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 | 0.32% | 71.11% | 0.04% | 35.31% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -70.51% | 0.04% | 169.45% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 133.63% | -0.04% | -495.69% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 128.41% | 0.04% | -31.02% | 0.13% |
| Capital Expenditure | -0.32% | -172.76% | -0.04% | -127.93% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.31% | -58.07% | 0.03% | -72.33% | 0.13% |
| Cash Acquisitions | 0.32% | 105.46% | -0.04% | -- | -- |
| Divestitures | -0.32% | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 131.92% | -0.04% | -174.82% | 0.13% |
| Cash from Investing | 0.32% | 109.73% | -0.04% | -182.81% | 0.13% |
| Total Debt Issued | 0.00% | 44.28% | 0.00% | -19.26% | 0.00% |
| Total Debt Repaid | 0.00% | -146.13% | 0.00% | 32.98% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -147.50% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 31.97% | 0.00% | -163.17% | 0.00% |
| Cash from Financing | -0.32% | -506.63% | 0.04% | 1,047.73% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 17.45% | -0.03% | -182.60% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -22.06% | -0.04% | -121.91% | 0.13% |