TCL Electronics Holdings Ltd. (TCLHF)
2.17
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
TCL Electronics Holdings Cash from Operations (Annual) : 609.28M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 609.28M |
| December 31, 2024 | 450.60M |
| December 31, 2023 | 262.85M |
| December 31, 2022 | 172.27M |
| December 31, 2021 | 224.60M |
| December 31, 2020 | 258.70M |
| December 31, 2019 | 157.94M |
| December 31, 2018 | 270.15M |
| December 31, 2017 | 77.31M |
| December 31, 2016 | 147.60M |
| December 31, 2015 | 48.55M |
| December 31, 2014 | -84.89M |
| December 31, 2013 | 153.97M |
| December 31, 2012 | 247.77M |
| Date | Value |
|---|---|
| December 31, 2011 | 180.02M |
| December 31, 2010 | -175.20M |
| December 31, 2009 | 52.92M |
| December 31, 2008 | 18.67M |
| December 31, 2007 | -91.81M |
| December 31, 2006 | 123.19M |
| December 31, 2005 | -21.72M |
| December 31, 2004 | -133.40M |
| December 31, 2003 | 41.33M |
| December 31, 2002 | 70.47M |
| December 31, 2001 | 84.63M |
| December 31, 2000 | 31.16M |
| December 31, 1999 | 60.95M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Koss Corp. | 0.4392M |
| Universal Electronics, Inc. | 23.63M |
| Skyworth Group Ltd. | 235.52M |
| GN Store Nord A/S | 407.68M |
| Bang & Olufsen A/S | 16.24M |