Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TCL ELECTRONICS (01070)
- 9.850
- -0.050-0.51%
Market Closed Jan 16 16:07 CST
24.83BMarket Cap11.28P/E (TTM)
9.970High9.800Low3.98MVolume9.970Open9.900Prev Close39.19MTurnover0.16%Turnover Ratio14.11P/E (Static)2.52BShares11.56052wk High1.44P/B24.83BFloat Cap5.77252wk Low0.32Dividend TTM2.52BShs Float36.037Historical High0.318Dividend LFY1.72%Range %-0.590Historical Low9.844Avg Price1000Lot Size3.23%Div Yield TTM3.23%Div Yield LFY
TCL ELECTRONICS (01070) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 119.00%2.51B | ---- | 37.42%1.15B | ---- | -42.29%835.53M | ---- | -62.47%1.45B | ---- | 52.58%3.86B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 2.61%-773.44M | ---- | -25.86%-794.17M | ---- | -56.01%-631M | ---- | -34.85%-404.48M | ---- | -146.17%-299.95M |
| Attributable subsidiary (profit) loss | ---- | -25.85%-113.88M | ---- | -0.72%-90.49M | ---- | 38.23%-89.84M | ---- | -338.02%-145.44M | ---- | 259.87%61.1M |
| Impairment and provisions: | ---- | 184.25%160.17M | ---- | --56.35M | ---- | ---- | ---- | 36.33%12.05M | ---- | 76.65%8.84M |
| -Impairment of property, plant and equipment (reversal) | ---- | 35.50%2.08M | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | 29.89%6.41M |
| -Impairment of goodwill | ---- | --127.91M | ---- | ---- | ---- | ---- | ---- | --12.05M | ---- | ---- |
| -Other impairments and provisions | ---- | -44.94%30.18M | ---- | --54.81M | ---- | ---- | ---- | ---- | ---- | 3,470.59%2.43M |
| Revaluation surplus: | ---- | -175.13%-167.35M | ---- | 172.12%222.73M | ---- | -675.12%-308.84M | ---- | 51.61%-39.84M | ---- | 10.79%-82.34M |
| -Derivative financial instruments fair value (increase) | ---- | -146.38%-92.27M | ---- | 212.82%198.94M | ---- | -474.07%-176.34M | ---- | 268.20%47.14M | ---- | -26.55%-28.03M |
| -Other fair value changes | ---- | -415.60%-75.08M | ---- | 117.95%23.79M | ---- | -52.32%-132.5M | ---- | -60.17%-86.99M | ---- | 22.58%-54.31M |
| Asset sale loss (gain): | ---- | -67.46%-118.09M | ---- | -123.20%-70.52M | ---- | 137.28%303.97M | ---- | 66.71%-815.43M | ---- | -96.07%-2.45B |
| -Loss (gain) from sale of subsidiary company | ---- | 27.36%-60.84M | ---- | -127.65%-83.75M | ---- | 138.52%302.87M | ---- | 67.87%-786.23M | ---- | -426.53%-2.45B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -51.70%10.13M | ---- | 1,004.74%20.97M | ---- | 108.21%1.9M | ---- | -928.07%-23.11M | ---- | -175.84%-2.25M |
| -Loss (gain) from selling other assets | ---- | -770.54%-67.38M | ---- | -862.69%-7.74M | ---- | 86.80%-804K | ---- | -3,391.89%-6.09M | ---- | 100.02%185K |
| Depreciation and amortization: | ---- | -4.40%1.12B | ---- | -5.87%1.17B | ---- | 10.13%1.24B | ---- | 119.67%1.13B | ---- | 67.52%513.88M |
| -Amortization of intangible assets | ---- | -4.07%518.6M | ---- | -13.21%540.62M | ---- | 3.98%622.92M | ---- | 269.24%599.07M | ---- | 598.63%162.24M |
| -Other depreciation and amortization | ---- | 46.97%36.53M | ---- | 50.55%24.86M | ---- | 1,482.84%16.51M | ---- | -29.95%1.04M | ---- | -5.82%1.49M |
| Financial expense | ---- | -11.13%786.91M | ---- | 32.43%885.5M | ---- | 66.81%668.67M | ---- | 60.28%400.86M | ---- | 81.02%250.1M |
| Exchange Loss (gain) | ---- | 99.75%-210K | ---- | -162.95%-82.7M | ---- | --131.37M | ---- | ---- | ---- | ---- |
| Special items | ---- | -44.32%73.79M | ---- | 7.25%132.52M | ---- | -16.97%123.57M | ---- | 33.59%148.82M | ---- | 97.33%111.4M |
| Adjustment items | ---- | 46.97%36.53M | ---- | 50.55%24.86M | ---- | 1,482.84%16.51M | ---- | -29.95%1.04M | ---- | -5.82%1.49M |
| Operating profit before the change of operating capital | ---- | 35.17%3.52B | ---- | 13.49%2.6B | ---- | 32.23%2.29B | ---- | -12.10%1.73B | ---- | 28.55%1.97B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -87.60%-4.37B | ---- | -171.60%-2.33B | ---- | 189.95%3.26B | ---- | -22.42%-3.62B | ---- | -302.34%-2.96B |
| Accounts receivable (increase)decrease | ---- | -50.43%-8.63B | ---- | -24,210.11%-5.73B | ---- | -115.08%-23.59M | ---- | 107.45%156.4M | ---- | 20.57%-2.1B |
| Accounts payable increase (decrease) | ---- | 42.62%12.41B | ---- | 736.91%8.7B | ---- | -130.96%-1.37B | ---- | -43.41%4.41B | ---- | 336.54%7.8B |
| prepayments (increase)decrease | ---- | 250.64%1.17B | ---- | 67.49%-774.69M | ---- | -212.27%-2.38B | ---- | 56.07%-763.03M | ---- | -1,276.93%-1.74B |
| Special items for working capital changes | ---- | -879.15%-616.48M | ---- | -79.89%79.12M | ---- | 169.84%393.42M | ---- | -1,941.59%-563.28M | ---- | -124.60%-27.59M |
| Cash from business operations | 12.89%1.29B | 36.82%3.48B | 22.49%1.14B | 17.32%2.54B | 73.85%931.26M | 59.68%2.17B | -63.31%535.67M | -53.99%1.36B | 23.67%1.46B | 23.02%2.95B |
| Other taxs | -66.59%-490.48M | -85.51%-673.15M | -48.90%-294.42M | 13.42%-362.86M | 12.74%-197.73M | -46.32%-419.08M | -97.51%-226.59M | -7.06%-286.42M | 46.64%-114.72M | -259.09%-267.53M |
| Interest received - operating | -47.46%181.37M | --351.51M | --345.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 26.68%-285.35M | 8.43%-529.89M | -33.12%-389.2M | -50.28%-578.7M | -64.91%-292.38M | -39.27%-385.08M | -11.50%-177.29M | -75.28%-276.5M | -150.59%-159M | -46.29%-157.75M |
| Net cash from operations | -13.59%693.23M | 64.06%2.63B | 81.86%802.27M | 17.46%1.6B | 234.75%441.15M | 71.58%1.37B | -88.89%131.79M | -68.52%795.53M | 31.51%1.19B | 13.96%2.53B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.27%150.4M | -38.40%467.08M | -33.78%265.1M | 20.39%758.29M | 55.02%400.35M | 58.94%629.88M | 23.97%258.25M | 33.71%396.3M | --208.32M | 143.25%296.4M |
| Dividend received - investment | ---- | 54.59%53.55M | ---- | 43.07%34.64M | ---- | 20.26%24.21M | ---- | 67.21%20.13M | ---- | -68.10%12.04M |
| Loan receivable (increase) decrease | 102.72%67.64M | 259.90%689.61M | 16.09%-2.49B | ---431.27M | 27.43%-2.97B | ---- | -4.16%-4.09B | -279.55%-726.85M | ---3.92B | ---191.5M |
| Decrease in deposits (increase) | ---- | 170.30%6.37M | ---- | 101.04%2.36M | ---- | -1,365.43%-226.22M | ---- | ---15.44M | ---- | ---- |
| Sale of fixed assets | 223.95%15.35M | -82.83%6.72M | -78.48%4.74M | -22.83%39.14M | -47.38%22.03M | -19.52%50.72M | 82.06%41.86M | -33.54%63.02M | -33.43%22.99M | 385.00%94.82M |
| Purchase of fixed assets | -64.43%-232.05M | -151.10%-525.13M | 4.17%-141.12M | 53.22%-209.13M | 47.64%-147.27M | 35.08%-447.1M | -14.06%-281.26M | -7.80%-688.74M | -34.78%-246.6M | -40.73%-638.93M |
| Selling intangible assets | ---- | ---- | ---- | 112.90%10.13M | ---- | 22.81%4.76M | ---- | --3.88M | ---- | ---- |
| Purchase of intangible assets | -8.29%-419.17M | -0.54%-368.3M | -21.01%-387.09M | 25.10%-366.34M | ---319.9M | 11.85%-489.1M | ---- | -133.36%-554.83M | ---- | ---237.76M |
| Sale of subsidiaries | 308.34%223.94M | -86.07%40.93M | -65.61%54.84M | 1,471.25%293.85M | --159.47M | -102.08%-21.43M | ---- | -32.48%1.03B | 233.87%932.07M | 1,560.89%1.52B |
| Acquisition of subsidiaries | -73.10%-108.18M | ---59.09M | ---62.5M | ---- | ---- | -16.89%-65.97M | ---- | 94.38%-56.44M | ---- | -430.05%-1B |
| Recovery of cash from investments | 280.83%1.57B | ---- | 912.96%412.89M | ---- | ---50.79M | 100.77%937K | ---- | ---121.34M | ---- | ---- |
| Cash on investment | ---- | -1,952.89%-2.49B | ---- | 53.29%-121.44M | ---- | -51.99%-259.97M | ---822.47M | -432.35%-171.04M | ---- | -54.77%-32.13M |
| Other items in the investment business | 161.50%40.71M | -39.17%6.93M | -467.66%-66.2M | -58.91%11.39M | 108.84%18.01M | 3,718.04%27.72M | 35.17%-203.73M | 1,412.50%726K | -80.77%-314.26M | 100.01%48K |
| Net cash from investment operations | 154.44%1.31B | -10,160.05%-2.17B | 16.50%-2.41B | 102.80%21.61M | 43.39%-2.88B | 6.16%-771.57M | -53.38%-5.09B | -362.51%-822.24M | -5,790.70%-3.32B | 77.95%-177.78M |
| Net cash before financing | 224.82%2B | -71.94%456.02M | 34.27%-1.61B | 173.82%1.62B | 50.78%-2.44B | 2,322.35%593.43M | -132.41%-4.96B | -101.14%-26.7M | -352.54%-2.14B | 66.45%2.35B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 49.15%7.3B | 13.79%11.95B | 10.11%4.89B | -25.28%10.5B | -51.11%4.44B | -12.51%14.06B | 6.42%9.09B | 84.56%16.07B | 101.09%8.54B | 94.00%8.7B |
| Refund | -64.00%-6.17B | -30.59%-13.09B | 14.56%-3.76B | 34.83%-10.03B | 49.24%-4.4B | -4.61%-15.38B | -25.55%-8.67B | -58.67%-14.71B | -200.01%-6.9B | -141.43%-9.27B |
| Issuing shares | ---- | 7,537.38%16.34M | 7,537.38%16.34M | 100.59%214K | 38.96%214K | -134.60%-36.49M | -99.79%154K | -69.32%105.47M | 164.16%74.84M | 259.83%343.73M |
| Interest paid - financing | 2.17%-113.41M | 6.20%-261.77M | 5.80%-115.93M | -22.20%-279.07M | -94.99%-123.06M | -88.36%-228.37M | ---63.11M | -35.33%-121.24M | ---- | -195.43%-89.59M |
| Dividends paid - financing | ---- | -75.09%-557.59M | ---- | 23.58%-318.46M | ---- | -50.32%-416.74M | ---- | 41.66%-277.24M | ---- | -4.33%-475.24M |
| Absorb investment income | ---- | ---- | ---- | --61.93M | ---- | ---- | ---- | 11.55%15.57M | ---- | 513.90%13.95M |
| Other items of the financing business | -107.98%-393.5M | ---199.99M | -4,729,900.00%-189.2M | ---- | 100.00%-4K | -132.56%-58.32M | -7.51%-94.63M | 394.53%179.12M | -985.36%-88.02M | 456.57%36.22M |
| Net cash from financing operations | -29.24%541.31M | -849.38%-2.34B | 561.81%765.03M | 88.99%-246.32M | -191.73%-165.66M | -298.73%-2.24B | -88.40%180.59M | 231.80%1.13B | -19.34%1.56B | -604.60%-853.82M |
| Effect of rate | 374.76%124.67M | -153.10%-82.74M | 48.19%-45.37M | 93.12%-32.69M | -135.61%-87.58M | -1,950.64%-475.34M | 19.78%245.93M | -96.30%25.69M | 196.80%205.32M | 642.63%694.48M |
| Net Cash | 402.78%2.55B | -236.55%-1.88B | 67.77%-840.75M | 183.91%1.38B | 45.45%-2.61B | -249.54%-1.64B | -725.82%-4.78B | -26.55%1.1B | -120.87%-579.08M | -5.38%1.5B |
| Begining period cash | -18.30%8.77B | 14.33%10.74B | 14.33%10.74B | -18.40%9.39B | -18.40%9.39B | 10.83%11.51B | 10.83%11.51B | 26.73%10.38B | 26.73%10.38B | 21.55%8.19B |
| Cash at the end | 16.15%11.44B | -18.30%8.77B | 47.14%9.85B | 14.33%10.74B | -3.99%6.69B | -18.40%9.39B | -30.35%6.97B | 10.83%11.51B | -6.94%10.01B | 26.73%10.38B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 19.26%11.99B | ---- | 48.71%10.05B | ---- | -11.39%6.76B | ---- | -26.12%7.63B | ---- | 12.73%10.32B | ---- |
| Cash and cash equivalent balance | 19.26%11.99B | ---- | 48.71%10.05B | ---- | -11.39%6.76B | ---- | -26.12%7.63B | ---- | 12.73%10.32B | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?