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 | 132.35% | 131.92% | 147.14% | 146.99% | 143.29% |
| Total Depreciation and Amortization | -20.26% | -20.41% | -3.98% | -4.04% | 33.92% |
| Total Amortization of Deferred Charges | 5.84% | 5.65% | -- | -- | -11.89% |
| Total Other Non-Cash Items | 33.55% | 33.31% | -0.74% | -0.68% | -81.18% |
| Change in Net Operating Assets | 37.54% | 37.65% | -- | -- | 53.46% |
| Cash from Operations | 58.11% | 57.81% | 82.36% | 82.25% | -5.66% |
| Capital Expenditure | -523.90% | -522.75% | 3.91% | 3.97% | 62.66% |
| Sale of Property, Plant, and Equipment | -88.36% | -88.38% | -78.42% | -78.44% | 93.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -76.03% | -76.08% | 23.45% | 23.50% | -35.34% |
| Cash from Investing | -91.92% | -91.93% | 16.27% | 16.32% | -32.72% |
| Total Debt Issued | 16.49% | 16.49% | 10.11% | 10.11% | 22.00% |
| Total Debt Repaid | -64.95% | -64.95% | 14.43% | 14.43% | 15.79% |
| Issuance of Common Stock | -- | -- | 7,537.38% | 7,537.38% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30% | -27.07% | -- | -- | 23.50% |
| Other Financing Activities | -79.04% | -79.04% | -101.17% | -101.17% | 27.04% |
| Cash from Financing | -3,767.39% | -3,760.23% | 563.10% | 562.81% | 96.66% |
| Foreign Exchange rate Adjustments | -168.43% | -168.30% | 48.04% | 48.08% | 107.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.83% | -126.78% | 67.04% | 67.06% | 67.33% |