CN Stock MarketDetailed Quotes

000100 Tcl Corporation

Watchlist
  • 4.68
  • +0.10+2.18%
Market Closed Nov 29 15:00 CST
87.89BMarket Cap41.42P/E (TTM)

Tcl Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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%123.37B28.82%79.23B18.85%34.32B1.93%139.95B0.49%101.24B-6.72%61.5B-11.10%28.87B-1.99%137.3B-2.02%100.75B9.77%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%1.66B57.41%11.02B125.56%9.01B177.92%7.03B
Net deposit increase 243.59%574.76M336.66%95.35M149.24%204.35M-430.86%-332.49M-548.47%-400.28M89.94%-40.29M-171.62%-414.99M97.13%-62.63M108.24%89.26M33.59%-400.31M
Net increase in borrowings from central bank -363.34%-287.6M-269.56%-186.53M46.92%197.08M132.96%217.33M89.91%-62.07M92.87%-50.47M126.52%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%104.04M53.53%63.66M46.39%32.92M0.20%79.52M-6.32%56.96M7.48%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%6.9B0.77%6.55B0.91%5.59B78.62%3.13B13.44%7.96B9.12%6.5B10.04%5.54B
Cash inflows from operating activities 15.03%131.46B18.63%85.28B14.96%38.98B-0.40%155.01B-1.30%114.28B-7.16%71.89B-7.43%33.91B1.70%155.63B2.35%115.79B14.32%77.43B
Goods services cash paid 12.94%88.06B20.50%58.12B7.16%25.28B-8.10%104.27B-6.57%77.97B-11.19%48.23B-8.39%23.59B12.47%113.47B14.29%83.45B27.25%54.31B
Staff behalf paid 5.78%9.18B10.47%6.68B23.87%3.39B14.27%12.22B1.31%8.68B-8.87%6.04B-13.47%2.73B31.32%10.7B45.36%8.56B49.90%6.63B
All taxes paid 23.11%3.75B16.97%2.6B24.84%1.14B7.11%4.19B23.07%3.04B31.75%2.23B13.49%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%-143.98M117.07%95.34M137.61%210.1M-149.24%-20.13M-166.82%-27.31M-91.72%-558.6M48.54%-558.6M-87.40%40.87M-94.33%40.87M
Net deposit in central bank and institutions 5.52%-89.73M194.71%51.98M-196.94%-102.45M152.96%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%8.85B5.63%5.33B-1.68%2.59B-9.76%8.77B0.23%8.57B-10.95%5.05B-16.29%2.63B23.91%9.72B32.75%8.55B61.00%5.67B
Cash outflows from operating activities 11.54%109.46B18.18%72.64B10.10%32.38B-5.47%129.7B-4.84%98.14B-10.15%61.47B-10.23%29.41B14.20%137.21B15.66%103.13B27.08%68.42B
Net cash flows from operating activities 36.28%22B21.28%12.63B46.74%6.6B37.38%25.31B27.50%16.14B15.52%10.42B16.34%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%52.86B31.50%35.1B7.06%16.29B14.55%55.72B0.25%36.41B21.23%26.69B57.62%15.22B20.82%48.64B93.57%36.32B66.50%22.02B
Cash received from returns on investments 49.83%2.16B53.40%1.84B51.34%575.96M98.81%2.19B42.11%1.44B372.33%1.2B58.98%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%317.69M710.27%316.51M555.63%253.84M64.10%140.31M92.24%157.9M271.88%39.06M1,031.20%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%23.53M832.70%1.59B1,453.29%1.68B2,124.83%1.64B2,795.39%1.45B415.03%170.39M1,829.94%107.87M941.79%73.75M
Cash inflows from investing activities 40.74%55.85B27.18%37.61B0.34%17.14B19.00%61.2B5.76%39.68B32.28%29.57B71.79%17.09B17.50%51.43B73.78%37.52B50.90%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%8.75B32.11%40.76B51.92%31.45B33.38%18.25B
Cash paid to acquire investments 35.48%62.38B32.23%42.09B43.83%19.2B26.47%71.13B2.99%46.04B48.84%31.83B16.13%13.35B34.13%56.24B68.30%44.71B19.78%21.38B
 Net cash paid to acquire subsidiaries and other business units 15.49%395.6M-98.75%4.28M--15.81M639.89%370.93M583.24%342.53M--342.53M-----98.79%50.13M-98.79%50.13M----
Cash paid relating to other investing activities 41.25%959.83M18.47%563.84M52.77%286.84M-23.85%923.05M3.36%679.51M42.75%475.94M86.06%187.76M152.64%1.21B528.07%657.45M227.91%333.41M
Cash outflows from investing activities 19.22%82.41B12.10%55.06B17.15%26.11B3.80%102B-10.07%69.12B22.88%49.11B-1.11%22.29B26.95%98.27B49.22%76.87B11.72%39.97B
Net cash flows from investing activities 9.80%-26.55B10.73%-17.44B-72.39%-8.97B12.89%-40.8B25.18%-29.44B-10.94%-19.54B58.70%-5.2B-39.26%-46.84B-31.50%-39.34B15.98%-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%59.81B10.69%41.7B44.98%27.29B67.82%87.58B63.75%73.95B7.95%37.67B
Cash received relating to other financing activities -86.77%434.97M-77.74%422.12M2,648.67%994.84M1,350.82%3.95B7,049.40%3.29B31,498.53%1.9B--36.19M6.25%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%46.14B27.94%27.37B49.68%113.66B37.92%82.43B3.22%47.54B
Borrowing repayment 0.18%46.96B-1.06%32.9B-32.79%12.36B-18.99%53.88B1.91%46.88B17.28%33.26B34.35%18.39B33.49%66.5B17.42%46B12.32%28.36B
Dividend interest payment 24.16%6.53B26.27%4.38B2.31%1.46B-34.47%6.32B-31.14%5.26B-27.72%3.47B28.62%1.43B32.12%9.64B30.55%7.64B10.19%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%334.58M12.21%325.15M-16.50%16.52M366.15%1.69B304.29%1.67B31.93%289.77M
Cash payments relating to other financing activities -66.91%2.16B-69.42%1.93B-84.79%652.11M31.54%8.04B38.33%6.53B41.70%6.31B116.65%4.29B1.24%6.11B-22.00%4.72B45.58%4.45B
Cash outflows from financing activities -5.15%55.65B-8.88%39.22B-39.95%14.48B-17.05%68.23B0.53%58.67B14.43%43.04B43.68%24.11B30.25%82.25B14.25%58.36B15.15%37.61B
Net cash flows from financing activities -10.60%6.85B-13.03%2.7B75.58%5.73B-94.29%1.79B-68.18%7.66B-68.77%3.1B-29.32%3.26B145.65%31.4B177.18%24.07B-25.88%9.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.60%-26.38M-55.37%41.04M142.20%52.42M-98.05%11.73M-88.31%72.1M-64.82%91.96M-354.58%-124.22M489.88%602.86M16,804.79%616.82M690.68%261.37M
Net increase in cash and cash equivalents 140.73%2.27B65.05%-2.07B40.20%3.41B-480.61%-13.68B-178.76%-5.57B-471.96%-5.93B158.71%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%20B11.95%33.68B11.95%33.68B11.95%33.68B11.95%33.68B65.21%30.08B65.21%30.08B65.21%30.08B
End period cash equivalent -20.80%22.26B-35.40%17.92B-35.18%23.41B-40.62%20B0.09%28.11B-12.41%27.74B39.19%36.11B11.95%33.68B34.15%28.09B29.32%31.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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