TCL Technology Group Corporation (SHE:000100)

TCL Technology Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	5,061	4,517	1,564	2,215	261.32	10,064
Depreciation & Amortization	30,948	30,948	27,955	23,440	21,085	16,647
Other Amortization	2,325	2,325	2,627	2,149	1,613	1,280
Loss (Gain) From Sale of Assets	-3.13	-3.13	-38.47	41.42	79.83	40.43
Asset Writedown & Restructuring Costs	1,402	1,402	1,234	73.85	3,543	3,025
Loss (Gain) From Sale of Investments	-3,371	-3,371	-1,773	-1,356	-4,474	-4,060
Provision & Write-off of Bad Debts	76.67	76.67	-7.53	-54.86	-	-
Other Operating Activities	3,790	5,014	3,800	11,130	5,435	9,319
Change in Accounts Receivable	9,608	9,608	-1,424	-7,630	4,576	-8,678
Change in Inventory	-4,561	-4,561	-2,837	-4,129	-4,644	-7,173
Change in Accounts Payable	90.61	90.61	-1,029	-906.09	-7,139	13,056
Change in Other Net Operating Assets	-1,748	-1,748	-219.06	725.2	-469.91	-839.58
Operating Cash Flow	43,342	44,022	29,527	25,315	18,426	32,878
Operating Cash Flow Growth	23.82%	49.09%	16.64%	37.38%	-43.96%	96.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-16,324	-16,278	-23,692	-29,574	-40,763	-30,855
Sale of Property, Plant & Equipment	443.26	161.11	316.32	140.31	85.5	188.9
Cash Acquisitions	-8,124	-6,366	-4.45	-370.93	-50.13	-4,140
Divestitures	-	-	35.2	1,566	1,433	1,165
Investment in Securities	18,260	-1,347	-6,296	-15,413	-7,600	-1,671
Other Investing Activities	4,510	3,576	2,959	2,854	58.93	1,679
Investing Cash Flow	-1,234	-20,254	-26,682	-40,797	-46,836	-33,633

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	88,709	76,661	62,891	95,402	55,873
Long-Term Debt Repaid	-	-100,687	-69,624	-53,877	-66,504	-49,820
Net Debt Issued (Repaid)	-35,848	-11,978	7,037	9,014	28,898	6,054
Issuance of Common Stock	5,295	4,298	-	-	9,472	-
Common Dividends Paid	-5,810	-6,076	-6,883	-5,893	-7,949	-6,934
Other Financing Activities	-9,448	-4,492	-2,160	-1,328	979.86	13,662
Financing Cash Flow	-45,811	-18,248	-2,006	1,792	31,401	12,783

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	114.89	185.09	25.82	11.73	602.86	-154.63
Net Cash Flow	-3,588	5,705	864.44	-13,679	3,594	11,873

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	27,018	27,743	5,834	-4,260	-22,336	2,023
Free Cash Flow Growth	112.35%	375.53%	-	-	-	-
Free Cash Flow Margin	14.40%	15.06%	3.54%	-2.44%	-13.41%	1.24%
Free Cash Flow Per Share	1.31	1.41	0.31	-0.23	-1.44	0.13
Levered Free Cash Flow	17,129	12,082	3,932	-15,346	-12,100	-66.47
Unlevered Free Cash Flow	20,069	15,185	7,103	-12,258	-9,293	2,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	-	-213.58	-674.76	-4,004	-7,105	-2,789
Change in Working Capital	3,114	3,114	-5,835	-12,324	-9,117	-3,438

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error