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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -5,570 | -5,240 | -4,767 | -3,119 | -5,195 |
| Investing cash flow | 216 | -10,587 | 4,244 | 7,299 | -29,607 |
| Financing cash flow | -4,782 | -6,787 | -6,250 | -20,294 | 20,776 |
| Dividends paid | -2,842 | -1,095 | -1,482 | -1,347 | -1,361 |
| Debt issued | 24,814 | 13,121 | 21,833 | 16,962 | 35,184 |
| Debt repaid | -24,327 | -15,054 | -31,845 | -27,213 | -13,246 |
| Effect of exchange rates | -38.2 | 8.6 | -5.4 | 169 | 78.9 |
| Net change in cash | 1,662 | -5,979 | 8,179 | 2,204 | 3,244 |
| Free cash flow | 658 | 6,155 | 5,418 | 12,080 | 6,880 |