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Public company info - TCL Electronics Holdings Limited , 01070.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

TCL Electronics Holdings Limited, 01070.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,358,458 2,952,527 2,399,964 2,530,764 910,196 1,310,075 555,170 -432,308 1,440,218 2,189,405 1,810,663 -1,048,719 696,075 365,922 -625,709 1,296,676 81,613
Net Cash Flow from Return on Investments & Servicing of Finance -258,551 -414,081 -431,113 -610,963 -244,182 -46,871 -191,482 -116,336 -330,040 -469,707 -204,919 -320,762 -124,242 -164,288 -184,945 -215,385 -262,775
　Interest Received 396,304 296,401 121,850 62,299 30,724 17,845 49,024 66,361 59,620 126,992 79,247 41,783 14,566 13,760 19,759 25,345 30,664
　Interest Paid -397,742 -247,333 -138,155 -97,728 -229,175 -93,102 -185,692 -196,000 -192,673 -278,296 -289,411 -233,185 -134,767 -174,714 -204,704 -246,387 -163,546
　Dividend Received 20,130 12,039 40,686 15,513 6,971 30,609 15,294 15,397 0 13,763 5,245 0 0 0 0 5,657 1,563
　Dividend Paid -277,243 -475,188 -455,494 -591,047 -52,702 -2,223 -70,108 -2,094 -196,987 -332,166 0 -129,360 -4,041 -3,334 0 0 -131,456
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -286,423 -267,526 -74,502 -393,534 -116,291 -119,681 -57,410 -111,718 -112,848 -129,875 -204,374 -120,969 -165,619 -59,591 -63,424 -124,307 -119,191
Net Cash Flow from Investing Activities -1,238,670 -486,264 -968,623 -625,961 -268,691 -201,942 138,595 -614,381 -256,601 -976,506 2,404,555 -2,415,183 -436,846 -108,015 1,562 301,308 -741,505
　Additions to Fixed Assets -688,740 -666,793 -454,022 -129,027 -157,717 -113,516 -142,373 -316,892 -546,425 -593,212 -76,021 -150,961 -490,613 -180,325 -128,028 -225,336 -855,584
　Disposal of Fixed Assets 63,020 94,823 19,551 396,473 22,872 13,674 17,402 173,882 351,175 24,929 127,422 28,971 20,301 75,717 380,870 173,403 227,037
　Increase in Investments -229,288 -1,029,545 -620,634 -865,898 -132,686 -163,678 0 -265,581 -404,621 166,711 -355 -79,601 -10,390 0 -21,034 -71,023 -24,504
　Decrease in Investments 1,029,107 1,544,515 91,706 10,074 -1,160 48,380 191,532 0 0 0 202,953 107,680 87,579 0 0 369,294 84,093
　Net Cash Flow with Related Parties -15,940 13,954 1,762 -26,250 712 -1,234,413 284,749 463,082 412,277 -1,070,800 495,265 444,401 68,506 -148,571 -150,988 -547,959 43,067
　Others -1,396,829 -443,218 -6,986 -11,333 -712 1,247,611 -212,715 -668,872 -69,007 495,866 1,655,291 -2,765,673 -112,229 145,164 -79,258 602,929 -215,614
Net Cash Flow before Financing Activities -425,186 1,784,656 925,726 900,306 281,032 941,581 444,873 -1,274,743 740,729 613,317 3,805,925 -3,905,633 -30,632 34,028 -872,516 1,258,292 -1,041,858
Net Cash Flow from Financing Activities 1,523,782 -288,995 655,026 134,198 1,564,802 822,995 -1,451,141 1,614,431 -1,203,371 -1,635,098 -1,539,120 3,898,289 -53,597 955,476 60,457 -1,190,013 937,710
　New Loans 16,065,555 8,704,826 4,487,121 3,478,611 6,189,654 5,156,782 13,161,009 6,961,766 7,197,183 10,708,596 7,057,900 9,888,655 11,650,859 10,129,762 6,274,232 8,642,512 2,171,399
　Loans Repayment -14,841,924 -9,387,724 -3,913,909 -5,290,300 -4,663,082 -5,217,018 -14,925,058 -5,790,902 -8,142,700 -11,278,357 -8,950,379 -6,969,390 -11,741,624 -9,041,280 -7,889,161 -9,284,566 -1,021,560
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,060,785 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,167,949 0 0 -256,000
　Equity Financing 105,467 343,729 95,526 2,019,072 37,518 2,270,914 29,678 0 34,278 5,463 830 534,623 43,469 1,192,641 765,589 0 804
　Net Cash Flow with Related Parties -15,940 13,954 1,762 -26,250 712 -1,234,413 284,749 463,082 412,277 -1,070,800 495,265 444,401 68,506 -148,571 -150,988 -547,959 43,067
　Others 210,624 36,220 -15,474 -46,935 0 -153,270 -1,519 -19,515 -704,409 0 -142,736 0 -74,807 -9,127 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,098,596 1,495,661 1,580,752 1,034,504 1,845,834 1,764,576 -1,006,268 339,688 -462,642 -1,021,781 2,266,805 -7,344 -84,229 989,504 -812,059 68,279 -104,148
Cash & Cash Equivalents at Beginning of Year 10,384,885 8,194,743 6,741,976 5,910,235 3,882,361 2,214,927 3,379,369 3,047,524 3,431,337 4,452,001 2,132,619 2,078,724 2,157,768 1,095,341 1,841,585 1,720,490 1,833,272
Net Cash Flow due to Change in Exchange Rate/Others 25,685 694,481 -127,985 -202,763 182,040 -97,142 -158,174 -7,843 78,829 1,117 52,577 61,239 5,185 72,923 65,815 52,816 -8,634
Cash & Cash Equivalents at End of Year 11,509,166 10,384,885 8,194,743 6,741,976 5,910,235 3,882,361 2,214,927 3,379,369 3,047,524 3,431,337 4,452,001 2,132,619 2,078,724 2,157,768 1,095,341 1,841,585 1,720,490
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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