TPV Technology Co., Ltd. (SHE: 000727)
China
· Delayed Price · Currency is CNY 2.950
+0.100 (3.51%)
Nov 1, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 155.09 | 277.59 | 86.69 | 532.19 | 745.83 | -5,357 | Upgrade
|
| Depreciation & Amortization | 1,376 | 1,404 | 1,454 | 1,380 | 2,995 | 3,715 | Upgrade
|
| Other Amortization | 134.73 | 106.55 | 35.94 | 38.44 | 75.43 | 76.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.98 | -2.98 | -0.76 | -136.72 | 1.78 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.68 | 13.68 | -8.1 | 498.72 | -35.11 | 6,769 | Upgrade
|
| Loss (Gain) From Sale of Investments | -286.25 | -286.25 | -147.47 | -35.31 | -815.67 | -5.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.52 | -0.52 | 4.54 | -18.32 | 213.28 | - | Upgrade
|
| Other Operating Activities | -1,392 | 1,023 | 1,342 | 1,024 | 1,226 | -2,613 | Upgrade
|
| Change in Accounts Receivable | -387.31 | -387.31 | 4,186 | -1,753 | 357.9 | 1,233 | Upgrade
|
| Change in Inventory | 1,136 | 1,136 | 5,184 | -5,628 | 1,097 | 1,461 | Upgrade
|
| Change in Accounts Payable | -233.75 | -233.75 | -7,146 | 912.65 | 119.42 | -616.11 | Upgrade
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| Change in Other Net Operating Assets | -201.76 | -201.76 | -294.29 | -834.44 | -187.66 | -98.64 | Upgrade
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| Operating Cash Flow | 248.86 | 2,787 | 4,563 | -4,074 | 5,878 | 4,727 | Upgrade
|
| Operating Cash Flow Growth | -94.87% | -38.92% | - | - | 24.35% | 244.27% | Upgrade
|
| Capital Expenditures | -889.04 | -832.3 | -1,543 | -1,941 | -1,706 | -1,222 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.53 | 8.74 | 87.45 | 89.1 | 52.95 | 67.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,850 | - | Upgrade
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| Divestitures | - | - | - | 1,594 | 962.72 | 0.26 | Upgrade
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| Investment in Securities | -258.83 | -402.49 | -259.83 | -210.73 | 1,483 | -213.78 | Upgrade
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| Other Investing Activities | 256.2 | 243.9 | 18.96 | 70.02 | 23.61 | 31.4 | Upgrade
|
| Investing Cash Flow | -871.14 | -982.15 | -1,696 | -398.11 | -3,033 | -1,336 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | 5,664 | - | Upgrade
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| Long-Term Debt Issued | - | 33,541 | 44,471 | 43,887 | 48,889 | 65,325 | Upgrade
|
| Total Debt Issued | 33,707 | 33,541 | 44,471 | 43,927 | 54,553 | 65,325 | Upgrade
|
| Long-Term Debt Repaid | - | -35,296 | -46,429 | -39,579 | -55,732 | -65,781 | Upgrade
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| Net Debt Issued (Repaid) | 818.97 | -1,754 | -1,958 | 4,348 | -1,180 | -456.21 | Upgrade
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| Common Dividends Paid | -341.39 | -271.29 | -230.69 | -128.61 | -900.09 | -805.93 | Upgrade
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| Other Financing Activities | -4.08 | - | - | -1,600 | 220.71 | -949.69 | Upgrade
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| Financing Cash Flow | 473.5 | -2,026 | -2,188 | 2,619 | -1,859 | -2,212 | Upgrade
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| Foreign Exchange Rate Adjustments | 153.4 | 36.78 | 113.61 | -185.8 | -439.67 | -394.2 | Upgrade
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| Net Cash Flow | 4.63 | -184.33 | 791.65 | -2,038 | 546.35 | 784.93 | Upgrade
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| Free Cash Flow | -640.17 | 1,955 | 3,020 | -6,014 | 4,173 | 3,505 | Upgrade
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| Free Cash Flow Growth | - | -35.28% | - | - | 19.05% | 1081.51% | Upgrade
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| Free Cash Flow Margin | -1.14% | 3.58% | 4.88% | -8.52% | 6.09% | 5.36% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.43 | 0.67 | -1.33 | 0.92 | 0.81 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 17 | Upgrade
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| Cash Income Tax Paid | 1,475 | 1,504 | 1,970 | 1,683 | 2,283 | 3,899 | Upgrade
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| Levered Free Cash Flow | -1,745 | 2,173 | 4,249 | -5,443 | 552.89 | 2,681 | Upgrade
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| Unlevered Free Cash Flow | -1,671 | 2,445 | 4,494 | -5,223 | 1,081 | 3,294 | Upgrade
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| Change in Net Working Capital | 3,012 | -825 | -3,976 | 5,738 | 1,324 | -1,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.