Shenzhen - Delayed Quote CNY
TCL Technology Group Corporation (000100.SZ)
4.3400
+0.0700
+(1.64%)
At close: 3:04:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
35,004,972.6520
29,526,571
25,314,756
18,426,376
32,878,453
Operating Cash Flow
--
29,526,571
25,314,756
18,426,376
32,878,453
Investing Cash Flow
-47,323,611.9310
-26,682,007
-40,797,056
-46,835,973
-33,633,041
Financing Cash Flow
13,044,153.3050
-2,005,942
1,791,764
31,400,656
12,782,504
End Cash Position
24,131,599.4780
20,861,255
19,996,815
33,675,624
30,081,705
Capital Expenditure
-22,281,929.7910
-23,692,323
-29,574,296
-40,762,787
-30,855,133
Issuance of Debt
92,639,598.2080
76,661,298
62,891,001
95,401,519
55,873,432
Repayment of Debt
-70,508,155.3130
-69,624,231
-53,877,371
-66,503,750
-49,819,646
Free Cash Flow
12,723,042.8610
5,834,248
-4,259,540
-22,336,411
2,023,320
12/31/2021 - 1/30/2004
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