Skip to main content
TipRanks
Go Ultimate75% OFF

TCL Electronics Holdings (TCLHF) Cash flow

46 Followers

TCL Electronics Holdings Cash Flow

TCLHF's free cash flow for Q2 2026 was HK$-784.20M. For the 2026 fiscal year, TCLHF's free cash flow was decreased by HK$-167.99M and operating cash flow was HK$-616.21M. See a summary of the company’s cash flow.

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

Currency in HKD

TCL Electronics Holdings Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing