Guangdong TCL Smart Home Appliances (002668) Cash Flow Statement

10.00
-0.05-0.50%

Market Closed Jan 16 15:00 CST

10.84BMarket Cap9.25P/E (TTM)

Guangdong TCL Smart Home Appliances (002668) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

10.63%14.76B

14.57%9.76B

15.71%4.95B

29.37%18.34B

28.51%13.34B

41.41%8.52B

36.33%4.28B

13.94%14.18B

61.70%10.38B

35.24%6.02B

Refunds of taxes and levies

4.52%955.5M

14.14%695.76M

9.71%364.15M

51.05%1.18B

62.33%914.2M

94.37%609.56M

139.96%331.92M

17.32%781.51M

12.11%563.18M

-0.92%313.6M

Cash received relating to other operating activities

2.02%214.3M

31.07%149.94M

13.45%81.34M

-85.66%302.1M

-77.81%210.04M

-90.60%114.4M

-88.85%71.7M

209.18%2.11B

1,168.40%946.46M

3,014.09%1.22B

Cash inflows from operating activities

10.12%15.93B

14.74%10.6B

15.25%5.39B

16.16%19.82B

21.65%14.47B

22.34%9.24B

19.46%4.68B

23.75%17.07B

69.94%11.89B

57.07%7.55B

Goods services cash paid

6.55%10.67B

7.64%7.07B

12.29%3.7B

31.50%13.34B

35.79%10.02B

42.76%6.57B

23.23%3.29B

10.61%10.14B

45.84%7.38B

35.20%4.6B

Staff behalf paid

20.80%1.47B

16.18%1.03B

25.35%459.09M

21.38%1.76B

39.74%1.22B

37.17%885.32M

29.66%366.24M

25.91%1.45B

39.42%871.56M

39.56%645.42M

All taxes paid

19.93%410.62M

14.97%262.9M

9.48%121.26M

16.94%472.95M

10.38%342.37M

12.21%228.66M

16.63%110.76M

49.99%404.44M

77.30%310.16M

114.77%203.79M

Cash paid relating to other operating activities

-5.75%1.45B

12.62%868.11M

12.80%537.77M

-11.66%2.01B

26.40%1.54B

-34.67%770.85M

40.45%476.73M

-17.93%2.27B

40.81%1.21B

108.64%1.18B

Cash outflows from operating activities

6.78%14B

9.19%9.23B

13.40%4.82B

23.19%17.58B

34.17%13.11B

27.50%8.45B

25.31%4.25B

6.82%14.27B

45.42%9.77B

46.49%6.63B

Net cash flows from operating activities

42.49%1.93B

74.48%1.37B

33.33%578.14M

-19.70%2.25B

-36.08%1.35B

-14.72%786.03M

-18.04%433.6M

546.75%2.8B

665.63%2.12B

226.97%921.67M

Investing cash flow

Cash received from disposal of investments

2.36%8.73B

3.35%5.54B

-17.30%2.33B

124.62%12.98B

110.75%8.53B

193.19%5.37B

705.95%2.81B

345.54%5.78B

887.87%4.05B

581.54%1.83B

Cash received from returns on investments

-5.57%47.23M

-10.87%25.41M

45.61%31.74M

137.98%80.68M

-9.86%50.01M

291.19%28.51M

-44.00%21.8M

-73.71%33.9M

-64.39%55.48M

-93.12%7.29M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

93.05%336.48K

-38.20%107.72K

28.17%89.72K

--454.3K

--174.3K

--70K

--0

Cash received relating to other investing activities

----

-62.00%1.9M

----

--5M

----

Cash inflows from investing activities

2.31%8.77B

3.27%5.57B

-16.81%2.36B

124.54%13.07B

109.12%8.58B

193.58%5.39B

630.76%2.84B

307.30%5.82B

622.34%4.1B

389.07%1.84B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-16.73%377.53M

-8.09%283.7M

-4.14%121.23M

43.47%698.12M

39.46%453.37M

44.76%308.66M

77.19%126.46M

22.59%486.58M

93.92%325.08M

161.13%213.23M

Cash paid to acquire investments

9.22%9.44B

-9.43%5.4B

-10.55%2.17B

82.14%13.37B

82.87%8.65B

107.68%5.96B

217.97%2.43B

254.63%7.34B

264.40%4.73B

600.84%2.87B

Cash paid relating to other investing activities

5,404.60%28.73M

5,245.57%27.9M

--0

-63.63%18.67M

-99.29%521.98K

-91.08%521.98K

--490.61K

--51.32M

--73.72M

--5.85M

Cash outflows from investing activities

8.24%9.85B

-8.93%5.71B

-10.25%2.29B

78.80%14.09B

77.50%9.1B

102.96%6.27B

206.00%2.56B

219.37%7.88B

249.93%5.13B

528.93%3.09B

Net cash flows from investing activities

-105.14%-1.08B

84.08%-139.37M

-76.60%65.62M

50.51%-1.02B

48.91%-524.16M

30.06%-875.53M

162.72%280.46M

-98.34%-2.06B

-14.33%-1.03B

-983.83%-1.25B

Financing cash flow

Cash from borrowing

-39.31%610.46M

-38.18%424.57M

-2.59%323.08M

-1.52%1.03B

87.59%1.01B

119.20%686.74M

-44.63%331.67M

-39.14%1.05B

-63.05%536.23M

-62.94%313.29M

Cash received relating to other financing activities

--0

82.31%135.13M

-74.67%161.4M

-76.71%334.89M

-34.15%375.33M

-86.45%74.12M

-68.06%637.09M

153.04%1.44B

117.37%570M

Cash inflows from financing activities

-54.47%610.46M

-60.02%424.57M

12.92%458.21M

-29.16%1.19B

-32.09%1.34B

20.24%1.06B

-64.60%405.79M

-54.65%1.69B

-2.24%1.97B

-20.26%883.29M

Borrowing repayment

6.42%699.83M

13.29%469.67M

158.49%283.46M

5.61%1.1B

-33.54%657.63M

148.35%414.59M

-76.32%109.66M

-38.44%1.04B

30.72%989.45M

-58.23%166.94M

Dividend interest payment

-25.71%408.22M

-36.14%50.19M

-35.26%47.44M

15.08%791.67M

46.04%549.46M

182.69%78.59M

741.48%73.29M

8.98%687.93M

2,192.82%376.24M

123.21%27.8M

-Including:Cash payments for dividends or profit to minority shareholders

-25.36%400.04M

-35.49%44.98M

17.51%773.5M

52.96%535.94M

504.60%69.72M

--69.72M

10.09%658.22M

--350.38M

--11.53M

Cash payments relating to other financing activities

0.64%167.18M

64.33%254.55M

-87.50%17.85M

-34.40%352.01M

-84.02%166.12M

134.89%154.9M

1,500.43%142.82M

-40.51%536.6M

36.43%1.04B

-89.93%65.95M

Cash outflows from financing activities

-7.14%1.28B

19.49%774.41M

7.06%348.75M

-0.99%2.24B

-42.92%1.37B

148.60%648.08M

-32.22%325.76M

-29.74%2.27B

56.66%2.41B

-75.57%260.69M

Net cash flows from financing activities

-1,950.24%-664.77M

-184.51%-349.84M

36.76%109.46M

-80.82%-1.05B

92.48%-32.42M

-33.51%413.98M

-87.98%80.03M

-217.91%-580.52M

-189.12%-431.26M

1,430.39%622.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

69.82%86.4M

-0.54%76.95M

87.18%44.42M

53.46%100.63M

47.90%50.88M

101.54%77.36M

503.55%23.73M

268.85%65.57M

27.68%34.4M

-0.45%38.39M

Net increase in cash and cash equivalents

-67.46%276.13M

138.71%959.23M

-2.47%797.64M

24.40%278.87M

21.96%848.64M

21.45%401.84M

8.84%817.82M

335.27%224.18M

733.52%695.86M

34.70%330.86M

Add:Begin period cash and cash equivalents

15.87%2.04B

14.62%1.76B

-5.85%1.53B

-4.78%1.53B

End period cash equivalent

-11.27%2.31B

38.73%3B

10.05%2.83B

15.87%2.04B

16.91%2.61B

15.84%2.16B

12.72%2.58B

14.62%1.76B

48.57%2.23B

0.44%1.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	10.63%14.76B	14.57%9.76B	15.71%4.95B	29.37%18.34B	28.51%13.34B	41.41%8.52B	36.33%4.28B	13.94%14.18B	61.70%10.38B	35.24%6.02B
Refunds of taxes and levies	4.52%955.5M	14.14%695.76M	9.71%364.15M	51.05%1.18B	62.33%914.2M	94.37%609.56M	139.96%331.92M	17.32%781.51M	12.11%563.18M	-0.92%313.6M
Cash received relating to other operating activities	2.02%214.3M	31.07%149.94M	13.45%81.34M	-85.66%302.1M	-77.81%210.04M	-90.60%114.4M	-88.85%71.7M	209.18%2.11B	1,168.40%946.46M	3,014.09%1.22B
Cash inflows from operating activities	10.12%15.93B	14.74%10.6B	15.25%5.39B	16.16%19.82B	21.65%14.47B	22.34%9.24B	19.46%4.68B	23.75%17.07B	69.94%11.89B	57.07%7.55B
Goods services cash paid	6.55%10.67B	7.64%7.07B	12.29%3.7B	31.50%13.34B	35.79%10.02B	42.76%6.57B	23.23%3.29B	10.61%10.14B	45.84%7.38B	35.20%4.6B
Staff behalf paid	20.80%1.47B	16.18%1.03B	25.35%459.09M	21.38%1.76B	39.74%1.22B	37.17%885.32M	29.66%366.24M	25.91%1.45B	39.42%871.56M	39.56%645.42M
All taxes paid	19.93%410.62M	14.97%262.9M	9.48%121.26M	16.94%472.95M	10.38%342.37M	12.21%228.66M	16.63%110.76M	49.99%404.44M	77.30%310.16M	114.77%203.79M
Cash paid relating to other operating activities	-5.75%1.45B	12.62%868.11M	12.80%537.77M	-11.66%2.01B	26.40%1.54B	-34.67%770.85M	40.45%476.73M	-17.93%2.27B	40.81%1.21B	108.64%1.18B
Cash outflows from operating activities	6.78%14B	9.19%9.23B	13.40%4.82B	23.19%17.58B	34.17%13.11B	27.50%8.45B	25.31%4.25B	6.82%14.27B	45.42%9.77B	46.49%6.63B
Net cash flows from operating activities	42.49%1.93B	74.48%1.37B	33.33%578.14M	-19.70%2.25B	-36.08%1.35B	-14.72%786.03M	-18.04%433.6M	546.75%2.8B	665.63%2.12B	226.97%921.67M
Investing cash flow
Cash received from disposal of investments	2.36%8.73B	3.35%5.54B	-17.30%2.33B	124.62%12.98B	110.75%8.53B	193.19%5.37B	705.95%2.81B	345.54%5.78B	887.87%4.05B	581.54%1.83B
Cash received from returns on investments	-5.57%47.23M	-10.87%25.41M	45.61%31.74M	137.98%80.68M	-9.86%50.01M	291.19%28.51M	-44.00%21.8M	-73.71%33.9M	-64.39%55.48M	-93.12%7.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	93.05%336.48K	-38.20%107.72K	28.17%89.72K	--454.3K	--174.3K	--174.3K	--70K	--0	--0	--0
Cash received relating to other investing activities	----	----	----	-62.00%1.9M	----	----	----	--5M	----	----
Cash inflows from investing activities	2.31%8.77B	3.27%5.57B	-16.81%2.36B	124.54%13.07B	109.12%8.58B	193.58%5.39B	630.76%2.84B	307.30%5.82B	622.34%4.1B	389.07%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.73%377.53M	-8.09%283.7M	-4.14%121.23M	43.47%698.12M	39.46%453.37M	44.76%308.66M	77.19%126.46M	22.59%486.58M	93.92%325.08M	161.13%213.23M
Cash paid to acquire investments	9.22%9.44B	-9.43%5.4B	-10.55%2.17B	82.14%13.37B	82.87%8.65B	107.68%5.96B	217.97%2.43B	254.63%7.34B	264.40%4.73B	600.84%2.87B
Cash paid relating to other investing activities	5,404.60%28.73M	5,245.57%27.9M	--0	-63.63%18.67M	-99.29%521.98K	-91.08%521.98K	--490.61K	--51.32M	--73.72M	--5.85M
Cash outflows from investing activities	8.24%9.85B	-8.93%5.71B	-10.25%2.29B	78.80%14.09B	77.50%9.1B	102.96%6.27B	206.00%2.56B	219.37%7.88B	249.93%5.13B	528.93%3.09B
Net cash flows from investing activities	-105.14%-1.08B	84.08%-139.37M	-76.60%65.62M	50.51%-1.02B	48.91%-524.16M	30.06%-875.53M	162.72%280.46M	-98.34%-2.06B	-14.33%-1.03B	-983.83%-1.25B
Financing cash flow
Cash from borrowing	-39.31%610.46M	-38.18%424.57M	-2.59%323.08M	-1.52%1.03B	87.59%1.01B	119.20%686.74M	-44.63%331.67M	-39.14%1.05B	-63.05%536.23M	-62.94%313.29M
Cash received relating to other financing activities	--0	--0	82.31%135.13M	-74.67%161.4M	-76.71%334.89M	-34.15%375.33M	-86.45%74.12M	-68.06%637.09M	153.04%1.44B	117.37%570M
Cash inflows from financing activities	-54.47%610.46M	-60.02%424.57M	12.92%458.21M	-29.16%1.19B	-32.09%1.34B	20.24%1.06B	-64.60%405.79M	-54.65%1.69B	-2.24%1.97B	-20.26%883.29M
Borrowing repayment	6.42%699.83M	13.29%469.67M	158.49%283.46M	5.61%1.1B	-33.54%657.63M	148.35%414.59M	-76.32%109.66M	-38.44%1.04B	30.72%989.45M	-58.23%166.94M
Dividend interest payment	-25.71%408.22M	-36.14%50.19M	-35.26%47.44M	15.08%791.67M	46.04%549.46M	182.69%78.59M	741.48%73.29M	8.98%687.93M	2,192.82%376.24M	123.21%27.8M
-Including:Cash payments for dividends or profit to minority shareholders	-25.36%400.04M	-35.49%44.98M	-35.49%44.98M	17.51%773.5M	52.96%535.94M	504.60%69.72M	--69.72M	10.09%658.22M	--350.38M	--11.53M
Cash payments relating to other financing activities	0.64%167.18M	64.33%254.55M	-87.50%17.85M	-34.40%352.01M	-84.02%166.12M	134.89%154.9M	1,500.43%142.82M	-40.51%536.6M	36.43%1.04B	-89.93%65.95M
Cash outflows from financing activities	-7.14%1.28B	19.49%774.41M	7.06%348.75M	-0.99%2.24B	-42.92%1.37B	148.60%648.08M	-32.22%325.76M	-29.74%2.27B	56.66%2.41B	-75.57%260.69M
Net cash flows from financing activities	-1,950.24%-664.77M	-184.51%-349.84M	36.76%109.46M	-80.82%-1.05B	92.48%-32.42M	-33.51%413.98M	-87.98%80.03M	-217.91%-580.52M	-189.12%-431.26M	1,430.39%622.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	69.82%86.4M	-0.54%76.95M	87.18%44.42M	53.46%100.63M	47.90%50.88M	101.54%77.36M	503.55%23.73M	268.85%65.57M	27.68%34.4M	-0.45%38.39M
Net increase in cash and cash equivalents	-67.46%276.13M	138.71%959.23M	-2.47%797.64M	24.40%278.87M	21.96%848.64M	21.45%401.84M	8.84%817.82M	335.27%224.18M	733.52%695.86M	34.70%330.86M
Add:Begin period cash and cash equivalents	15.87%2.04B	15.87%2.04B	15.87%2.04B	14.62%1.76B	14.62%1.76B	14.62%1.76B	14.62%1.76B	-5.85%1.53B	-4.78%1.53B	-4.78%1.53B
End period cash equivalent	-11.27%2.31B	38.73%3B	10.05%2.83B	15.87%2.04B	16.91%2.61B	15.84%2.16B	12.72%2.58B	14.62%1.76B	48.57%2.23B	0.44%1.86B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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