Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China
· Delayed Price · Currency is CNY 9.56
-0.08 (-0.83%)
Apr 29, 2026, 3:04 PM CST
SHE:002668 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,128 | 1,123 | 1,019 | 786.59 | 464.43 | -79.91 | Upgrade
|
| Depreciation & Amortization | 401.51 | 401.51 | 348.44 | 298.04 | 370.7 | 162.96 | Upgrade
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| Other Amortization | 2.5 | 2.5 | - | 0.32 | 0.24 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.19 | -0.02 | -2.48 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 5.85 | 6.94 | 1.39 | 23.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.96 | -37.96 | -78.42 | 10.02 | -113.01 | -331.79 | Upgrade
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| Provision & Write-off of Bad Debts | 13.68 | 13.68 | 92.48 | 20.43 | -14.91 | 413.38 | Upgrade
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| Other Operating Activities | 1,307 | 1,059 | 900.26 | 771.89 | 538.7 | 812.66 | Upgrade
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| Change in Accounts Receivable | 379.42 | 379.42 | -872.97 | -986.08 | 269.4 | -107.58 | Upgrade
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| Change in Inventory | 235.89 | 235.89 | -235.61 | -292.01 | 3.76 | -151.58 | Upgrade
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| Change in Accounts Payable | -631.18 | -631.18 | 1,080 | 2,187 | -1,087 | 43.17 | Upgrade
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| Operating Cash Flow | 2,798 | 2,545 | 2,247 | 2,798 | 432.61 | 922 | Upgrade
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| Operating Cash Flow Growth | 17.02% | 13.28% | -19.70% | 546.75% | -53.08% | -28.71% | Upgrade
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| Capital Expenditures | -872.17 | -789.05 | -698.12 | -486.58 | -396.93 | -202.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.34 | 0.45 | - | 2.41 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | 11,623 | 11,345 | 12,985 | -1,560 | -772.47 | 10 | Upgrade
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| Other Investing Activities | -12,185 | -12,173 | -13,306 | -12.42 | 128.96 | 344.63 | Upgrade
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| Investing Cash Flow | -1,434 | -1,616 | -1,019 | -2,059 | -1,038 | 151.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 270 | 570.73 | - | Upgrade
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| Long-Term Debt Issued | - | 1,013 | 1,033 | 1,049 | 1,723 | 389.73 | Upgrade
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| Total Debt Issued | 858.53 | 1,013 | 1,033 | 1,319 | 2,294 | 389.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -270.37 | -827.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -997.59 | -1,170 | -1,097 | -1,736 | -1,278 | Upgrade
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| Total Debt Repaid | -932.99 | -997.59 | -1,170 | -1,367 | -2,563 | -1,278 | Upgrade
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| Net Debt Issued (Repaid) | -74.46 | 15.63 | -137.45 | -48.3 | -268.74 | -888.55 | Upgrade
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| Common Dividends Paid | -16.94 | -17.41 | -18.16 | -29.71 | -33.36 | -86.11 | Upgrade
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| Other Financing Activities | -1,122 | -1,022 | -894.1 | -502.51 | 794.45 | 157.09 | Upgrade
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| Financing Cash Flow | -1,213 | -1,024 | -1,050 | -580.52 | 492.34 | -817.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.73 | 76.49 | 100.63 | 65.57 | 17.78 | -87.22 | Upgrade
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| Net Cash Flow | 136.71 | -18.71 | 278.87 | 224.18 | -95.29 | 168.9 | Upgrade
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| Free Cash Flow | 1,926 | 1,756 | 1,549 | 2,311 | 35.69 | 719.1 | Upgrade
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| Free Cash Flow Growth | 13.41% | 13.39% | -33.00% | 6376.35% | -95.04% | -40.72% | Upgrade
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| Free Cash Flow Margin | 10.24% | 9.48% | 8.43% | 15.23% | 0.31% | 7.10% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.63 | 1.43 | 2.15 | 0.03 | 0.63 | Upgrade
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| Cash Interest Paid | - | - | - | 0.51 | 0.89 | 1.08 | Upgrade
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| Cash Income Tax Paid | - | -606.96 | -707.5 | -377.08 | -396.47 | -592.64 | Upgrade
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| Levered Free Cash Flow | 1,821 | 769.46 | 980.04 | 2,160 | 589.28 | -517.63 | Upgrade
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| Unlevered Free Cash Flow | 1,843 | 792.02 | 1,010 | 2,199 | 656.41 | -460.85 | Upgrade
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| Change in Working Capital | -18.1 | -18.1 | -40.91 | 903.7 | -812.45 | -78.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.