TCL Electronics Holdings (TC2A) Cash flow

0 Followers

TCL Electronics Holdings Cash Flow

DE:TC2A's free cash flow for Q2 2026 was HK$-784.20M. For the 2026 fiscal year, DE:TC2A's free cash flow was decreased by HK$1.87B and operating cash flow was HK$-616.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.92B	HK$ 2.63B	HK$ 1.60B	HK$ 1.37B	HK$ 795.53M
Investing Cash Flow	HK$ 139.96M	HK$ -2.17B	HK$ 21.61M	HK$ -771.57M	HK$ -822.24M
Financing Cash Flow	HK$ -481.83M	HK$ -2.34B	HK$ -246.31M	HK$ -2.24B	HK$ 1.13B
End Cash Position	HK$ 13.52B	HK$ 8.77B	HK$ 10.74B	HK$ 9.39B	HK$ 11.51B
Free Cash Flow	HK$ 3.97B	HK$ 2.11B	HK$ 1.03B	HK$ 405.90M	HK$ -576.27M

Currency in HKD