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002668 Guangdong TCL Smart Home Appliances

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  • 9.21
  • +0.01+0.11%
Market Closed Aug 9 15:00 CST
9.98BMarket Cap10.80P/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
(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
41.41%8.52B
36.33%4.28B
13.94%14.18B
17.01%7.51B
35.24%6.02B
41.88%3.14B
16.50%12.44B
-17.17%6.42B
-10.78%4.45B
-10.03%2.21B
Refunds of taxes and levies
94.37%609.56M
139.96%331.92M
17.32%781.51M
2.42%514.46M
-0.92%313.6M
-34.26%138.32M
-24.79%666.11M
-28.50%502.33M
-27.52%316.5M
-7.18%210.42M
Cash received relating to other operating activities
-90.60%114.4M
-88.85%71.7M
209.18%2.11B
-8.39%68.36M
3,014.09%1.22B
3,376.79%642.82M
376.61%681.61M
-55.52%74.62M
-20.75%39.07M
-36.30%18.49M
Cash inflows from operating activities
22.34%9.24B
19.46%4.68B
23.75%17.07B
15.69%8.1B
57.07%7.55B
60.58%3.92B
17.78%13.79B
-18.84%7B
-12.20%4.81B
-10.07%2.44B
Goods services cash paid
42.76%6.57B
23.23%3.29B
10.61%10.14B
-14.10%4.35B
35.20%4.6B
38.94%2.67B
12.26%9.17B
-12.91%5.06B
-13.33%3.4B
-2.87%1.92B
Staff behalf paid
37.17%885.32M
29.66%366.24M
25.91%1.45B
16.59%728.86M
39.56%645.42M
24.40%282.47M
22.71%1.15B
-6.95%625.15M
-12.77%462.48M
-4.67%227.06M
All taxes paid
12.21%228.66M
16.63%110.76M
49.99%404.44M
54.11%269.59M
114.77%203.79M
45.43%94.97M
-7.99%269.65M
-16.03%174.94M
-27.61%94.89M
-1.09%65.3M
Cash paid relating to other operating activities
-34.67%770.85M
40.45%476.73M
-17.93%2.27B
-2.20%843.63M
108.64%1.18B
31.02%339.44M
99.52%2.77B
-20.58%862.64M
14.52%565.54M
-29.93%259.07M
Cash outflows from operating activities
27.50%8.45B
25.31%4.25B
6.82%14.27B
-7.94%6.19B
46.49%6.63B
36.95%3.39B
23.83%13.36B
-13.55%6.72B
-10.93%4.53B
-6.76%2.48B
Net cash flows from operating activities
-14.72%786.03M
-18.04%433.6M
546.75%2.8B
589.67%1.91B
226.97%921.67M
1,625.29%529.02M
-53.08%432.61M
-67.36%276.73M
-28.54%281.88M
-158.46%-34.68M
Investing cash flow
Cash received from disposal of investments
193.19%5.37B
705.95%2.81B
345.54%5.78B
880.39%4.01B
581.54%1.83B
--349.26M
-80.89%1.3B
-51.14%409.51M
-58.07%268.51M
--0
Cash received from returns on investments
291.19%28.51M
-44.00%21.8M
-73.71%33.9M
-66.59%52.05M
-93.12%7.29M
-40.48%38.93M
-62.58%128.96M
1,733.82%155.8M
1,045.50%105.97M
1,106.07%65.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
193.58%5.39B
630.76%2.84B
307.30%5.82B
616.34%4.07B
389.07%1.84B
493.57%388.18M
-79.97%1.43B
-33.53%567.73M
-42.84%375.67M
1,106.07%65.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.76%308.66M
77.19%126.46M
22.59%486.58M
48.27%248.56M
161.13%213.23M
497.38%71.37M
95.63%396.93M
-26.18%167.64M
-5.49%81.66M
-84.97%11.95M
Cash paid to acquire investments
107.68%5.96B
217.97%2.43B
254.63%7.34B
263.37%4.71B
600.84%2.87B
--764M
-69.47%2.07B
75.01%1.3B
-40.08%409.51M
--0
Cash paid relating to other investing activities
-91.08%521.98K
--490.61K
--51.32M
--73.72M
--5.85M
--0
--0
--0
----
----
Cash outflows from investing activities
102.96%6.27B
206.00%2.56B
219.37%7.88B
243.79%5.04B
528.93%3.09B
6,892.36%835.37M
-64.67%2.47B
51.28%1.47B
-36.33%491.17M
-84.97%11.95M
Net cash flows from investing activities
30.06%-875.53M
162.72%280.46M
-98.34%-2.06B
-8.11%-970.23M
-983.83%-1.25B
-936.62%-447.18M
-784.36%-1.04B
-684.98%-897.42M
-1.10%-115.5M
172.15%53.45M
Financing cash flow
Cash from borrowing
119.20%686.74M
-44.63%331.67M
-39.14%1.05B
-80.50%283M
-62.94%313.29M
79.76%599.06M
342.22%1.72B
77.74%1.45B
70.99%845.41M
96.02%333.25M
Cash received relating to other financing activities
-34.15%375.33M
-86.45%74.12M
-68.06%637.09M
22.29%695.02M
117.37%570M
839.26%547.21M
-16.04%1.99B
-41.34%568.33M
-73.60%262.23M
--58.26M
Cash inflows from financing activities
20.24%1.06B
-64.60%405.79M
-54.65%1.69B
-51.57%978.02M
-20.26%883.29M
192.78%1.15B
34.45%3.72B
13.11%2.02B
-25.55%1.11B
130.29%391.51M
Borrowing repayment
148.35%414.59M
-76.32%109.66M
-38.44%1.04B
-8.67%691.31M
-58.23%166.94M
328.52%463M
35.80%1.69B
2.44%756.93M
-2.58%399.69M
-40.19%108.05M
Dividend interest payment
182.69%78.59M
741.48%73.29M
8.98%687.93M
2,156.62%370.3M
123.21%27.8M
21.38%8.71M
2.56%631.25M
-93.40%16.41M
-94.69%12.46M
-93.31%7.18M
-Including:Cash payments for dividends or profit to minority shareholders
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
134.89%154.9M
1,500.43%142.82M
-40.51%536.6M
-61.06%296.82M
-89.93%65.95M
-97.44%8.92M
-47.60%901.92M
-21.62%762.22M
-32.04%654.82M
--348.12M
Cash outflows from financing activities
148.60%648.08M
-32.22%325.76M
-29.74%2.27B
-11.54%1.36B
-75.57%260.69M
3.73%480.63M
-9.97%3.23B
-21.66%1.54B
-33.66%1.07B
60.93%463.34M
Net cash flows from financing activities
-33.51%413.98M
-87.98%80.03M
-217.91%-580.52M
-178.61%-380.41M
1,430.39%622.6M
1,026.77%665.64M
160.22%492.34M
377.05%483.91M
133.71%40.68M
39.08%-71.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.54%77.36M
503.55%23.73M
268.85%65.57M
43.55%38.68M
-0.45%38.39M
178.93%3.93M
120.38%17.78M
-69.38%26.94M
-34.23%38.56M
-116.22%-4.98M
Net increase in cash and cash equivalents
21.45%401.84M
8.84%817.82M
335.27%224.18M
643.12%596.57M
34.70%330.86M
1,394.69%751.41M
-156.42%-95.29M
-116.98%-109.84M
12.59%245.63M
43.06%-58.04M
Add:Begin period cash and cash equivalents
14.62%1.76B
14.62%1.76B
-5.85%1.53B
-5.22%1.53B
-4.78%1.53B
-4.78%1.53B
12.99%1.63B
11.72%1.61B
11.72%1.61B
11.72%1.61B
End period cash equivalent
15.84%2.16B
12.72%2.58B
14.62%1.76B
41.48%2.12B
0.44%1.86B
47.19%2.28B
-4.78%1.53B
-28.15%1.5B
11.83%1.86B
15.89%1.55B
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)
--
--
--
(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 41.41%8.52B36.33%4.28B13.94%14.18B17.01%7.51B35.24%6.02B41.88%3.14B16.50%12.44B-17.17%6.42B-10.78%4.45B-10.03%2.21B
Refunds of taxes and levies 94.37%609.56M139.96%331.92M17.32%781.51M2.42%514.46M-0.92%313.6M-34.26%138.32M-24.79%666.11M-28.50%502.33M-27.52%316.5M-7.18%210.42M
Cash received relating to other operating activities -90.60%114.4M-88.85%71.7M209.18%2.11B-8.39%68.36M3,014.09%1.22B3,376.79%642.82M376.61%681.61M-55.52%74.62M-20.75%39.07M-36.30%18.49M
Cash inflows from operating activities 22.34%9.24B19.46%4.68B23.75%17.07B15.69%8.1B57.07%7.55B60.58%3.92B17.78%13.79B-18.84%7B-12.20%4.81B-10.07%2.44B
Goods services cash paid 42.76%6.57B23.23%3.29B10.61%10.14B-14.10%4.35B35.20%4.6B38.94%2.67B12.26%9.17B-12.91%5.06B-13.33%3.4B-2.87%1.92B
Staff behalf paid 37.17%885.32M29.66%366.24M25.91%1.45B16.59%728.86M39.56%645.42M24.40%282.47M22.71%1.15B-6.95%625.15M-12.77%462.48M-4.67%227.06M
All taxes paid 12.21%228.66M16.63%110.76M49.99%404.44M54.11%269.59M114.77%203.79M45.43%94.97M-7.99%269.65M-16.03%174.94M-27.61%94.89M-1.09%65.3M
Cash paid relating to other operating activities -34.67%770.85M40.45%476.73M-17.93%2.27B-2.20%843.63M108.64%1.18B31.02%339.44M99.52%2.77B-20.58%862.64M14.52%565.54M-29.93%259.07M
Cash outflows from operating activities 27.50%8.45B25.31%4.25B6.82%14.27B-7.94%6.19B46.49%6.63B36.95%3.39B23.83%13.36B-13.55%6.72B-10.93%4.53B-6.76%2.48B
Net cash flows from operating activities -14.72%786.03M-18.04%433.6M546.75%2.8B589.67%1.91B226.97%921.67M1,625.29%529.02M-53.08%432.61M-67.36%276.73M-28.54%281.88M-158.46%-34.68M
Investing cash flow
Cash received from disposal of investments 193.19%5.37B705.95%2.81B345.54%5.78B880.39%4.01B581.54%1.83B--349.26M-80.89%1.3B-51.14%409.51M-58.07%268.51M--0
Cash received from returns on investments 291.19%28.51M-44.00%21.8M-73.71%33.9M-66.59%52.05M-93.12%7.29M-40.48%38.93M-62.58%128.96M1,733.82%155.8M1,045.50%105.97M1,106.07%65.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 193.58%5.39B630.76%2.84B307.30%5.82B616.34%4.07B389.07%1.84B493.57%388.18M-79.97%1.43B-33.53%567.73M-42.84%375.67M1,106.07%65.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.76%308.66M77.19%126.46M22.59%486.58M48.27%248.56M161.13%213.23M497.38%71.37M95.63%396.93M-26.18%167.64M-5.49%81.66M-84.97%11.95M
Cash paid to acquire investments 107.68%5.96B217.97%2.43B254.63%7.34B263.37%4.71B600.84%2.87B--764M-69.47%2.07B75.01%1.3B-40.08%409.51M--0
Cash paid relating to other investing activities -91.08%521.98K--490.61K--51.32M--73.72M--5.85M--0--0--0--------
Cash outflows from investing activities 102.96%6.27B206.00%2.56B219.37%7.88B243.79%5.04B528.93%3.09B6,892.36%835.37M-64.67%2.47B51.28%1.47B-36.33%491.17M-84.97%11.95M
Net cash flows from investing activities 30.06%-875.53M162.72%280.46M-98.34%-2.06B-8.11%-970.23M-983.83%-1.25B-936.62%-447.18M-784.36%-1.04B-684.98%-897.42M-1.10%-115.5M172.15%53.45M
Financing cash flow
Cash from borrowing 119.20%686.74M-44.63%331.67M-39.14%1.05B-80.50%283M-62.94%313.29M79.76%599.06M342.22%1.72B77.74%1.45B70.99%845.41M96.02%333.25M
Cash received relating to other financing activities -34.15%375.33M-86.45%74.12M-68.06%637.09M22.29%695.02M117.37%570M839.26%547.21M-16.04%1.99B-41.34%568.33M-73.60%262.23M--58.26M
Cash inflows from financing activities 20.24%1.06B-64.60%405.79M-54.65%1.69B-51.57%978.02M-20.26%883.29M192.78%1.15B34.45%3.72B13.11%2.02B-25.55%1.11B130.29%391.51M
Borrowing repayment 148.35%414.59M-76.32%109.66M-38.44%1.04B-8.67%691.31M-58.23%166.94M328.52%463M35.80%1.69B2.44%756.93M-2.58%399.69M-40.19%108.05M
Dividend interest payment 182.69%78.59M741.48%73.29M8.98%687.93M2,156.62%370.3M123.21%27.8M21.38%8.71M2.56%631.25M-93.40%16.41M-94.69%12.46M-93.31%7.18M
-Including:Cash payments for dividends or profit to minority shareholders 504.60%69.72M--69.72M10.09%658.22M--350.38M--11.53M--012.93%597.89M--0--0----
Cash payments relating to other financing activities 134.89%154.9M1,500.43%142.82M-40.51%536.6M-61.06%296.82M-89.93%65.95M-97.44%8.92M-47.60%901.92M-21.62%762.22M-32.04%654.82M--348.12M
Cash outflows from financing activities 148.60%648.08M-32.22%325.76M-29.74%2.27B-11.54%1.36B-75.57%260.69M3.73%480.63M-9.97%3.23B-21.66%1.54B-33.66%1.07B60.93%463.34M
Net cash flows from financing activities -33.51%413.98M-87.98%80.03M-217.91%-580.52M-178.61%-380.41M1,430.39%622.6M1,026.77%665.64M160.22%492.34M377.05%483.91M133.71%40.68M39.08%-71.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.54%77.36M503.55%23.73M268.85%65.57M43.55%38.68M-0.45%38.39M178.93%3.93M120.38%17.78M-69.38%26.94M-34.23%38.56M-116.22%-4.98M
Net increase in cash and cash equivalents 21.45%401.84M8.84%817.82M335.27%224.18M643.12%596.57M34.70%330.86M1,394.69%751.41M-156.42%-95.29M-116.98%-109.84M12.59%245.63M43.06%-58.04M
Add:Begin period cash and cash equivalents 14.62%1.76B14.62%1.76B-5.85%1.53B-5.22%1.53B-4.78%1.53B-4.78%1.53B12.99%1.63B11.72%1.61B11.72%1.61B11.72%1.61B
End period cash equivalent 15.84%2.16B12.72%2.58B14.62%1.76B41.48%2.12B0.44%1.86B47.19%2.28B-4.78%1.53B-28.15%1.5B11.83%1.86B15.89%1.55B
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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