002668

Guangdong TCL Smart Home Appliances
002668

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.538BCN¥1.941BCN¥0.266B
CN¥298.363MCN¥348.44MCN¥0M
CN¥0MCN¥0MCN¥2.671M
CN¥0CN¥0CN¥0
CN¥903.697MCN¥-40.914MCN¥0M
CN¥0.058BCN¥-0.001BCN¥1.693B
CN¥2.798BCN¥2.247BCN¥1.961B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-486.582MCN¥-698.121MCN¥-673.156M
CN¥0CN¥0CN¥0
CN¥-7.341BCN¥-13.37BCN¥-12.808B
CN¥5.781BCN¥13.066BCN¥13.221B
CN¥-46.321MCN¥-16.313MCN¥-43.76M
CN¥-2.093BCN¥-1.019BCN¥-0.304B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.923MCN¥-67.44MCN¥-384.686M
CN¥0CN¥0CN¥0
CN¥-29.706MCN¥-18.163MCN¥-14.504M
CN¥-0.558BCN¥-0.964BCN¥-1.414B
CN¥-0.581BCN¥-1.05BCN¥-1.814B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.533BCN¥1.757BCN¥2.159B
CN¥224.176MCN¥278.874MCN¥836.268M
CN¥1.757BCN¥2.036BCN¥2.995B
CN¥2.798BCN¥2.247BCN¥1.961B
CN¥-486.582MCN¥-698.121MCN¥-673.156M
CN¥2.311BCN¥1.549BCN¥2.159B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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