TCLHF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, TCLHF's free cash flow was decreased by HK$-2.20B and operating cash flow was HK$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	HK$ 795.53M	HK$ 2.53B	HK$ 2.22B	HK$ 2.07B	HK$ 745.66M
Investing Cash Flow	-	HK$ -822.24M	HK$ -177.78M	HK$ -806.09M	HK$ -548.15M	HK$ -231.00M
Financing Cash Flow	-	HK$ 1.13B	HK$ -853.82M	HK$ 169.21M	HK$ -490.04M	HK$ 1.33B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	HK$ 11.51B	HK$ 10.38B	HK$ 8.19B	HK$ 6.74B	HK$ 5.91B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	HK$ 22.50M	HK$ 343.73M	HK$ 85.88M	HK$ 1.97B	HK$ 37.52M
Issuance Of Debt	-	HK$ 16.07B	HK$ 8.70B	HK$ 4.49B	HK$ 3.48B	HK$ 6.19B
Repayment Of Debt	-	HK$ -14.71B	HK$ -9.27B	HK$ -3.84B	HK$ -5.29B	HK$ -4.66B
Free Cash Flow	-	HK$ -576.27M	HK$ 1.62B	HK$ 1.76B	HK$ 1.91B	HK$ 587.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in HKD

TCL Electronics Holdings Cash Flow

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