TCL Technology Group
000100
Last Price
52 Week Range
CN¥3.68 - CN¥5.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
TCL Technology Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.156B | CN¥4.517B | |||||||||||||||||||||||
| CN¥27.955B | CN¥33.262B | |||||||||||||||||||||||
| - | CN¥-276.074M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CN¥-5.508B | CN¥3.39B | |||||||||||||||||||||||
| CN¥11.236B | CN¥6.503B | |||||||||||||||||||||||
| CN¥29.527B | CN¥47.396B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.692B | CN¥-16.278B | |||||||||||||||||||||||
| CN¥0.031B | CN¥5.113B | |||||||||||||||||||||||
| CN¥-87.917B | CN¥-117.325B | |||||||||||||||||||||||
| CN¥84.987B | CN¥115.978B | |||||||||||||||||||||||
| CN¥-91.375M | CN¥202.27M | |||||||||||||||||||||||
| CN¥-26.682B | CN¥-12.31B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.037B | CN¥-11.978B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CN¥-6.883B | CN¥-0.988B | |||||||||||||||||||||||
| CN¥-2.16B | CN¥-16.6B | |||||||||||||||||||||||
| CN¥-2.006B | CN¥-29.566B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.997B | CN¥23.008B | |||||||||||||||||||||||
| CN¥0.864B | CN¥7.452B | |||||||||||||||||||||||
| CN¥20.861B | CN¥30.46B | |||||||||||||||||||||||
| CN¥29.527B | CN¥47.396B | |||||||||||||||||||||||
| CN¥-23.692B | CN¥-16.278B | |||||||||||||||||||||||
| CN¥5.834B | CN¥31.117B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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