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TCL Technology Group Corporation (000100.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.34000.0000 (0.00%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,003,904
2,214,934
261,319
10,064,253
4,388,159
Depreciation & amortisation
-
23,440,317
21,085,224
16,647,246
9,570,855
Change in working capital
-
-13,048,962
-8,647,163
-2,598,208
1,206,835
Inventory
-
-4,129,025
-4,643,791
-7,172,706
-1,421,831
Other working capital
-14,469
-4,259,540
-22,336,411
2,023,320
-16,387,280
Other non-cash items
-
6,951,799
5,639,055
5,386,276
3,748,896
Net cash provided by operating activities
-
25,314,756
18,426,376
32,878,453
16,698,283
Cash flows from investing activities
Investments in property, plant and equipment
-27,430,374
-29,574,296
-40,762,787
-30,855,133
-33,085,563
Acquisitions, net
-
-370,928
-50,133
-4,139,505
-6,929,567
Purchases of investments
-76,982,569
-71,131,067
-56,242,405
-41,931,051
-31,121,562
Sales/maturities of investments
59,176,683
57,906,423
49,742,742
42,385,836
32,003,514
Other investing activities
-860,676
666,151
-1,041,687
-446,678
52,753
Net cash used for investing activities
-44,561,890
-40,797,056
-46,835,973
-33,633,041
-38,773,511
Net change in cash
-12,701,205
-13,678,809
3,593,919
11,873,288
570,674
Cash at beginning of period
36,107,290
33,675,624
30,081,705
18,208,417
17,637,743
Cash at end of period
23,217,714
19,996,815
33,675,624
30,081,705
18,208,417
Free cash flow
Operating cash flow
-
25,314,756
18,426,376
32,878,453
16,698,283
Capital expenditure
-27,430,374
-29,574,296
-40,762,787
-30,855,133
-33,085,563
Free cash flow
-14,469
-4,259,540
-22,336,411
2,023,320
-16,387,280