000100

TCL Technology Group
000100

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.215BCN¥-4.156BCN¥0.53B
CN¥25.589BCN¥27.955BCN¥0B
CN¥-384.276MCN¥0MCN¥0M
CN¥564.617MCN¥0MCN¥0M
CN¥-11.033BCN¥-5.508BCN¥0B
CN¥8.364BCN¥11.236BCN¥36.431B
CN¥25.315BCN¥29.527BCN¥36.961B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-29.574BCN¥-23.692BCN¥-19.605B
CN¥4.518BCN¥0.031BCN¥0.13B
CN¥-71.131BCN¥-87.917BCN¥-102.224B
CN¥57.906BCN¥84.987BCN¥96.825B
CN¥-2.516BCN¥-0.091BCN¥-6.672B
CN¥-40.797BCN¥-26.682BCN¥-31.546B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.014BCN¥7.037BCN¥10.136B
CN¥0CN¥0CN¥0
CN¥-5.893BCN¥-6.883BCN¥-5.278B
CN¥-1.328BCN¥-2.16BCN¥-9.079B
CN¥1.792BCN¥-2.006BCN¥-4.221B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.676BCN¥19.997BCN¥17.924B
CN¥-13.679BCN¥0.864BCN¥8.633B
CN¥19.997BCN¥20.861BCN¥26.557B
CN¥25.315BCN¥29.527BCN¥36.961B
CN¥-29.574BCN¥-23.692BCN¥-19.605B
CN¥-4.26BCN¥5.834BCN¥24.563B

Cash Flow Statement Waterfall

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