Guangdong TCL Smart Home Appliances
002668
Last Price
52 Week Range
CN¥8.63 - CN¥12.08
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Guangdong TCL Smart Home Appliances Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.941B | CN¥1.123B | |||||||||||||||||
| CN¥348.44M | CN¥404.007M | |||||||||||||||||
| - | CN¥-2.236M | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-40.914M | CN¥-15.865M | |||||||||||||||||
| CN¥-0.001B | CN¥1.102B | |||||||||||||||||
| CN¥2.247B | CN¥2.611B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-698.121M | CN¥-789.049M | |||||||||||||||||
| - | CN¥336.477K | |||||||||||||||||
| CN¥-13.37B | CN¥-12.209B | |||||||||||||||||
| CN¥13.066B | CN¥11.345B | |||||||||||||||||
| CN¥-16.313M | CN¥-29.703M | |||||||||||||||||
| CN¥-1.019B | CN¥-1.682B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.44M | CN¥91.196M | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-18.163M | - | |||||||||||||||||
| CN¥-0.964B | CN¥-1.115B | |||||||||||||||||
| CN¥-1.05B | CN¥-1.024B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.757B | CN¥2.502B | |||||||||||||||||
| CN¥278.874M | CN¥156.385M | |||||||||||||||||
| CN¥2.036B | CN¥2.659B | |||||||||||||||||
| CN¥2.247B | CN¥2.611B | |||||||||||||||||
| CN¥-698.121M | CN¥-789.049M | |||||||||||||||||
| CN¥1.549B | CN¥1.822B |
Cash Flow Statement Waterfall
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