Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TCL ELECTRONICS (01070)
- 15.650
- -0.130-0.82%
Trading May 21 10:38 CST
39.45BMarket Cap14.64P/E (TTM)
16.100High15.630Low1.65MVolume15.780Open15.780Prev Close26.03MTurnover0.07%Turnover Ratio15.81P/E (Static)2.52BShares16.19052wk High2.06P/B39.45BFloat Cap8.80252wk Low0.32Dividend TTM2.52BShs Float36.037Historical High0.318Dividend LFY2.98%Range %-0.590Historical Low15.778Avg Price1000Lot Size2.03%Div Yield TTM2.03%Div Yield LFY
TCL ELECTRONICS (01070) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 31.41%3.3B | ---- | 119.00%2.51B | ---- | 37.42%1.15B | ---- | -42.29%835.53M | ---- | -62.47%1.45B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.11%-432.25M | ---- | 2.61%-773.44M | ---- | -25.86%-794.17M | ---- | -56.01%-631M | ---- | -34.85%-404.48M | ---- |
| Attributable subsidiary (profit) loss | -36.88%-155.87M | ---- | -25.85%-113.88M | ---- | -0.72%-90.49M | ---- | 38.23%-89.84M | ---- | -338.02%-145.44M | ---- |
| Impairment and provisions: | -98.77%1.98M | ---- | 184.25%160.17M | ---- | --56.35M | ---- | ---- | ---- | 36.33%12.05M | ---- |
| -Impairment of property, plant and equipment (reversal) | -10.41%1.87M | ---- | 35.50%2.08M | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --127.91M | ---- | ---- | ---- | ---- | ---- | --12.05M | ---- |
| -Other impairments and provisions | -99.64%109K | ---- | -44.94%30.18M | ---- | --54.81M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 48.84%-52.26M | ---- | -145.86%-102.15M | ---- | 172.12%222.73M | ---- | -675.12%-308.84M | ---- | 51.61%-39.84M | ---- |
| -Derivative financial instruments fair value (increase) | 102.64%2.44M | ---- | -146.38%-92.27M | ---- | 212.82%198.94M | ---- | -474.07%-176.34M | ---- | 268.20%47.14M | ---- |
| -Other fair value changes | -453.36%-54.7M | ---- | -141.55%-9.89M | ---- | 117.95%23.79M | ---- | -52.32%-132.5M | ---- | -60.17%-86.99M | ---- |
| Asset sale loss (gain): | 70.74%-34.55M | ---- | -67.46%-118.09M | ---- | -123.20%-70.52M | ---- | 137.28%303.97M | ---- | 66.71%-815.43M | ---- |
| -Loss (gain) from sale of subsidiary company | 71.71%-17.21M | ---- | 27.36%-60.84M | ---- | -127.65%-83.75M | ---- | 138.52%302.87M | ---- | 67.87%-786.23M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -245.69%-14.75M | ---- | -51.70%10.13M | ---- | 1,004.74%20.97M | ---- | 108.21%1.9M | ---- | -928.07%-23.11M | ---- |
| -Loss (gain) from selling other assets | 96.17%-2.58M | ---- | -770.54%-67.38M | ---- | -862.69%-7.74M | ---- | 86.80%-804K | ---- | -3,391.89%-6.09M | ---- |
| Depreciation and amortization: | 9.00%1.22B | ---- | -4.40%1.12B | ---- | -5.87%1.17B | ---- | 10.13%1.24B | ---- | 119.67%1.13B | ---- |
| -Amortization of intangible assets | 14.84%595.54M | ---- | -4.07%518.6M | ---- | -13.21%540.62M | ---- | 3.98%622.92M | ---- | 269.24%599.07M | ---- |
| Financial expense | 0.45%790.45M | ---- | -11.13%786.91M | ---- | 32.43%885.5M | ---- | 66.81%668.67M | ---- | 60.28%400.86M | ---- |
| Exchange Loss (gain) | -6,627.14%-14.13M | ---- | 99.75%-210K | ---- | -162.95%-82.7M | ---- | --131.37M | ---- | ---- | ---- |
| Special items | 2,969.81%263.85M | ---- | -93.51%8.6M | ---- | 7.25%132.52M | ---- | -16.97%123.57M | ---- | 33.59%148.82M | ---- |
| Operating profit before the change of operating capital | 43.43%5.05B | ---- | 35.17%3.52B | ---- | 13.49%2.6B | ---- | 32.23%2.29B | ---- | -12.10%1.73B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -60.09%-7B | ---- | -87.60%-4.37B | ---- | -171.60%-2.33B | ---- | 189.95%3.26B | ---- | -22.42%-3.62B | ---- |
| Accounts receivable (increase)decrease | 102.58%222.64M | ---- | -50.43%-8.63B | ---- | -24,210.11%-5.73B | ---- | -115.08%-23.59M | ---- | 107.45%156.4M | ---- |
| Accounts payable increase (decrease) | -24.25%9.4B | ---- | 42.62%12.41B | ---- | 736.91%8.7B | ---- | -130.96%-1.37B | ---- | -43.41%4.41B | ---- |
| prepayments (increase)decrease | -219.12%-1.39B | ---- | 250.64%1.17B | ---- | 67.49%-774.69M | ---- | -212.27%-2.38B | ---- | 56.07%-763.03M | ---- |
| Special items for working capital changes | 95.74%-26.26M | ---- | -879.15%-616.48M | ---- | -79.89%79.12M | ---- | 169.84%393.42M | ---- | -1,941.59%-563.28M | ---- |
| Cash from business operations | 79.63%6.25B | 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 |
| Other taxs | -42.48%-959.1M | -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 |
| Interest received - operating | -58.11%147.24M | -47.46%181.37M | --351.51M | --345.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 1.81%-520.32M | 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 |
| Net cash from operations | 87.14%4.92B | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.40%278.39M | -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 |
| Dividend received - investment | -43.92%30.03M | ---- | 54.59%53.55M | ---- | 43.07%34.64M | ---- | 20.26%24.21M | ---- | 67.21%20.13M | ---- |
| Loan receivable (increase) decrease | -72.30%191M | 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 |
| Decrease in deposits (increase) | -47.10%3.37M | ---- | 170.30%6.37M | ---- | 101.04%2.36M | ---- | -1,365.43%-226.22M | ---- | ---15.44M | ---- |
| Sale of fixed assets | 615.35%48.08M | 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 |
| Purchase of fixed assets | 4.28%-502.64M | -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 |
| Selling intangible assets | --718K | ---- | ---- | ---- | 112.90%10.13M | ---- | 22.81%4.76M | ---- | --3.88M | ---- |
| Purchase of intangible assets | -21.37%-447M | -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 | ---- |
| Sale of subsidiaries | 657.66%310.13M | 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 |
| Acquisition of subsidiaries | -79.81%-106.25M | -73.10%-108.18M | ---59.09M | ---62.5M | ---- | ---- | -16.89%-65.97M | ---- | 94.38%-56.44M | ---- |
| Recovery of cash from investments | 140.35%752.09M | 280.83%1.57B | ---1.86B | 912.96%412.89M | ---- | ---50.79M | 100.77%937K | ---- | ---121.34M | ---- |
| Cash on investment | 33.39%-419.13M | ---- | -418.13%-629.23M | ---- | 53.29%-121.44M | ---- | -51.99%-259.97M | ---822.47M | -432.35%-171.04M | ---- |
| Other items in the investment business | -83.03%1.18M | 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 |
| Net cash from investment operations | 106.44%139.96M | 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 |
| Net cash before financing | 1,010.16%5.06B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 47.52%17.63B | 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 |
| Refund | -24.22%-16.26B | -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 |
| 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 |
| Interest paid - financing | -17.21%-306.81M | 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 | ---- |
| Dividends paid - financing | -43.77%-801.66M | ---- | -75.09%-557.59M | ---- | 23.58%-318.46M | ---- | -50.32%-416.74M | ---- | 41.66%-277.24M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --61.93M | ---- | ---- | ---- | 11.55%15.57M | ---- |
| Pledged bank deposit (increase) decrease | ---1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -178.17%-556.29M | -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 |
| Net cash from financing operations | 79.40%-481.83M | -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 |
| Effect of rate | 305.15%169.74M | 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 |
| Net Cash | 343.34%4.58B | 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 |
| Begining period cash | -18.30%8.77B | -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 |
| Cash at the end | 54.16%13.52B | 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 |
| 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 |
| 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.
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