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002668 Guangdong TCL Smart Home Appliances

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  • 11.06
  • +0.36+3.36%
Not Open Nov 27 15:00 CST
11.99BMarket Cap12.30P/E (TTM)

Guangdong TCL Smart Home Appliances 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
28.51%13.34B
41.41%8.52B
36.33%4.28B
13.94%14.18B
61.70%10.38B
35.24%6.02B
41.88%3.14B
16.50%12.44B
-17.17%6.42B
-10.78%4.45B
Refunds of taxes and levies
62.33%914.2M
94.37%609.56M
139.96%331.92M
17.32%781.51M
12.11%563.18M
-0.92%313.6M
-34.26%138.32M
-24.79%666.11M
-28.50%502.33M
-27.52%316.5M
Cash received relating to other operating activities
-77.81%210.04M
-90.60%114.4M
-88.85%71.7M
209.18%2.11B
1,168.40%946.46M
3,014.09%1.22B
3,376.79%642.82M
376.61%681.61M
-55.52%74.62M
-20.75%39.07M
Cash inflows from operating activities
21.65%14.47B
22.34%9.24B
19.46%4.68B
23.75%17.07B
69.94%11.89B
57.07%7.55B
60.58%3.92B
17.78%13.79B
-18.84%7B
-12.20%4.81B
Goods services cash paid
35.79%10.02B
42.76%6.57B
23.23%3.29B
10.61%10.14B
45.84%7.38B
35.20%4.6B
38.94%2.67B
12.26%9.17B
-12.91%5.06B
-13.33%3.4B
Staff behalf paid
39.74%1.22B
37.17%885.32M
29.66%366.24M
25.91%1.45B
39.42%871.56M
39.56%645.42M
24.40%282.47M
22.71%1.15B
-6.95%625.15M
-12.77%462.48M
All taxes paid
10.38%342.37M
12.21%228.66M
16.63%110.76M
49.99%404.44M
77.30%310.16M
114.77%203.79M
45.43%94.97M
-7.99%269.65M
-16.03%174.94M
-27.61%94.89M
Cash paid relating to other operating activities
26.40%1.54B
-34.67%770.85M
40.45%476.73M
-17.93%2.27B
40.81%1.21B
108.64%1.18B
31.02%339.44M
99.52%2.77B
-20.58%862.64M
14.52%565.54M
Cash outflows from operating activities
34.17%13.11B
27.50%8.45B
25.31%4.25B
6.82%14.27B
45.42%9.77B
46.49%6.63B
36.95%3.39B
23.83%13.36B
-13.55%6.72B
-10.93%4.53B
Net cash flows from operating activities
-36.08%1.35B
-14.72%786.03M
-18.04%433.6M
546.75%2.8B
665.63%2.12B
226.97%921.67M
1,625.29%529.02M
-53.08%432.61M
-67.36%276.73M
-28.54%281.88M
Investing cash flow
Cash received from disposal of investments
110.75%8.53B
193.19%5.37B
705.95%2.81B
345.54%5.78B
887.87%4.05B
581.54%1.83B
--349.26M
-80.89%1.3B
-51.14%409.51M
-58.07%268.51M
Cash received from returns on investments
-9.86%50.01M
291.19%28.51M
-44.00%21.8M
-73.71%33.9M
-64.39%55.48M
-93.12%7.29M
-40.48%38.93M
-62.58%128.96M
1,733.82%155.8M
1,045.50%105.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--174.3K
--174.3K
--70K
--0
--0
--0
--0
--2.41M
-67.81%2.41M
-84.15%1.19M
Cash received relating to other investing activities
----
----
----
--5M
----
----
----
--0
----
----
Cash inflows from investing activities
109.12%8.58B
193.58%5.39B
630.76%2.84B
307.30%5.82B
622.34%4.1B
389.07%1.84B
493.57%388.18M
-79.97%1.43B
-33.53%567.73M
-42.84%375.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.46%453.37M
44.76%308.66M
77.19%126.46M
22.59%486.58M
93.92%325.08M
161.13%213.23M
497.38%71.37M
95.63%396.93M
-26.18%167.64M
-5.49%81.66M
Cash paid to acquire investments
82.87%8.65B
107.68%5.96B
217.97%2.43B
254.63%7.34B
264.40%4.73B
600.84%2.87B
--764M
-69.47%2.07B
75.01%1.3B
-40.08%409.51M
Cash paid relating to other investing activities
-99.29%521.98K
-91.08%521.98K
--490.61K
--51.32M
--73.72M
--5.85M
--0
--0
--0
----
Cash outflows from investing activities
77.50%9.1B
102.96%6.27B
206.00%2.56B
219.37%7.88B
249.93%5.13B
528.93%3.09B
6,892.36%835.37M
-64.67%2.47B
51.28%1.47B
-36.33%491.17M
Net cash flows from investing activities
48.91%-524.16M
30.06%-875.53M
162.72%280.46M
-98.34%-2.06B
-14.33%-1.03B
-983.83%-1.25B
-936.62%-447.18M
-784.36%-1.04B
-684.98%-897.42M
-1.10%-115.5M
Financing cash flow
Cash from borrowing
87.59%1.01B
119.20%686.74M
-44.63%331.67M
-39.14%1.05B
-63.05%536.23M
-62.94%313.29M
79.76%599.06M
342.22%1.72B
77.74%1.45B
70.99%845.41M
Cash received relating to other financing activities
-76.71%334.89M
-34.15%375.33M
-86.45%74.12M
-68.06%637.09M
153.04%1.44B
117.37%570M
839.26%547.21M
-16.04%1.99B
-41.34%568.33M
-73.60%262.23M
Cash inflows from financing activities
-32.09%1.34B
20.24%1.06B
-64.60%405.79M
-54.65%1.69B
-2.24%1.97B
-20.26%883.29M
192.78%1.15B
34.45%3.72B
13.11%2.02B
-25.55%1.11B
Borrowing repayment
-33.54%657.63M
148.35%414.59M
-76.32%109.66M
-38.44%1.04B
30.72%989.45M
-58.23%166.94M
328.52%463M
35.80%1.69B
2.44%756.93M
-2.58%399.69M
Dividend interest payment
46.04%549.46M
182.69%78.59M
741.48%73.29M
8.98%687.93M
2,192.82%376.24M
123.21%27.8M
21.38%8.71M
2.56%631.25M
-93.40%16.41M
-94.69%12.46M
-Including:Cash payments for dividends or profit to minority shareholders
52.96%535.94M
504.60%69.72M
--69.72M
10.09%658.22M
--350.38M
--11.53M
--0
12.93%597.89M
--0
--0
Cash payments relating to other financing activities
-84.02%166.12M
134.89%154.9M
1,500.43%142.82M
-40.51%536.6M
36.43%1.04B
-89.93%65.95M
-97.44%8.92M
-47.60%901.92M
-21.62%762.22M
-32.04%654.82M
Cash outflows from financing activities
-42.92%1.37B
148.60%648.08M
-32.22%325.76M
-29.74%2.27B
56.66%2.41B
-75.57%260.69M
3.73%480.63M
-9.97%3.23B
-21.66%1.54B
-33.66%1.07B
Net cash flows from financing activities
92.48%-32.42M
-33.51%413.98M
-87.98%80.03M
-217.91%-580.52M
-189.12%-431.26M
1,430.39%622.6M
1,026.77%665.64M
160.22%492.34M
377.05%483.91M
133.71%40.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
47.90%50.88M
101.54%77.36M
503.55%23.73M
268.85%65.57M
27.68%34.4M
-0.45%38.39M
178.93%3.93M
120.38%17.78M
-69.38%26.94M
-34.23%38.56M
Net increase in cash and cash equivalents
21.96%848.64M
21.45%401.84M
8.84%817.82M
335.27%224.18M
733.52%695.86M
34.70%330.86M
1,394.69%751.41M
-156.42%-95.29M
-116.98%-109.84M
12.59%245.63M
Add:Begin period cash and cash equivalents
14.62%1.76B
14.62%1.76B
14.62%1.76B
-5.85%1.53B
-4.78%1.53B
-4.78%1.53B
-4.78%1.53B
12.99%1.63B
11.72%1.61B
11.72%1.61B
End period cash equivalent
16.91%2.61B
15.84%2.16B
12.72%2.58B
14.62%1.76B
48.57%2.23B
0.44%1.86B
47.19%2.28B
-4.78%1.53B
-28.15%1.5B
11.83%1.86B
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)
--
--
(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 28.51%13.34B41.41%8.52B36.33%4.28B13.94%14.18B61.70%10.38B35.24%6.02B41.88%3.14B16.50%12.44B-17.17%6.42B-10.78%4.45B
Refunds of taxes and levies 62.33%914.2M94.37%609.56M139.96%331.92M17.32%781.51M12.11%563.18M-0.92%313.6M-34.26%138.32M-24.79%666.11M-28.50%502.33M-27.52%316.5M
Cash received relating to other operating activities -77.81%210.04M-90.60%114.4M-88.85%71.7M209.18%2.11B1,168.40%946.46M3,014.09%1.22B3,376.79%642.82M376.61%681.61M-55.52%74.62M-20.75%39.07M
Cash inflows from operating activities 21.65%14.47B22.34%9.24B19.46%4.68B23.75%17.07B69.94%11.89B57.07%7.55B60.58%3.92B17.78%13.79B-18.84%7B-12.20%4.81B
Goods services cash paid 35.79%10.02B42.76%6.57B23.23%3.29B10.61%10.14B45.84%7.38B35.20%4.6B38.94%2.67B12.26%9.17B-12.91%5.06B-13.33%3.4B
Staff behalf paid 39.74%1.22B37.17%885.32M29.66%366.24M25.91%1.45B39.42%871.56M39.56%645.42M24.40%282.47M22.71%1.15B-6.95%625.15M-12.77%462.48M
All taxes paid 10.38%342.37M12.21%228.66M16.63%110.76M49.99%404.44M77.30%310.16M114.77%203.79M45.43%94.97M-7.99%269.65M-16.03%174.94M-27.61%94.89M
Cash paid relating to other operating activities 26.40%1.54B-34.67%770.85M40.45%476.73M-17.93%2.27B40.81%1.21B108.64%1.18B31.02%339.44M99.52%2.77B-20.58%862.64M14.52%565.54M
Cash outflows from operating activities 34.17%13.11B27.50%8.45B25.31%4.25B6.82%14.27B45.42%9.77B46.49%6.63B36.95%3.39B23.83%13.36B-13.55%6.72B-10.93%4.53B
Net cash flows from operating activities -36.08%1.35B-14.72%786.03M-18.04%433.6M546.75%2.8B665.63%2.12B226.97%921.67M1,625.29%529.02M-53.08%432.61M-67.36%276.73M-28.54%281.88M
Investing cash flow
Cash received from disposal of investments 110.75%8.53B193.19%5.37B705.95%2.81B345.54%5.78B887.87%4.05B581.54%1.83B--349.26M-80.89%1.3B-51.14%409.51M-58.07%268.51M
Cash received from returns on investments -9.86%50.01M291.19%28.51M-44.00%21.8M-73.71%33.9M-64.39%55.48M-93.12%7.29M-40.48%38.93M-62.58%128.96M1,733.82%155.8M1,045.50%105.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --174.3K--174.3K--70K--0--0--0--0--2.41M-67.81%2.41M-84.15%1.19M
Cash received relating to other investing activities --------------5M--------------0--------
Cash inflows from investing activities 109.12%8.58B193.58%5.39B630.76%2.84B307.30%5.82B622.34%4.1B389.07%1.84B493.57%388.18M-79.97%1.43B-33.53%567.73M-42.84%375.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.46%453.37M44.76%308.66M77.19%126.46M22.59%486.58M93.92%325.08M161.13%213.23M497.38%71.37M95.63%396.93M-26.18%167.64M-5.49%81.66M
Cash paid to acquire investments 82.87%8.65B107.68%5.96B217.97%2.43B254.63%7.34B264.40%4.73B600.84%2.87B--764M-69.47%2.07B75.01%1.3B-40.08%409.51M
Cash paid relating to other investing activities -99.29%521.98K-91.08%521.98K--490.61K--51.32M--73.72M--5.85M--0--0--0----
Cash outflows from investing activities 77.50%9.1B102.96%6.27B206.00%2.56B219.37%7.88B249.93%5.13B528.93%3.09B6,892.36%835.37M-64.67%2.47B51.28%1.47B-36.33%491.17M
Net cash flows from investing activities 48.91%-524.16M30.06%-875.53M162.72%280.46M-98.34%-2.06B-14.33%-1.03B-983.83%-1.25B-936.62%-447.18M-784.36%-1.04B-684.98%-897.42M-1.10%-115.5M
Financing cash flow
Cash from borrowing 87.59%1.01B119.20%686.74M-44.63%331.67M-39.14%1.05B-63.05%536.23M-62.94%313.29M79.76%599.06M342.22%1.72B77.74%1.45B70.99%845.41M
Cash received relating to other financing activities -76.71%334.89M-34.15%375.33M-86.45%74.12M-68.06%637.09M153.04%1.44B117.37%570M839.26%547.21M-16.04%1.99B-41.34%568.33M-73.60%262.23M
Cash inflows from financing activities -32.09%1.34B20.24%1.06B-64.60%405.79M-54.65%1.69B-2.24%1.97B-20.26%883.29M192.78%1.15B34.45%3.72B13.11%2.02B-25.55%1.11B
Borrowing repayment -33.54%657.63M148.35%414.59M-76.32%109.66M-38.44%1.04B30.72%989.45M-58.23%166.94M328.52%463M35.80%1.69B2.44%756.93M-2.58%399.69M
Dividend interest payment 46.04%549.46M182.69%78.59M741.48%73.29M8.98%687.93M2,192.82%376.24M123.21%27.8M21.38%8.71M2.56%631.25M-93.40%16.41M-94.69%12.46M
-Including:Cash payments for dividends or profit to minority shareholders 52.96%535.94M504.60%69.72M--69.72M10.09%658.22M--350.38M--11.53M--012.93%597.89M--0--0
Cash payments relating to other financing activities -84.02%166.12M134.89%154.9M1,500.43%142.82M-40.51%536.6M36.43%1.04B-89.93%65.95M-97.44%8.92M-47.60%901.92M-21.62%762.22M-32.04%654.82M
Cash outflows from financing activities -42.92%1.37B148.60%648.08M-32.22%325.76M-29.74%2.27B56.66%2.41B-75.57%260.69M3.73%480.63M-9.97%3.23B-21.66%1.54B-33.66%1.07B
Net cash flows from financing activities 92.48%-32.42M-33.51%413.98M-87.98%80.03M-217.91%-580.52M-189.12%-431.26M1,430.39%622.6M1,026.77%665.64M160.22%492.34M377.05%483.91M133.71%40.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.90%50.88M101.54%77.36M503.55%23.73M268.85%65.57M27.68%34.4M-0.45%38.39M178.93%3.93M120.38%17.78M-69.38%26.94M-34.23%38.56M
Net increase in cash and cash equivalents 21.96%848.64M21.45%401.84M8.84%817.82M335.27%224.18M733.52%695.86M34.70%330.86M1,394.69%751.41M-156.42%-95.29M-116.98%-109.84M12.59%245.63M
Add:Begin period cash and cash equivalents 14.62%1.76B14.62%1.76B14.62%1.76B-5.85%1.53B-4.78%1.53B-4.78%1.53B-4.78%1.53B12.99%1.63B11.72%1.61B11.72%1.61B
End period cash equivalent 16.91%2.61B15.84%2.16B12.72%2.58B14.62%1.76B48.57%2.23B0.44%1.86B47.19%2.28B-4.78%1.53B-28.15%1.5B11.83%1.86B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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