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TCL Electronics Holdings Limited (TCLHF)
OTHER OTC:TCLHF
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TCL Electronics Holdings (TCLHF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 11.51BHK$ 10.38BHK$ 8.19BHK$ 6.74BHK$ 5.91B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in HKD

TCL Electronics Holdings Cash Flow

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