Also trades as: 1070.HK (HKSE) · $vol 17M
TCLHF OTC
TCL Electronics Holdings Limited
1W: +16.5%
1M: +7.4%
3M: +20.7%
YTD: +71.3%
1Y: +79.2%
3Y: +533.8%
5Y: +441.3%
$2.33
+0.03 (+1.09%)
Weekly Expected Move ±9.8%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+64.1% ▲
5Y CAGR: +3.5%
Capital Expenditures
$893M
-55.3% ▼
5Y CAGR: +14.2%
Free Cash Flow
$1.7B
+69.0% ▲
5Y CAGR: -0.2%
Dividends Paid
$528M
-65.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.0B
-246.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $1.4B | $836M | $1.1B | $2.5B |
| Depreciation & Amort. | $514M | $1.1B | $1.2B | $1.2B | $1.1B |
| Stock-Based Comp. | $112M | $174M | $148M | $84M | $83M |
| Change in Working Capital | $980M | -$376M | -$124M | -$58M | -$36M |
| Other Non-Cash Items | -$25M | -$3M | $46M | -$741M | -$1.0B |
| Operating Cash Flow | $2.5B | $796M | $1.4B | $1.6B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$905M | -$1.4B | -$959M | -$209M | -$531M |
| Acquisitions (Net) | $494M | $921M | -$64M | $305M | -$33M |
| Investment Purchases | -$26M | -$915M | -$22M | $0 | -$2.1B |
| Investment Sales | $1.3B | $933M | $23M | $339M | $0 |
| Other Investing | -$1.0B | -$389M | $250M | -$414M | $482M |
| Investing Cash Flow | -$178M | -$822M | -$772M | $22M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$564M | $1.4B | -$1.5B | $289M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$475M | -$277M | -$417M | -$318M | -$528M |
| Other Financing | -$159M | $21M | -$287M | -$217M | -$484M |
| Financing Cash Flow | -$854M | $1.1B | -$2.2B | -$246M | -$2.3B |
| Net Change in Cash | $2.2B | $1.1B | -$2.1B | $1.3B | -$2.0B |
| Cash End of Period | $10.4B | $11.5B | $9.4B | $10.7B | $8.8B |
| Free Cash Flow | $1.6B | -$576M | $406M | $1.0B | $1.7B |