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 | 225.60M | 184.96M | 144.50M | 119.75M | 95.02M |
| Total Depreciation and Amortization | 87.19M | 89.72M | 92.27M | 93.66M | 95.08M |
| Total Amortization of Deferred Charges | 60.90M | 59.22M | 57.59M | 57.59M | 57.59M |
| Total Other Non-Cash Items | -31.71M | -33.74M | -35.75M | -35.57M | -35.41M |
| Change in Net Operating Assets | -4.60M | -5.99M | -7.37M | -7.37M | -7.37M |
| Cash from Operations | 337.38M | 294.17M | 251.23M | 228.06M | 204.91M |
| Capital Expenditure | -67.36M | -46.63M | -25.96M | -26.33M | -26.70M |
| Sale of Property, Plant, and Equipment | 860.70K | 1.83M | 2.79M | 3.90M | 5.00M |
| Cash Acquisitions | -7.56M | -7.77M | -7.99M | -4.00M | -- |
| Divestitures | -11.71M | -5.85M | 0.00 | 8.62M | 17.25M |
| Other Investing Activities | -192.20M | -48.66M | 94.78M | 51.49M | 8.11M |
| Cash from Investing | -277.97M | -107.08M | 63.62M | 33.69M | 3.66M |
| Total Debt Issued | 11.95B | 11.45B | 10.95B | 10.73B | 10.50B |
| Total Debt Repaid | -13.29B | -11.43B | -9.57B | -9.89B | -10.21B |
| Issuance of Common Stock | 16.34M | 16.34M | 16.34M | 8.28M | 214.00K |
| Repurchase of Common Stock | -199.99M | -128.77M | -57.55M | -28.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.80M | -46.24M | -40.73M | -40.73M | -40.73M |
| Other Financing Activities | -416.01M | -378.83M | -341.65M | -279.40M | -217.14M |
| Cash from Financing | -300.72M | -106.28M | 87.53M | 28.03M | -31.45M |
| Foreign Exchange rate Adjustments | -10.60M | -4.69M | 1.22M | -1.47M | -4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.91M | 76.13M | 403.60M | 288.31M | 172.97M |