TCL Technology Group Corporation (SHE:000100)
China · Delayed Price · Currency is CNY 4.990
+0.160 (3.31%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 6,442 | 4,517 | 1,564 | 2,215 | 261.32 | 10,064 |
Depreciation & Amortization | 30,888 | 30,948 | 27,955 | 23,440 | 21,085 | 16,647 |
Other Amortization | 2,241 | 2,325 | 2,627 | 2,149 | 1,613 | 1,280 |
Loss (Gain) From Sale of Assets | -58.02 | -3.13 | -38.47 | 41.42 | 79.83 | 40.43 |
Asset Writedown & Restructuring Costs | 1,644 | 1,402 | 1,234 | 73.85 | 3,543 | 3,025 |
Loss (Gain) From Sale of Investments | -5,789 | -3,371 | -1,773 | -1,356 | -4,474 | -4,060 |
Provision & Write-off of Bad Debts | 63.68 | 76.67 | -7.53 | -54.86 | - | - |
Other Operating Activities | 4,971 | 5,014 | 3,800 | 11,130 | 5,435 | 9,319 |
Change in Accounts Receivable | 2,796 | 9,608 | -1,424 | -7,630 | 4,576 | -8,678 |
Change in Inventory | -5,454 | -4,561 | -2,837 | -4,129 | -4,644 | -7,173 |
Change in Accounts Payable | -3,437 | 90.61 | -1,029 | -906.09 | -7,139 | 13,056 |
Change in Other Net Operating Assets | 1,057 | -1,748 | -219.06 | 725.2 | -469.91 | -839.58 |
Operating Cash Flow | 34,370 | 44,022 | 29,527 | 25,315 | 18,426 | 32,878 |
Operating Cash Flow Growth | -22.18% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,774 | -16,278 | -23,692 | -29,574 | -40,763 | -30,855 |
Sale of Property, Plant & Equipment | 476.09 | 161.11 | 316.32 | 140.31 | 85.5 | 188.9 |
Cash Acquisitions | -2,024 | -6,366 | -4.45 | -370.93 | -50.13 | -4,140 |
Divestitures | 17.5 | - | 35.2 | 1,566 | 1,433 | 1,165 |
Investment in Securities | 7,667 | -1,347 | -6,296 | -15,413 | -7,600 | -1,671 |
Other Investing Activities | 4,321 | 3,576 | 2,959 | 2,854 | 58.93 | 1,679 |
Investing Cash Flow | -8,317 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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) | -25,110 | -11,978 | 7,037 | 9,014 | 28,898 | 6,054 |
Issuance of Common Stock | 5,295 | 4,298 | - | - | 9,472 | - |
Common Dividends Paid | -7,305 | -6,076 | -6,883 | -5,893 | -7,949 | -6,934 |
Other Financing Activities | -3,179 | -4,492 | -2,160 | -1,328 | 979.86 | 13,662 |
Financing Cash Flow | -30,299 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -92.25 | 185.09 | 25.82 | 11.73 | 602.86 | -154.63 |
Net Cash Flow | -4,338 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,595 | 27,743 | 5,834 | -4,260 | -22,336 | 2,023 |
Free Cash Flow Growth | -36.51% | 375.53% | - | - | - | - |
Free Cash Flow Margin | 8.33% | 15.06% | 3.54% | -2.44% | -13.41% | 1.24% |
Free Cash Flow Per Share | 0.76 | 1.41 | 0.31 | -0.23 | -1.44 | 0.13 |
Levered Free Cash Flow | 15,458 | 12,082 | 3,932 | -15,346 | -12,100 | -66.47 |
Unlevered Free Cash Flow | 18,231 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -213.58 | -674.76 | -4,004 | -7,105 | -2,789 |
Change in Working Capital | -6,032 | 3,114 | -5,835 | -12,324 | -9,117 | -3,438 |