102.80%21.61M

6.16%-771.57M

-362.51%-822.24M

77.95%-177.78M

-47.06%-806.09M

-137.30%-548.15M

-50.50%-231M

-175.64%-153.49M

138.10%202.91M

-170.39%-532.62M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

135.89%476.97M

-197.81%-1.33B

340.86%1.36B

-187.07%-564.14M

135.80%647.88M

-218.26%-1.81B

218.49%1.53B

12.61%-1.29B

-191.72%-1.48B

402.17%1.61B

Net common stock issuance

100.59%214K

-262.18%-36.49M

-93.45%22.5M

300.25%343.73M

-95.65%85.88M

5,156.51%1.97B

-98.23%37.52M

7,035.40%2.12B

252.08%29.68M

-178.00%-19.52M

Cash dividends paid

23.58%-318.46M

-50.32%-416.74M

41.58%-277.24M

-4.19%-474.58M

18.85%-455.49M

-991.07%-561.27M

---51.44M

----

---70.11M

----

Net other financing activities

206.19%61.93M

-121.01%-58.32M

453.37%277.65M

1,334.29%50.17M

84.51%-4.07M

-3,786.80%-26.25M

--712K

----

-106.43%-1.46M

--22.66M

Cash from discontinued financing activities

Financing cash flow

88.99%-246.32M

-298.73%-2.24B

231.80%1.13B

-604.60%-853.82M

134.53%169.21M

-136.81%-490.04M

62.18%1.33B

153.95%820.77M

-194.35%-1.52B

215.14%1.61B

Net cash flow

Beginning cash position

-18.40%9.39B

10.83%11.51B

26.73%10.38B

21.55%8.19B

14.07%6.74B

52.23%5.91B

75.28%3.88B

-34.46%2.21B

10.89%3.38B

-11.19%3.05B

Current changes in cash

183.91%1.38B

-249.54%-1.64B

-26.55%1.1B

-5.38%1.5B

52.80%1.58B

-43.95%1.03B

4.60%1.85B

275.36%1.76B

-396.23%-1.01B

173.42%339.69M

Effect of exchange rate changes

93.12%-32.69M

-1,950.64%-475.34M

-96.30%25.69M

642.63%694.48M

36.88%-127.99M

-211.38%-202.76M

287.40%182.04M

38.58%-97.14M

-1,916.74%-158.17M

-109.95%-7.84M

End cash Position

14.33%10.74B

-18.40%9.39B

10.83%11.51B

26.73%10.38B

21.55%8.19B

14.07%6.74B

52.23%5.91B

75.28%3.88B

-34.46%2.21B

10.89%3.38B

Free cash flow

153.23%1.03B

170.44%405.9M

-135.51%-576.27M

-7.72%1.62B

-7.75%1.76B

224.19%1.91B

-36.71%587.95M

447.43%928.97M

116.02%169.7M

-290.20%-1.06B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	37.42%1.15B	-42.29%835.53M	-62.47%1.45B	52.58%3.86B	100.95%2.53B	34.83%1.26B	363.79%933.16M	441.18%201.21M	-90.55%37.18M	183.70%393.46M
Other non cash items	150.23%116.18M	1,905.17%46.43M	89.58%-2.57M	96.84%-24.68M	-2,306.45%-781.72M	-82.15%35.43M	163.70%198.45M	-44.93%75.26M	6.51%136.67M	-3.56%128.32M
Change In working capital	53.51%-57.65M	67.00%-124M	-138.36%-375.74M	13.22%979.56M	-28.91%865.22M	642.01%1.22B	-135.44%-224.55M	624.99%633.64M	107.86%87.4M	-210.34%-1.11B
-Change in receivables	-24,840.20%-5.88B	-115.08%-23.59M	107.45%156.4M	20.57%-2.1B	-297.87%-2.64B	167.45%1.34B	-1,850.83%-1.98B	-71.86%113.08M	-41.99%401.82M	-68.05%692.63M
-Change in inventory	-171.60%-2.33B	189.95%3.26B	-22.42%-3.62B	-302.34%-2.96B	173.37%1.46B	-358.02%-1.99B	65.43%-434.79M	-330.12%-1.26B	-47.50%546.54M	-30.66%1.04B
-Change in prepaid assets	67.49%-774.69M	-212.27%-2.38B	56.07%-763.03M	-1,276.93%-1.74B	--147.57M	----	----	----	----	----
-Change in other current assets	-83.43%53.68M	145.13%324.03M	---718.01M	--0	----	---46.01M	--0	----	----	----
-Change in other current liabilities	--136.43M	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	17.46%1.6B	71.58%1.37B	-68.52%795.53M	13.96%2.53B	6.99%2.22B	177.97%2.07B	-32.05%745.66M	251.62%1.1B	142.17%312.07M	-165.22%-740.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	59.10%-171.5M	44.39%-419.28M	-31.82%-753.95M	-30.08%-571.97M	-291.29%-439.7M	270.46%229.86M	12.81%-134.85M	-23.75%-154.65M	14.11%-124.97M	35.77%-145.5M
Net intangibles purchase and sale	26.77%-354.69M	12.09%-484.34M	-131.73%-550.96M	---237.76M	--0	----	----	----	----	----
Net business purchase and sale	579.79%305.24M	-106.91%-63.62M	86.63%921.16M	29.78%493.59M	144.62%380.33M	-536.88%-852.44M	-16.09%-133.85M	-175.34%-115.3M	195.48%153.03M	60.39%-160.28M
Net investment purchase and sale	36,090.82%339.11M	100.77%937K	-667.45%-121.34M	102.35%21.38M	-26,801.24%-909.26M	---3.38M	--0	----	----	---105.31M
Net other investing changes	-110.26%-458.19M	-3,137.44%-217.91M	---6.73M	----	----	----	----	-31.46%75.77M	154.37%110.54M	-154.28%-203.3M
Cash from discontinued investing activities
Investing cash flow	102.80%21.61M	6.16%-771.57M	-362.51%-822.24M	77.95%-177.78M	-47.06%-806.09M	-137.30%-548.15M	-50.50%-231M	-175.64%-153.49M	138.10%202.91M	-170.39%-532.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	135.89%476.97M	-197.81%-1.33B	340.86%1.36B	-187.07%-564.14M	135.80%647.88M	-218.26%-1.81B	218.49%1.53B	12.61%-1.29B	-191.72%-1.48B	402.17%1.61B
Net common stock issuance	100.59%214K	-262.18%-36.49M	-93.45%22.5M	300.25%343.73M	-95.65%85.88M	5,156.51%1.97B	-98.23%37.52M	7,035.40%2.12B	252.08%29.68M	-178.00%-19.52M
Cash dividends paid	23.58%-318.46M	-50.32%-416.74M	41.58%-277.24M	-4.19%-474.58M	18.85%-455.49M	-991.07%-561.27M	---51.44M	----	---70.11M	----
Net other financing activities	206.19%61.93M	-121.01%-58.32M	453.37%277.65M	1,334.29%50.17M	84.51%-4.07M	-3,786.80%-26.25M	--712K	----	-106.43%-1.46M	--22.66M
Cash from discontinued financing activities
Financing cash flow	88.99%-246.32M	-298.73%-2.24B	231.80%1.13B	-604.60%-853.82M	134.53%169.21M	-136.81%-490.04M	62.18%1.33B	153.95%820.77M	-194.35%-1.52B	215.14%1.61B
Net cash flow
Beginning cash position	-18.40%9.39B	10.83%11.51B	26.73%10.38B	21.55%8.19B	14.07%6.74B	52.23%5.91B	75.28%3.88B	-34.46%2.21B	10.89%3.38B	-11.19%3.05B
Current changes in cash	183.91%1.38B	-249.54%-1.64B	-26.55%1.1B	-5.38%1.5B	52.80%1.58B	-43.95%1.03B	4.60%1.85B	275.36%1.76B	-396.23%-1.01B	173.42%339.69M
Effect of exchange rate changes	93.12%-32.69M	-1,950.64%-475.34M	-96.30%25.69M	642.63%694.48M	36.88%-127.99M	-211.38%-202.76M	287.40%182.04M	38.58%-97.14M	-1,916.74%-158.17M	-109.95%-7.84M
End cash Position	14.33%10.74B	-18.40%9.39B	10.83%11.51B	26.73%10.38B	21.55%8.19B	14.07%6.74B	52.23%5.91B	75.28%3.88B	-34.46%2.21B	10.89%3.38B
Free cash flow	153.23%1.03B	170.44%405.9M	-135.51%-576.27M	-7.72%1.62B	-7.75%1.76B	224.19%1.91B	-36.71%587.95M	447.43%928.97M	116.02%169.7M	-290.20%-1.06B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall