CN Stock MarketDetailed Quotes

000100 Tcl Corporation

Watchlist
  • 3.63
  • -0.07-1.89%
Market Closed Sep 13 15:00 CST
68.17BMarket Cap23.73P/E (TTM)

Tcl Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
20.14%32.48B
Refunds of taxes and levies
-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
29.19%1.8B
Net deposit increase
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
-21.00%579.45M
Net increase in borrowings from central bank
-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
-354.68%-505.81M
Net increase in placements from other financial institutions
----
----
----
----
----
2.00%500.11M
----
----
----
--490.3M
Cash received from interests, fees and commissions
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
0.99%30.68M
Cash received relating to other operating activities
-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
49.62%1.75B
Cash inflows from operating activities
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
19.85%36.63B
Goods services cash paid
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
50.16%25.75B
Staff behalf paid
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
56.49%3.16B
All taxes paid
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
38.42%806.45M
Net loan and advance increase
-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
-128.74%-291.36M
Net deposit in central bank and institutions
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
195.39%202.99M
Cash paid relating to other operating activities
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
81.55%3.14B
Cash outflows from operating activities
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
45.23%32.76B
Net cash flows from operating activities
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
-51.72%3.86B
Investing cash flow
Cash received from disposal of investments
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
51.46%9.65B
Cash received from returns on investments
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
90.14%239.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-81.53%3.42M
Net cash received from disposal of subsidiaries and other business units
----
----
9.32%1.57B
----
----
----
23.03%1.43B
----
----
----
Cash received relating to other investing activities
-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
687.01%50.12M
Cash inflows from investing activities
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
52.45%9.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
45.05%10.94B
Cash paid to acquire investments
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
23.78%11.5B
 Net cash paid to acquire subsidiaries and other business units
-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
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
101.29%100.91M
Cash outflows from investing activities
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
33.51%22.54B
Net cash flows from investing activities
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
-21.58%-12.59B
Financing cash flow
Cash received from capital contributions
-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
2,609.36%2.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
2,609.36%2.57B
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
-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
19.73%18.82B
Cash received relating to other financing activities
-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
-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
29.92%21.39B
Borrowing repayment
-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
27.86%13.69B
Dividend interest payment
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
-8.12%1.11B
-Including:Cash payments for dividends or profit to minority shareholders
-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
-14.16%19.79M
Cash payments relating to other financing activities
-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
4.54%1.98B
Cash outflows from financing activities
-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
21.51%16.78B
Net cash flows from financing activities
-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
73.58%4.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-147.62%-27.33M
Net increase in cash and cash equivalents
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
-1,244.54%-4.14B
Add:Begin period cash and cash equivalents
-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
65.21%30.08B
End period cash equivalent
-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
39.69%25.94B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.82%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%65.93B20.14%32.48B
Refunds of taxes and levies -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%7.03B29.19%1.8B
Net deposit increase 336.66%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-21.00%579.45M
Net increase in borrowings from central bank -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-354.68%-505.81M
Net increase in placements from other financial institutions --------------------2.00%500.11M--------------490.3M
Cash received from interests, fees and commissions 53.53%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%38.58M0.99%30.68M
Cash received relating to other operating activities -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%5.54B49.62%1.75B
Cash inflows from operating activities 18.63%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%77.43B19.85%36.63B
Goods services cash paid 20.50%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%54.31B50.16%25.75B
Staff behalf paid 10.47%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%6.63B56.49%3.16B
All taxes paid 16.97%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%1.69B38.42%806.45M
Net loan and advance increase -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-128.74%-291.36M
Net deposit in central bank and institutions 194.71%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%73.91M195.39%202.99M
Cash paid relating to other operating activities 5.63%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%5.67B81.55%3.14B
Cash outflows from operating activities 18.18%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%68.42B45.23%32.76B
Net cash flows from operating activities 21.28%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-51.72%3.86B
Investing cash flow
Cash received from disposal of investments 31.50%35.1B7.06%16.29B14.55%55.72B0.25%36.41B21.23%26.69B57.62%15.22B20.82%48.64B93.57%36.32B66.50%22.02B51.46%9.65B
Cash received from returns on investments 53.40%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%254.5M90.14%239.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 710.27%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-81.53%3.42M
Net cash received from disposal of subsidiaries and other business units --------9.32%1.57B------------23.03%1.43B------------
Cash received relating to other investing activities -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%73.75M687.01%50.12M
Cash inflows from investing activities 27.18%37.61B0.34%17.14B19.00%61.2B5.76%39.68B32.28%29.57B71.79%17.09B17.50%51.43B73.78%37.52B50.90%22.36B52.45%9.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%18.25B45.05%10.94B
Cash paid to acquire investments 32.23%42.09B43.83%19.2B26.47%71.13B2.99%46.04B48.84%31.83B16.13%13.35B34.13%56.24B68.30%44.71B19.78%21.38B23.78%11.5B
 Net cash paid to acquire subsidiaries and other business units -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 18.47%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%333.41M101.29%100.91M
Cash outflows from investing activities 12.10%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%39.97B33.51%22.54B
Net cash flows from investing activities 10.73%-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-21.58%-12.59B
Financing cash flow
Cash received from capital contributions -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%5.37B2,609.36%2.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%5.37B2,609.36%2.57B
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 -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%37.67B19.73%18.82B
Cash received relating to other financing activities -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 -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%47.54B29.92%21.39B
Borrowing repayment -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%28.36B27.86%13.69B
Dividend interest payment 26.27%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-8.12%1.11B
-Including:Cash payments for dividends or profit to minority shareholders -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-14.16%19.79M
Cash payments relating to other financing activities -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%4.45B4.54%1.98B
Cash outflows from financing activities -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%37.61B21.51%16.78B
Net cash flows from financing activities -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%9.93B73.58%4.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-147.62%-27.33M
Net increase in cash and cash equivalents 65.05%-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-1,244.54%-4.14B
Add:Begin period cash and cash equivalents -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%30.08B65.21%30.08B
End period cash equivalent -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%31.68B39.69%25.94B
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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