Cash Flow TCL Electronics Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,148.00
2,400.00
1,057.00
745.00
1,302.00
2,140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,035.00
590.00
-117.00
-565.00
279.00
239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,750.00
3,516.00
2,057.00
1,348.00
1,745.00
2,006.00
Cash Flow from Investing Activities
-171.00
-2,701.00
-711.00
-1,499.00
-1,254.00
-472.00
Cash Flow from Financing Activities
-173.00
-2,076.00
-29.00
-1,949.00
607.00
-38.00
Net Cash Inflow / Outflow
4,574.00
-1,344.00
1,284.00
-2,575.00
1,124.00
2,190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
169.00
-82.00
-32.00
-475.00
25.00
694.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TCL Electronics Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3148.423
5470.06238769976
-2,322.00
-42.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1035.178
622.038595141067
413.00
66.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4750.005
7517.28633098371
-2,767.00
-36.81%
Cash Flow from Investing Activities
-171.823
-5085.91151666926
4,914.00
96.62%
Cash Flow from Financing Activities
-173.327
-2185.35856829002
2,012.00
92.07%
Net Cash Inflow / Outflow
4574.593
241.087340790139
4,333.00
1797.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
169.738
-4.9289052342869
173.00
3543.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.10% vs 70.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,750.01
3,516.01
35.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
