TCL Technology Group revenue and financials
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In the fiscal year ended December 2025, TCL Technology Group reported revenue of ¥184.21B (+11.67% year over year). Net income was ¥4.52B, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.67%
- 2025 vs 2024
- Net income growth
- +188.78%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 0.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 44,022 | 29,527 | 25,315 | 18,426 | — |
| Depreciation and amortization | 30,948 | 27,955 | 23,440 | 21,085 | — |
| Capital expenditure | -16,278 | -23,692 | -29,574 | -40,763 | — |
| Investing cash flow | -20,254 | -26,682 | -40,797 | -46,836 | — |
| Financing cash flow | -18,248 | -2,006 | 1,792 | 31,401 | — |
| Dividends paid | -6,076 | -6,883 | -5,893 | -7,949 | — |
| Debt issued | 88,709 | 76,661 | 62,891 | 95,402 | — |
| Debt repaid | -100,687 | -69,624 | -53,877 | -66,504 | — |
| Effect of exchange rates | 185 | 25.8 | 11.7 | 603 | — |
| Net change in cash | 5,519 | 839 | -13,691 | 2,991 | — |
| Free cash flow | 27,743 | 5,834 | -4,260 | -22,336 | — |