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TCL Electronics Holdings Limited (HK:1070)
:1070
Hong Kong Market

TCL Electronics Holdings (1070) Cash flow

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TCL Electronics Holdings Cash Flow

HK:1070's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1070's free cash flow was decreased by HK$1.08B and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.63BHK$ 1.60BHK$ 1.37BHK$ 795.53MHK$ 2.53B
Investing Cash Flow
HK$ -2.17BHK$ 21.61MHK$ -771.57MHK$ -822.24MHK$ -177.78M
Financing Cash Flow
HK$ -2.34BHK$ -246.31MHK$ -2.24BHK$ 1.13BHK$ -853.82M
End Cash Position
HK$ 8.77BHK$ 10.74BHK$ 9.39BHK$ 11.51BHK$ 10.38B
Free Cash Flow
HK$ 2.11BHK$ 1.03BHK$ 405.90MHK$ -576.27MHK$ 1.62B
Currency in HKD

TCL Electronics Holdings Cash Flow