CN Stock MarketDetailed Quotes
000100 Tcl Corporation
- 5.01
- -0.04-0.79%
Market Closed Dec 13 15:00 CST
94.08BMarket Cap44.34P/E (TTM)
5.13High4.98Low6.86MlotVolume5.01Open5.05Pre Close3.47BTurnover3.79%Turnover Ratio42.46P/E (Static)18.78BShares5.8352wk High1.77P/B90.67BFloat Cap3.5652wk Low5.56Limit Up18.10BShs Float9.12Historical High4.55Limit Down2.97%Amplitude-0.18Historical Low0.08Dividend TTM5.05Avg Price3.44MlotAsk1.60%Div YieldTTM100Lot Size3.34MlotBid
Tcl Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.86%123.37B | 28.82%79.23B | 18.85%34.32B | 1.93%139.95B | 0.49%101.24B | -6.72%61.5B | -11.10%28.87B | -1.99%137.3B | -2.02%100.75B | 9.77%65.93B |
| Refunds of taxes and levies | -39.25%4.19B | -44.69%2.68B | -25.81%1.23B | -25.61%8.2B | -23.44%6.9B | -31.14%4.84B | -7.76%1.66B | 57.41%11.02B | 125.56%9.01B | 177.92%7.03B |
| Net deposit increase | 243.59%574.76M | 336.66%95.35M | 149.24%204.35M | -430.86%-332.49M | -548.47%-400.28M | 89.94%-40.29M | -171.62%-414.99M | 97.13%-62.63M | 108.24%89.26M | 33.59%-400.31M |
| Net increase in borrowings from central bank | -363.34%-287.6M | -269.56%-186.53M | 46.92%197.08M | 132.96%217.33M | 89.91%-62.07M | 92.87%-50.47M | 126.52%134.14M | -168.17%-659.39M | -175.09%-615.19M | -211.56%-708.32M |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | 2.00%500.11M | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 82.64%104.04M | 53.53%63.66M | 46.39%32.92M | 0.20%79.52M | -6.32%56.96M | 7.48%41.46M | -26.71%22.49M | -47.12%79.36M | -46.38%60.81M | -47.96%38.58M |
| Cash received relating to other operating activities | -46.48%3.51B | -39.23%3.4B | -4.32%3B | -13.28%6.9B | 0.77%6.55B | 0.91%5.59B | 78.62%3.13B | 13.44%7.96B | 9.12%6.5B | 10.04%5.54B |
| Cash inflows from operating activities | 15.03%131.46B | 18.63%85.28B | 14.96%38.98B | -0.40%155.01B | -1.30%114.28B | -7.16%71.89B | -7.43%33.91B | 1.70%155.63B | 2.35%115.79B | 14.32%77.43B |
| Goods services cash paid | 12.94%88.06B | 20.50%58.12B | 7.16%25.28B | -8.10%104.27B | -6.57%77.97B | -11.19%48.23B | -8.39%23.59B | 12.47%113.47B | 14.29%83.45B | 27.25%54.31B |
| Staff behalf paid | 5.78%9.18B | 10.47%6.68B | 23.87%3.39B | 14.27%12.22B | 1.31%8.68B | -8.87%6.04B | -13.47%2.73B | 31.32%10.7B | 45.36%8.56B | 49.90%6.63B |
| All taxes paid | 23.11%3.75B | 16.97%2.6B | 24.84%1.14B | 7.11%4.19B | 23.07%3.04B | 31.75%2.23B | 13.49%915.28M | -7.02%3.92B | -22.69%2.47B | -22.47%1.69B |
| Net loan and advance increase | -1,306.06%-282.99M | -427.17%-143.98M | 117.07%95.34M | 137.61%210.1M | -149.24%-20.13M | -166.82%-27.31M | -91.72%-558.6M | 48.54%-558.6M | -87.40%40.87M | -94.33%40.87M |
| Net deposit in central bank and institutions | 5.52%-89.73M | 194.71%51.98M | -196.94%-102.45M | 152.96%19.24M | -272.41%-94.97M | -174.26%-54.88M | -47.94%105.68M | -124.51%-36.33M | -81.60%55.08M | -76.15%73.91M |
| Cash paid relating to other operating activities | 3.31%8.85B | 5.63%5.33B | -1.68%2.59B | -9.76%8.77B | 0.23%8.57B | -10.95%5.05B | -16.29%2.63B | 23.91%9.72B | 32.75%8.55B | 61.00%5.67B |
| Cash outflows from operating activities | 11.54%109.46B | 18.18%72.64B | 10.10%32.38B | -5.47%129.7B | -4.84%98.14B | -10.15%61.47B | -10.23%29.41B | 14.20%137.21B | 15.66%103.13B | 27.08%68.42B |
| Net cash flows from operating activities | 36.28%22B | 21.28%12.63B | 46.74%6.6B | 37.38%25.31B | 27.50%16.14B | 15.52%10.42B | 16.34%4.5B | -43.96%18.43B | -47.15%12.66B | -35.11%9.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 45.18%52.86B | 31.50%35.1B | 7.06%16.29B | 14.55%55.72B | 0.25%36.41B | 21.23%26.69B | 57.62%15.22B | 20.82%48.64B | 93.57%36.32B | 66.50%22.02B |
| Cash received from returns on investments | 49.83%2.16B | 53.40%1.84B | 51.34%575.96M | 98.81%2.19B | 42.11%1.44B | 372.33%1.2B | 58.98%380.58M | -48.22%1.1B | -31.68%1.02B | -73.09%254.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.20%317.69M | 710.27%316.51M | 555.63%253.84M | 64.10%140.31M | 92.24%157.9M | 271.88%39.06M | 1,031.20%38.72M | -54.74%85.5M | -51.96%82.14M | -91.76%10.5M |
| Net cash received from disposal of subsidiaries and other business units | --35.2M | ---- | ---- | 9.32%1.57B | ---- | ---- | ---- | 23.03%1.43B | ---- | ---- |
| Cash received relating to other investing activities | -71.33%480.35M | -78.55%352.01M | -98.38%23.53M | 832.70%1.59B | 1,453.29%1.68B | 2,124.83%1.64B | 2,795.39%1.45B | 415.03%170.39M | 1,829.94%107.87M | 941.79%73.75M |
| Cash inflows from investing activities | 40.74%55.85B | 27.18%37.61B | 0.34%17.14B | 19.00%61.2B | 5.76%39.68B | 32.28%29.57B | 71.79%17.09B | 17.50%51.43B | 73.78%37.52B | 50.90%22.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.35%18.67B | -24.68%12.4B | -24.51%6.6B | -27.45%29.57B | -29.87%22.06B | -9.79%16.47B | -20.04%8.75B | 32.11%40.76B | 51.92%31.45B | 33.38%18.25B |
| Cash paid to acquire investments | 35.48%62.38B | 32.23%42.09B | 43.83%19.2B | 26.47%71.13B | 2.99%46.04B | 48.84%31.83B | 16.13%13.35B | 34.13%56.24B | 68.30%44.71B | 19.78%21.38B |
| Net cash paid to acquire subsidiaries and other business units | 15.49%395.6M | -98.75%4.28M | --15.81M | 639.89%370.93M | 583.24%342.53M | --342.53M | ---- | -98.79%50.13M | -98.79%50.13M | ---- |
| Cash paid relating to other investing activities | 41.25%959.83M | 18.47%563.84M | 52.77%286.84M | -23.85%923.05M | 3.36%679.51M | 42.75%475.94M | 86.06%187.76M | 152.64%1.21B | 528.07%657.45M | 227.91%333.41M |
| Cash outflows from investing activities | 19.22%82.41B | 12.10%55.06B | 17.15%26.11B | 3.80%102B | -10.07%69.12B | 22.88%49.11B | -1.11%22.29B | 26.95%98.27B | 49.22%76.87B | 11.72%39.97B |
| Net cash flows from investing activities | 9.80%-26.55B | 10.73%-17.44B | -72.39%-8.97B | 12.89%-40.8B | 25.18%-29.44B | -10.94%-19.54B | 58.70%-5.2B | -39.26%-46.84B | -31.50%-39.34B | 15.98%-17.61B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.02%96.14M | -99.81%2M | -95.69%2M | -82.30%3.18B | -61.76%3.23B | -80.48%1.05B | -98.19%46.45M | -9.21%17.98B | -16.14%8.44B | -36.23%5.37B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.02%96.14M | -99.81%2M | -95.69%2M | -62.60%3.18B | -61.76%3.23B | -80.48%1.05B | -98.19%46.45M | -57.03%8.51B | -16.14%8.44B | -36.23%5.37B |
| Cash from bonds issue | ---- | 100.00%3B | ---- | -80.82%1.5B | ---- | -66.67%1.5B | ---- | 112.10%7.82B | ---- | 80.01%4.5B |
| Cash from borrowing | 3.60%61.97B | -7.69%38.49B | -29.62%19.21B | -29.90%61.39B | -19.11%59.81B | 10.69%41.7B | 44.98%27.29B | 67.82%87.58B | 63.75%73.95B | 7.95%37.67B |
| Cash received relating to other financing activities | -86.77%434.97M | -77.74%422.12M | 2,648.67%994.84M | 1,350.82%3.95B | 7,049.40%3.29B | 31,498.53%1.9B | --36.19M | 6.25%272.28M | -94.64%46M | -97.59%6M |
| Cash inflows from financing activities | -5.78%62.5B | -9.16%41.92B | -26.19%20.2B | -38.39%70.02B | -19.53%66.33B | -2.95%46.14B | 27.94%27.37B | 49.68%113.66B | 37.92%82.43B | 3.22%47.54B |
| Borrowing repayment | 0.18%46.96B | -1.06%32.9B | -32.79%12.36B | -18.99%53.88B | 1.91%46.88B | 17.28%33.26B | 34.35%18.39B | 33.49%66.5B | 17.42%46B | 12.32%28.36B |
| Dividend interest payment | 24.16%6.53B | 26.27%4.38B | 2.31%1.46B | -34.47%6.32B | -31.14%5.26B | -27.72%3.47B | 28.62%1.43B | 32.12%9.64B | 30.55%7.64B | 10.19%4.8B |
| -Including:Cash payments for dividends or profit to minority shareholders | 200.05%1B | -77.93%71.76M | -19.55%13.29M | -74.95%423.71M | -79.93%334.58M | 12.21%325.15M | -16.50%16.52M | 366.15%1.69B | 304.29%1.67B | 31.93%289.77M |
| Cash payments relating to other financing activities | -66.91%2.16B | -69.42%1.93B | -84.79%652.11M | 31.54%8.04B | 38.33%6.53B | 41.70%6.31B | 116.65%4.29B | 1.24%6.11B | -22.00%4.72B | 45.58%4.45B |
| Cash outflows from financing activities | -5.15%55.65B | -8.88%39.22B | -39.95%14.48B | -17.05%68.23B | 0.53%58.67B | 14.43%43.04B | 43.68%24.11B | 30.25%82.25B | 14.25%58.36B | 15.15%37.61B |
| Net cash flows from financing activities | -10.60%6.85B | -13.03%2.7B | 75.58%5.73B | -94.29%1.79B | -68.18%7.66B | -68.77%3.1B | -29.32%3.26B | 145.65%31.4B | 177.18%24.07B | -25.88%9.93B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.60%-26.38M | -55.37%41.04M | 142.20%52.42M | -98.05%11.73M | -88.31%72.1M | -64.82%91.96M | -354.58%-124.22M | 489.88%602.86M | 16,804.79%616.82M | 690.68%261.37M |
| Net increase in cash and cash equivalents | 140.73%2.27B | 65.05%-2.07B | 40.20%3.41B | -480.61%-13.68B | -178.76%-5.57B | -471.96%-5.93B | 158.71%2.43B | -69.73%3.59B | -173.18%-2B | -74.63%1.59B |
| Add:Begin period cash and cash equivalents | -40.62%20B | -40.62%20B | -40.62%20B | 11.95%33.68B | 11.95%33.68B | 11.95%33.68B | 11.95%33.68B | 65.21%30.08B | 65.21%30.08B | 65.21%30.08B |
| End period cash equivalent | -20.80%22.26B | -35.40%17.92B | -35.18%23.41B | -40.62%20B | 0.09%28.11B | -12.41%27.74B | 39.19%36.11B | 11.95%33.68B | 34.15%28.09B | 29.32%31.68B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
