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TCL Technology Group (SZSE:000100) Net Change in Cash : ¥-12,701 Mil (TTM As of Mar. 2024)


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What is TCL Technology Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TCL Technology Group's Net Change in Cash for the three months ended in Mar. 2024 was ¥3,409 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-12,701 Mil.

TCL Technology Group Net Change in Cash Historical Data

The historical data trend for TCL Technology Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCL Technology Group Net Change in Cash Chart

TCL Technology Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,064.64 570.67 11,873.29 3,593.92 -13,678.81

TCL Technology Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,431.67 -8,363.04 366.24 -8,113.68 3,409.27

TCL Technology Group Net Change in Cash Calculation

TCL Technology Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25314.756+-40797.056+1791.764+11.727
=-13,679

TCL Technology Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6596.506+-8965.306+5725.649+52.422
=3,409

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-12,701 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TCL Technology Group Net Change in Cash Related Terms

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TCL Technology Group (SZSE:000100) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TCL Technology Group Corp (SZSE:000100) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688012 SHSE:603806 SZSE:300316 SZSE:002129 SHSE:688126 SHSE:688082 SHSE:601012 SHSE:688072 SZSE:300751 SZSE:002156 XAMS:ASML AMAT LRCX TSE:8035 KLAC XAMS:ASM TSE:6146 TSE:6857 SZSE:002371 ENTG
Traded in Other Exchanges
N/A
Address
17 Huifeng Third Road, TCL Technology Building, Zhongkai Hi-Tech Development District, Guangdong Province, Huizhou, CHN, 516001
Website
https://www.tcltech.com
TCL Technology Group Corp is a consumer electronics company in China. The company's operating segment includes Semi-conductor display and materials business; Distribution business; Semi-conductor photovoltaic and semi-conductor materials business and Other businesses. It generates maximum revenue from Semi-conductor display and materials business segment. The Semi-conductor display and materials business segment mainly includes research and development, manufacturing and sales of semiconductor display panels and semiconductor display modules.
Executives
Li Dong Sheng Directors, executives
Liu Bin Director
Wang Cheng Executives
Lu Xin Independent director
Yan Xiao Lin Executives
Wang Jian Xun Securities Affairs Representative
Mi Xin Bin Supervisors
Han Fang Ming Director
Bao Lian Ming Directors, executives
Shi Wan Wen Executives
Zhao Zhong Yao Directors, executives
Huang Xu Bin Executives
Yu Guang Hui Executives
Zheng Chuan Lie Director
He Cheng Ming Executives

TCL Technology Group (SZSE:000100) Headlines

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