TCL Technology Group Corporation (SHE:000100)
China flag China · Delayed Price · Currency is CNY
4.380
+0.080 (1.86%)
Sep 5, 2025, 3:04 PM CST

TCL Technology Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
2,4521,5642,215261.3210,0644,388
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Depreciation & Amortization
27,95527,95523,44021,08516,6479,571
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Other Amortization
2,6272,6272,1491,6131,280974.16
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Loss (Gain) From Sale of Assets
-38.47-38.4741.4279.8340.43-2.71
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Asset Writedown & Restructuring Costs
1,2341,23473.853,5433,025588.81
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Loss (Gain) From Sale of Investments
-1,768-1,768-1,361-4,474-4,060-3,659
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Provision & Write-off of Bad Debts
-7.53-7.53-54.86---
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Other Operating Activities
17,5493,79611,1355,4359,3193,184
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Change in Accounts Receivable
-1,424-1,424-7,6304,576-8,678-1,679
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Change in Inventory
-2,837-2,837-4,129-4,644-7,173-1,422
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Change in Accounts Payable
-1,029-1,029-906.09-7,13913,0563,791
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Change in Other Net Operating Assets
-219.06-219.06725.2-469.91-839.58447.58
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Operating Cash Flow
44,16829,52725,31518,42632,87816,698
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Operating Cash Flow Growth
60.43%16.64%37.38%-43.96%96.90%45.33%
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Capital Expenditures
-19,605-23,692-29,574-40,763-30,855-33,086
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Sale of Property, Plant & Equipment
5.1316.32140.3185.5188.98.12
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Cash Acquisitions
-6,105-4.45-370.93-50.13-4,140-6,930
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Divestitures
35.235.21,5661,4331,165298.8
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Investment in Securities
-8,205-6,296-15,413-7,600-1,671-248.1
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Other Investing Activities
2,3292,9592,85458.931,6791,183
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Investing Cash Flow
-31,546-26,682-40,797-46,836-33,633-38,774
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Long-Term Debt Issued
-76,66162,89195,40255,87370,855
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Long-Term Debt Repaid
--69,624-53,877-66,504-49,820-42,412
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Net Debt Issued (Repaid)
10,1367,0379,01428,8986,05428,443
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Issuance of Common Stock
---9,472--
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Common Dividends Paid
-5,278-6,883-5,893-7,949-6,934-4,680
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Other Financing Activities
-9,079-2,160-1,328979.8613,662-898.49
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Financing Cash Flow
-4,221-2,0061,79231,40112,78322,865
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Foreign Exchange Rate Adjustments
232.5525.8211.73602.86-154.63-218.69
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Net Cash Flow
8,633864.44-13,6793,59411,873570.67
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Free Cash Flow
24,5635,834-4,260-22,3362,023-16,387
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Free Cash Flow Margin
14.42%3.54%-2.44%-13.41%1.24%-21.33%
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Free Cash Flow Per Share
1.310.31-0.23-1.440.13-1.09
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Cash Income Tax Paid
--674.76-4,004-7,105-2,789-47.3
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Levered Free Cash Flow
12,9774,579-15,354-12,100-66.47-23,523
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Unlevered Free Cash Flow
16,1957,750-12,266-9,2932,534-21,881
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Change in Working Capital
-5,835-5,835-12,324-9,117-3,4381,654
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.