TCL Electronics Holdings Limited
TCLHF
$1.22
-$0.04-3.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.35M | 71.13M | 41.57M | 41.55M | 30.71M |
| Total Depreciation and Amortization | 9.96M | 9.93M | 33.66M | 33.65M | 12.49M |
| Total Amortization of Deferred Charges | 30.50M | 30.40M | -- | -- | 28.81M |
| Total Other Non-Cash Items | 8.07M | 8.04M | -23.92M | -23.91M | 6.04M |
| Change in Net Operating Assets | -2.30M | -2.30M | -- | -- | -3.69M |
| Cash from Operations | 117.57M | 117.20M | 51.31M | 51.29M | 74.36M |
| Capital Expenditure | -24.70M | -24.62M | -9.03M | -9.02M | -3.96M |
| Sale of Property, Plant, and Equipment | 127.50K | 127.10K | 303.10K | 303.00K | 1.10M |
| Cash Acquisitions | 219.10K | 218.40K | -4.00M | -4.00M | -- |
| Divestitures | -5.86M | -5.85M | -- | -- | 0.00 |
| Other Investing Activities | 45.24M | 45.10M | -141.29M | -141.24M | 188.78M |
| Cash from Investing | 15.03M | 14.98M | -154.01M | -153.96M | 185.92M |
| Total Debt Issued | 3.53B | 3.53B | 2.45B | 2.45B | 3.03B |
| Total Debt Repaid | -4.72B | -4.72B | -1.92B | -1.92B | -2.86B |
| Issuance of Common Stock | 0.00 | 0.00 | 8.17M | 8.17M | 0.00 |
| Repurchase of Common Stock | -71.22M | -71.22M | -28.77M | -28.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.94M | -25.86M | -- | -- | -20.38M |
| Other Financing Activities | -84.21M | -84.21M | -123.79M | -123.79M | -47.04M |
| Cash from Financing | -199.60M | -198.96M | 48.93M | 48.91M | -5.16M |
| Foreign Exchange rate Adjustments | -2.40M | -2.40M | -2.90M | -2.90M | 3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.40M | -69.18M | -56.67M | -56.65M | 258.63M |