TCL Electronics Holdings Limited (TCLHF)
OTHER OTC:TCLHF
Holding TCLHF?
Track your performance easily

TCL Electronics Holdings (TCLHF) Cash flow

36 Followers

TCL Electronics Holdings Cash Flow

TCLHF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, TCLHF's free cash flow was decreased by HK$-2.20B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 795.53MHK$ 2.53BHK$ 2.22BHK$ 2.07BHK$ 745.66M
Investing Cash Flow
-HK$ -822.24MHK$ -177.78MHK$ -806.09MHK$ -548.15MHK$ -231.00M
Financing Cash Flow
-HK$ 1.13BHK$ -853.82MHK$ 169.21MHK$ -490.04MHK$ 1.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 11.51BHK$ 10.38BHK$ 8.19BHK$ 6.74BHK$ 5.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-HK$ 22.50MHK$ 343.73MHK$ 85.88MHK$ 1.97BHK$ 37.52M
Issuance Of Debt
-HK$ 16.07BHK$ 8.70BHK$ 4.49BHK$ 3.48BHK$ 6.19B
Repayment Of Debt
-HK$ -14.71BHK$ -9.27BHK$ -3.84BHK$ -5.29BHK$ -4.66B
Free Cash Flow
-HK$ -576.27MHK$ 1.62BHK$ 1.76BHK$ 1.91BHK$ 587.95M
Domestic Sales
------
Foreign Sales
------
Currency in HKD

TCL Electronics Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis