TPV Technology Co., Ltd. (SHE:000727)
China · Delayed Price · Currency is CNY 2.010
-0.050 (-2.43%)
Oct 30, 2026, 1:25 PM CST
TPV Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -778.93 | -784.4 | 93.51 | 277.59 | 86.69 | 532.19 |
Depreciation & Amortization | 1,398 | 1,432 | 1,418 | 1,470 | 1,454 | 1,380 |
Other Amortization | 138.85 | 104.32 | 40.15 | 40.82 | 35.94 | 38.44 |
Loss (Gain) From Sale of Assets | 1.99 | 1.99 | -2.67 | -2.98 | -0.76 | -136.72 |
Asset Writedown & Restructuring Costs | 13.33 | 13.33 | 15.38 | 13.68 | -8.1 | 498.72 |
Loss (Gain) From Sale of Investments | -4.31 | -4.31 | -256.43 | -286.25 | -147.47 | -35.31 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | -1.89 | -0.52 | 4.54 | -18.32 |
Other Operating Activities | -291.39 | 85.94 | 1,038 | 1,023 | 1,342 | 1,024 |
Change in Accounts Receivable | -1,075 | -1,075 | 74.77 | -387.31 | 4,186 | -1,753 |
Change in Inventory | -1,346 | -1,346 | -1,215 | 1,136 | 5,184 | -5,628 |
Change in Accounts Payable | 641.69 | 641.69 | -1,579 | -233.75 | -7,146 | 912.65 |
Change in Other Net Operating Assets | -73.16 | -73.16 | -35.75 | -201.76 | -294.29 | -834.44 |
Operating Cash Flow | -1,392 | -1,020 | -376.88 | 2,787 | 4,563 | -4,074 |
Operating Cash Flow Growth | - | - | - | -38.92% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -886.24 | -901.23 | -950.78 | -832.3 | -1,543 | -1,941 |
Sale of Property, Plant & Equipment | 29.55 | 24.34 | 36.03 | 8.74 | 87.45 | 89.1 |
Divestitures | - | - | - | - | - | 1,594 |
Investment in Securities | 100.87 | 13.38 | -85.45 | -402.49 | -259.83 | -210.73 |
Other Investing Activities | 47.85 | 82.32 | 222.06 | 243.9 | 18.96 | 70.02 |
Investing Cash Flow | -707.97 | -781.19 | -778.13 | -982.15 | -1,696 | -398.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 52,230 | 35,959 | 33,541 | 44,471 | 43,887 |
Total Debt Issued | 56,246 | 52,230 | 35,959 | 33,541 | 44,471 | 43,927 |
Long-Term Debt Repaid | - | -50,194 | -34,077 | -35,296 | -46,429 | -39,579 |
Net Debt Issued (Repaid) | 3,474 | 2,036 | 1,881 | -1,754 | -1,958 | 4,348 |
Common Dividends Paid | -335.32 | -316.59 | -334.77 | -271.29 | -230.69 | -128.61 |
Other Financing Activities | 19.19 | -133.62 | -43.32 | - | - | -1,600 |
Financing Cash Flow | 3,158 | 1,586 | 1,503 | -2,026 | -2,188 | 2,619 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -195.57 | -22.06 | -210.2 | 36.78 | 113.61 | -185.8 |
Net Cash Flow | 862.02 | -237.35 | 137.92 | -184.33 | 791.65 | -2,038 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,279 | -1,922 | -1,328 | 1,955 | 3,020 | -6,014 |
Free Cash Flow Growth | - | - | - | -35.28% | - | - |
Free Cash Flow Margin | -4.02% | -3.54% | -2.40% | 3.58% | 4.88% | -8.52% |
Free Cash Flow Per Share | -0.50 | -0.42 | -0.29 | 0.43 | 0.67 | -1.33 |
Levered Free Cash Flow | -5,010 | -956.92 | -1,334 | 2,173 | 4,249 | -5,443 |
Unlevered Free Cash Flow | -4,936 | -661.85 | -1,017 | 2,445 | 4,494 | -5,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,895 | 1,535 | 1,471 | 1,504 | 1,970 | 1,683 |
Change in Working Capital | -1,870 | -1,870 | -2,722 | 251.57 | 1,796 | -7,357 |