现金流量表（TCL科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 123,374,242,201.00 | 79,229,089,000.00 | 34,317,092,852.00 | 139,948,369,000.00 | 101,241,792,349.00 | 61,503,988,000.00 | 28,874,162,646.00 |
| 客户存款和同业存放款项净增加额(元) | 574,758,778.00 | 95,348,000.00 | 204,352,893.00 | -332,494,000.00 | -400,281,369.00 | -40,289,000.00 | -414,994,865.00 |
| 向中央银行借款净增加额(元) | -287,595,760.00 | -186,534,000.00 | 197,084,045.00 | 217,333,000.00 | -62,069,836.00 | -50,474,000.00 | 134,144,024.00 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | - | - | 500,112,500.00 |
| 收取利息、手续费及佣金的现金(元) | 104,035,829.00 | 63,657,000.00 | 32,922,547.00 | 79,515,000.00 | 56,962,498.00 | 41,463,000.00 | 22,488,952.00 |
| 收到的税费返还(元) | 4,189,699,038.00 | 2,678,607,000.00 | 1,232,745,372.00 | 8,198,667,000.00 | 6,897,140,163.00 | 4,842,869,000.00 | 1,661,519,549.00 |
| 收到其他与经营活动有关的现金(元) | 3,505,370,060.00 | 3,396,202,000.00 | 2,995,096,129.00 | 6,899,258,000.00 | 6,549,758,540.00 | 5,588,817,000.00 | 3,130,400,647.00 |
| 经营活动现金流入小计(元) | 131,460,510,146.00 | 85,276,369,000.00 | 38,979,293,838.00 | 155,010,648,000.00 | 114,283,302,345.00 | 71,886,374,000.00 | 33,907,833,453.00 |
| 购买商品、接受劳务支付的现金(元) | 88,059,421,971.00 | 58,121,474,000.00 | 25,276,065,192.00 | 104,274,934,000.00 | 77,969,681,520.00 | 48,233,115,000.00 | 23,587,210,982.00 |
| 客户贷款及垫款净增加额(元) | -282,990,363.00 | -143,975,000.00 | 95,339,843.00 | 210,100,000.00 | -20,126,492.00 | -27,311,000.00 | -558,602,998.00 |
| 存放中央银行和同业款项净增加额(元) | -89,725,774.00 | 51,978,000.00 | -102,445,135.00 | 19,240,000.00 | -94,966,195.00 | -54,883,000.00 | 105,682,459.00 |
| 支付给职工以及为职工支付的现金(元) | 9,177,134,623.00 | 6,676,204,000.00 | 3,385,466,209.00 | 12,223,510,000.00 | 8,675,722,473.00 | 6,043,453,000.00 | 2,733,093,133.00 |
| 支付的各项税费(元) | 3,746,232,645.00 | 2,603,937,000.00 | 1,142,639,741.00 | 4,194,531,000.00 | 3,042,877,731.00 | 2,226,234,000.00 | 915,275,257.00 |
| 支付其他与经营活动有关的现金(元) | 8,849,722,508.00 | 5,334,029,000.00 | 2,585,722,056.00 | 8,773,577,000.00 | 8,566,100,295.00 | 5,049,598,000.00 | 2,629,818,082.00 |
| 经营活动现金流出小计(元) | 109,459,795,610.00 | 72,643,647,000.00 | 32,382,787,906.00 | 129,695,892,000.00 | 98,139,289,332.00 | 61,470,206,000.00 | 29,412,476,915.00 |
| 经营活动产生的现金流量净额(元) | 22,000,714,536.00 | 12,632,722,000.00 | 6,596,505,932.00 | 25,314,756,000.00 | 16,144,013,013.00 | 10,416,168,000.00 | 4,495,356,538.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 52,857,913,578.00 | 35,100,021,000.00 | 16,290,600,367.00 | 55,718,288,000.00 | 36,407,981,056.00 | 26,691,189,000.00 | 15,215,716,206.00 |
| 取得投资收益收到的现金(元) | 2,162,788,974.00 | 1,844,013,000.00 | 575,956,542.00 | 2,188,135,000.00 | 1,443,449,707.00 | 1,202,097,000.00 | 380,580,542.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 317,694,322.00 | 316,506,000.00 | 253,835,051.00 | 140,305,000.00 | 157,900,475.00 | 39,062,000.00 | 38,716,274.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 35,197,323.00 | - | - | 1,566,356,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 480,351,646.00 | 352,014,000.00 | 23,533,065.00 | 1,589,202,000.00 | 1,675,476,985.00 | 1,640,766,000.00 | 1,451,281,370.00 |
| 投资活动现金流入小计(元) | 55,853,945,843.00 | 37,612,554,000.00 | 17,143,925,025.00 | 61,202,286,000.00 | 39,684,808,223.00 | 29,573,114,000.00 | 17,086,294,392.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,673,744,678.00 | 12,401,270,000.00 | 6,604,971,676.00 | 29,574,296,000.00 | 22,058,677,309.00 | 16,465,349,000.00 | 8,748,893,383.00 |
| 投资支付的现金(元) | 62,378,097,855.00 | 42,087,664,000.00 | 19,201,612,912.00 | 71,131,067,000.00 | 46,043,068,029.00 | 31,830,252,000.00 | 13,350,111,306.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 395,597,639.00 | 4,284,000.00 | 15,805,873.00 | 370,928,000.00 | 342,527,176.00 | 342,527,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 959,825,953.00 | 563,835,000.00 | 286,841,021.00 | 923,051,000.00 | 679,513,856.00 | 475,943,000.00 | 187,762,364.00 |
| 投资活动现金流出小计(元) | 82,407,266,125.00 | 55,057,053,000.00 | 26,109,231,482.00 | 101,999,342,000.00 | 69,123,786,370.00 | 49,114,071,000.00 | 22,286,767,053.00 |
| 投资活动产生的现金流量净额(元) | -26,553,320,282.00 | -17,444,499,000.00 | -8,965,306,457.00 | -40,797,056,000.00 | -29,438,978,147.00 | -19,540,957,000.00 | -5,200,472,661.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 96,135,256.00 | 2,000,000.00 | 2,000,000.00 | 3,182,627,000.00 | 3,227,627,076.00 | 1,047,506,000.00 | 15,215,716,206.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 96,135,256.00 | 2,000,000.00 | 2,000,000.00 | 3,182,627,000.00 | 3,227,627,076.00 | 1,047,506,000.00 | 380,580,542.00 |
| 取得借款收到的现金(元) | 61,968,446,494.00 | 38,491,832,000.00 | 19,205,366,600.00 | 61,391,001,000.00 | 59,814,243,560.00 | 41,697,801,000.00 | 38,716,274.00 |
| 发行债券收到的现金(元) | - | 3,000,000,000.00 | - | 1,500,000,000.00 | - | 1,500,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 434,971,952.00 | 422,120,000.00 | 994,839,843.00 | 3,950,311,000.00 | 3,288,722,855.00 | 1,895,912,000.00 | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -13,803,151,110.00 |
| 筹资活动现金流入小计(元) | 62,499,553,702.00 | 41,915,952,000.00 | 20,202,206,443.00 | 70,023,939,000.00 | 66,330,593,491.00 | 46,141,219,000.00 | 1,451,281,370.00 |
| 偿还债务支付的现金(元) | 46,959,964,907.00 | 32,904,575,000.00 | 12,362,132,985.00 | 53,877,371,000.00 | 46,877,621,540.00 | 33,255,720,000.00 | 17,086,294,392.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,531,212,376.00 | 4,383,419,000.00 | 1,462,312,501.00 | 6,317,209,000.00 | 5,260,345,180.00 | 3,471,466,000.00 | 8,748,893,383.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,003,910,923.00 | 71,763,000.00 | 13,294,747.00 | 423,710,000.00 | 334,580,641.00 | 325,152,000.00 | 13,350,111,306.00 |
| 支付其他与筹资活动有关的现金(元) | 2,162,527,863.00 | 1,930,490,000.00 | 652,112,281.00 | 8,037,595,000.00 | 6,534,891,746.00 | 6,312,578,000.00 | 4,287,733,637.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -6,013,708,978.00 |
| 筹资活动现金流出小计(元) | 55,653,705,146.00 | 39,218,484,000.00 | 14,476,557,767.00 | 68,232,175,000.00 | 58,672,858,466.00 | 43,039,764,000.00 | 24,109,212,434.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 25,918,935,809.00 |
| 筹资活动产生的现金流量净额(元) | 6,845,848,556.00 | 2,697,468,000.00 | 5,725,648,676.00 | 1,791,764,000.00 | 7,657,735,025.00 | 3,101,455,000.00 | 3,261,004,745.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,384,744.00 | 41,042,000.00 | 52,422,141.00 | 11,727,000.00 | 72,098,972.00 | 91,958,000.00 | -124,222,607.00 |
| 五、现金及现金等价物净增加额(元) | 2,266,858,066.00 | -2,073,267,000.00 | 3,409,270,292.00 | -13,678,809,000.00 | -5,565,131,137.00 | -5,931,376,000.00 | 2,431,666,015.00 |
| 加：期初现金及现金等价物余额(元) | 19,996,815,160.00 | 19,996,815,000.00 | 19,996,815,160.00 | 33,675,624,000.00 | 33,675,624,291.00 | 33,675,624,000.00 | 33,675,624,291.00 |
| 期末现金及现金等价物余额(元) | 22,263,673,226.00 | 17,923,548,000.00 | 23,406,085,452.00 | 19,996,815,000.00 | 28,110,493,154.00 | 27,744,248,000.00 | 36,107,290,306.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -468,149,000.00 | - | 4,780,784,000.00 | - | 2,390,583,000.00 | - |
| 资产减值准备(元) | - | 2,066,917,000.00 | - | 4,987,030,000.00 | - | 2,404,458,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,514,781,000.00 | - | 21,034,479,000.00 | - | 9,763,566,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,514,781,000.00 | - | 21,034,479,000.00 | - | 9,763,566,000.00 | - |
| 无形资产摊销(元) | - | 1,041,749,000.00 | - | 1,879,947,000.00 | - | 808,784,000.00 | - |
| 长期待摊费用摊销(元) | - | 1,303,364,000.00 | - | 2,148,685,000.00 | - | 1,025,787,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,940,000.00 | - | 41,416,000.00 | - | 40,012,000.00 | - |
| 固定资产报废损失(元) | - | 29,197,000.00 | - | 56,383,000.00 | - | 2,216,000.00 | - |
| 公允价值变动损失(元) | - | -132,946,000.00 | - | -27,338,000.00 | - | -452,401,000.00 | - |
| 财务费用(元) | - | 2,360,259,000.00 | - | 4,803,114,000.00 | - | 1,975,711,000.00 | - |
| 投资损失(元) | - | -421,758,000.00 | - | -2,591,877,000.00 | - | -2,313,775,000.00 | - |
| 递延所得税(元) | - | -296,275,000.00 | - | -384,276,000.00 | - | -512,220,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -126,228,000.00 | - | -492,335,000.00 | - | -1,008,863,000.00 | - |
| 递延所得税负债增加(元) | - | -170,047,000.00 | - | 108,059,000.00 | - | 496,643,000.00 | - |
| 存货的减少(元) | - | -3,698,344,000.00 | - | -4,129,025,000.00 | - | -324,976,000.00 | - |
| 经营性应收项目的减少(元) | - | 477,841,000.00 | - | -7,629,570,000.00 | - | -8,800,043,000.00 | - |
| 经营性应付项目的增加(元) | - | -2,605,556,000.00 | - | -906,091,000.00 | - | 3,073,357,000.00 | - |
| 其他(元) | - | 263,501,000.00 | - | 725,204,000.00 | - | 1,110,262,000.00 | - |
| 现金的期末余额(元) | - | 17,923,548,000.00 | - | 19,996,815,000.00 | - | 27,744,248,000.00 | - |
| 减：现金的期初余额(元) | - | 19,996,815,000.00 | - | 33,675,624,000.00 | - | 33,675,624,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -2,073,267,000.00 | - | -13,678,809,000.00 | - | -5,931,376,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 销售商品、提供劳务收到的现金(元) |
| 客户存款和同业存放款项净增加额(元) |
| 向中央银行借款净增加额(元) |
| 向其他金融机构拆入资金净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 客户贷款及垫款净增加额(元) |
| 存放中央银行和同业款项净增加额(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入的平衡项目(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出的平衡项目(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额平衡项目(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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