TCL Corp (000100) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TCL Technology Group Corporation, together with its subsidiaries, engages in the advanced manufacturing industry in Mainland China and internationally.

Total Cash From Operating Activities Chart for TCL Corp

TCL Corp (000100) operating cash flow for FY2025 was CNY 47.4B, a 60.5% change from FY2024. TCL Corp's operating cash flow grew from CNY 1.3B in 2002 to CNY 47.4B in 2025 (3667.0% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.2%, 10-year CAGR of 20.4%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥105.34B
Implied Share Price
¥4.80
Enterprise Value
¥273.94B
Revenue (TTM)
¥187.24B
EBITDA
¥31.77B
Profit Margin
3.44%
Trailing P/E
15.48
Forward P/E
16.64
Price/Book (MRQ)
1.69
Price/Sales (TTM)
0.56
EV/EBITDA
5.92
EV/Revenue
1.19
Dividend Yield
1.84%
Book Value
¥3.45
Free Cash Flow (FY2025)
¥31.12B
Free Cash Flow Yield
29.54%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.