TPV Technology Co., Ltd. (SHE:000727)
China
· Delayed Price · Currency is CNY 2.420
-0.030 (-1.22%)
May 22, 2025, 3:04 PM CST
TPV Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -81.72 | 93.51 | 277.59 | 86.69 | 532.19 | 745.83 | Upgrade
|
| Depreciation & Amortization | 1,347 | 1,347 | 1,470 | 1,454 | 1,380 | 2,995 | Upgrade
|
| Other Amortization | 111.91 | 111.91 | 40.82 | 35.94 | 38.44 | 75.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.67 | -2.67 | -2.98 | -0.76 | -136.72 | 1.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.38 | 15.38 | 13.68 | -8.1 | 498.72 | -35.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -256.43 | -256.43 | -286.25 | -147.47 | -35.31 | -815.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.89 | -1.89 | -0.52 | 4.54 | -18.32 | 213.28 | Upgrade
|
| Other Operating Activities | 524.95 | 1,038 | 1,023 | 1,342 | 1,024 | 1,226 | Upgrade
|
| Change in Accounts Receivable | 74.77 | 74.77 | -387.31 | 4,186 | -1,753 | 357.9 | Upgrade
|
| Change in Inventory | -1,215 | -1,215 | 1,136 | 5,184 | -5,628 | 1,097 | Upgrade
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| Change in Accounts Payable | -1,579 | -1,579 | -233.75 | -7,146 | 912.65 | 119.42 | Upgrade
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| Change in Other Net Operating Assets | -35.75 | -35.75 | -201.76 | -294.29 | -834.44 | -187.66 | Upgrade
|
| Operating Cash Flow | -1,066 | -376.88 | 2,787 | 4,563 | -4,074 | 5,878 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.92% | - | - | 24.35% | Upgrade
|
| Capital Expenditures | -847.21 | -950.78 | -832.3 | -1,543 | -1,941 | -1,706 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.9 | 36.03 | 8.74 | 87.45 | 89.1 | 52.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,850 | Upgrade
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| Divestitures | - | - | - | - | 1,594 | 962.72 | Upgrade
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| Investment in Securities | -52.12 | -85.45 | -402.49 | -259.83 | -210.73 | 1,483 | Upgrade
|
| Other Investing Activities | 148.65 | 222.06 | 243.9 | 18.96 | 70.02 | 23.61 | Upgrade
|
| Investing Cash Flow | -712.77 | -778.13 | -982.15 | -1,696 | -398.11 | -3,033 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | 5,664 | Upgrade
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| Long-Term Debt Issued | - | 35,959 | 33,541 | 44,471 | 43,887 | 48,889 | Upgrade
|
| Total Debt Issued | 32,737 | 35,959 | 33,541 | 44,471 | 43,927 | 54,553 | Upgrade
|
| Long-Term Debt Repaid | - | -34,077 | -35,296 | -46,429 | -39,579 | -55,732 | Upgrade
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| Net Debt Issued (Repaid) | 1,626 | 1,881 | -1,754 | -1,958 | 4,348 | -1,180 | Upgrade
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| Common Dividends Paid | -353.68 | -334.77 | -271.29 | -230.69 | -128.61 | -900.09 | Upgrade
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| Other Financing Activities | -44.49 | -43.32 | - | - | -1,600 | 220.71 | Upgrade
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| Financing Cash Flow | 1,228 | 1,503 | -2,026 | -2,188 | 2,619 | -1,859 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.22 | -210.2 | 36.78 | 113.61 | -185.8 | -439.67 | Upgrade
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| Net Cash Flow | -685.51 | 137.92 | -184.33 | 791.65 | -2,038 | 546.35 | Upgrade
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| Free Cash Flow | -1,913 | -1,328 | 1,955 | 3,020 | -6,014 | 4,173 | Upgrade
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| Free Cash Flow Growth | - | - | -35.28% | - | - | 19.05% | Upgrade
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| Free Cash Flow Margin | -3.50% | -2.40% | 3.58% | 4.88% | -8.52% | 6.09% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.29 | 0.43 | 0.67 | -1.33 | 0.92 | Upgrade
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| Cash Income Tax Paid | 1,510 | 1,471 | 1,504 | 1,970 | 1,683 | 2,283 | Upgrade
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| Levered Free Cash Flow | -2,327 | -1,334 | 2,173 | 4,249 | -5,443 | 552.89 | Upgrade
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| Unlevered Free Cash Flow | -2,004 | -1,017 | 2,445 | 4,494 | -5,223 | 1,081 | Upgrade
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| Change in Net Working Capital | 3,090 | 2,189 | -825 | -3,976 | 5,738 | 1,324 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.