TCL Technology Group Corporation (SHE:000100)
China · Delayed Price · Currency is CNY 4.560
-0.070 (-1.51%)
Feb 13, 2026, 3:04 PM CST
TCL Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,086 | 1,564 | 2,215 | 261.32 | 10,064 | 4,388 |
Depreciation & Amortization | 27,955 | 27,955 | 23,440 | 21,085 | 16,647 | 9,571 |
Other Amortization | 2,627 | 2,627 | 2,149 | 1,613 | 1,280 | 974.16 |
Loss (Gain) From Sale of Assets | -38.47 | -38.47 | 41.42 | 79.83 | 40.43 | -2.71 |
Asset Writedown & Restructuring Costs | 1,234 | 1,234 | 73.85 | 3,543 | 3,025 | 588.81 |
Loss (Gain) From Sale of Investments | -1,768 | -1,768 | -1,361 | -4,474 | -4,060 | -3,659 |
Provision & Write-off of Bad Debts | -7.53 | -7.53 | -54.86 | - | - | - |
Other Operating Activities | 14,110 | 3,796 | 11,135 | 5,435 | 9,319 | 3,184 |
Change in Accounts Receivable | -1,424 | -1,424 | -7,630 | 4,576 | -8,678 | -1,679 |
Change in Inventory | -2,837 | -2,837 | -4,129 | -4,644 | -7,173 | -1,422 |
Change in Accounts Payable | -1,029 | -1,029 | -906.09 | -7,139 | 13,056 | 3,791 |
Change in Other Net Operating Assets | -219.06 | -219.06 | 725.2 | -469.91 | -839.58 | 447.58 |
Operating Cash Flow | 41,362 | 29,527 | 25,315 | 18,426 | 32,878 | 16,698 |
Operating Cash Flow Growth | 32.69% | 16.64% | 37.38% | -43.96% | 96.90% | 45.33% |
Capital Expenditures | -16,530 | -23,692 | -29,574 | -40,763 | -30,855 | -33,086 |
Sale of Property, Plant & Equipment | 143.98 | 316.32 | 140.31 | 85.5 | 188.9 | 8.12 |
Cash Acquisitions | -5,806 | -4.45 | -370.93 | -50.13 | -4,140 | -6,930 |
Divestitures | -0 | 35.2 | 1,566 | 1,433 | 1,165 | 298.8 |
Investment in Securities | -5,232 | -6,296 | -15,413 | -7,600 | -1,671 | -248.1 |
Other Investing Activities | 2,797 | 2,959 | 2,854 | 58.93 | 1,679 | 1,183 |
Investing Cash Flow | -24,627 | -26,682 | -40,797 | -46,836 | -33,633 | -38,774 |
Long-Term Debt Issued | - | 76,661 | 62,891 | 95,402 | 55,873 | 70,855 |
Long-Term Debt Repaid | - | -69,624 | -53,877 | -66,504 | -49,820 | -42,412 |
Net Debt Issued (Repaid) | -9,937 | 7,037 | 9,014 | 28,898 | 6,054 | 28,443 |
Issuance of Common Stock | 4,298 | - | - | 9,472 | - | - |
Common Dividends Paid | -5,949 | -6,883 | -5,893 | -7,949 | -6,934 | -4,680 |
Other Financing Activities | -9,261 | -2,160 | -1,328 | 979.86 | 13,662 | -898.49 |
Financing Cash Flow | -20,850 | -2,006 | 1,792 | 31,401 | 12,783 | 22,865 |
Foreign Exchange Rate Adjustments | 242.68 | 25.82 | 11.73 | 602.86 | -154.63 | -218.69 |
Net Cash Flow | -3,872 | 864.44 | -13,679 | 3,594 | 11,873 | 570.67 |
Free Cash Flow | 24,832 | 5,834 | -4,260 | -22,336 | 2,023 | -16,387 |
Free Cash Flow Margin | 13.96% | 3.54% | -2.44% | -13.41% | 1.24% | -21.33% |
Free Cash Flow Per Share | 1.30 | 0.31 | -0.23 | -1.44 | 0.13 | -1.09 |
Cash Income Tax Paid | - | -674.76 | -4,004 | -7,105 | -2,789 | -47.3 |
Levered Free Cash Flow | 10,493 | 4,579 | -15,354 | -12,100 | -66.47 | -23,523 |
Unlevered Free Cash Flow | 13,653 | 7,750 | -12,266 | -9,293 | 2,534 | -21,881 |
Change in Working Capital | -5,835 | -5,835 | -12,324 | -9,117 | -3,438 | 1,654 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.