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 | 137.42% | 140.41% | 145.55% | 106.73% | 66.45% |
| Total Depreciation and Amortization | -8.30% | -2.39% | 3.97% | 1.74% | -0.52% |
| Total Amortization of Deferred Charges | 5.75% | -3.68% | -11.80% | -11.80% | -11.80% |
| Total Other Non-Cash Items | 10.45% | -261.01% | -315.09% | -544.28% | -26.91% |
| Change in Net Operating Assets | 37.59% | 48.44% | 53.41% | 53.41% | 53.41% |
| Cash from Operations | 64.65% | 40.50% | 17.58% | 17.59% | 17.61% |
| Capital Expenditure | -152.30% | -39.84% | 35.03% | 45.70% | 53.25% |
| Sale of Property, Plant, and Equipment | -82.78% | -59.10% | -29.10% | -25.13% | -22.86% |
| Cash Acquisitions | -- | -84.35% | 5.08% | 52.55% | -- |
| Divestitures | -167.89% | -136.81% | -100.00% | 46.39% | 730.66% |
| Other Investing Activities | -2,469.03% | -143.73% | -55.66% | -42.09% | 121.64% |
| Cash from Investing | -7,694.48% | -213.82% | -65.39% | -21.85% | 103.69% |
| Total Debt Issued | 13.79% | 15.01% | 16.38% | -8.57% | -25.28% |
| Total Debt Repaid | -30.08% | -6.28% | 15.25% | 26.30% | 34.33% |
| Issuance of Common Stock | 7,537.38% | 87.35% | -5.16% | -51.88% | -98.75% |
| Repurchase of Common Stock | -- | -379.88% | -7.24% | 46.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.18% | 1.60% | 23.43% | 23.43% | 23.43% |
| Other Financing Activities | -91.58% | -61.49% | -35.57% | -3.73% | 24.26% |
| Cash from Financing | -856.19% | 41.21% | 126.56% | 109.11% | 88.98% |
| Foreign Exchange rate Adjustments | -155.25% | 91.28% | 101.18% | 98.21% | 93.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.64% | 10.49% | 1,241.66% | 289.11% | 163.81% |