Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China
· Delayed Price · Currency is CNY 18.01
+0.28 (1.58%)
May 12, 2025, 2:45 PM CST
SHE:002835 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 209.3 | 200.47 | 150.59 | 109.52 | 90.32 | 70.65 | Upgrade
|
| Depreciation & Amortization | 34.44 | 34.44 | 35.39 | 33.37 | 31.23 | 20.77 | Upgrade
|
| Other Amortization | 5.12 | 5.12 | 9.93 | 8.14 | 5 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.07 | 0.01 | -1.25 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.06 | 12.06 | 0.05 | 0.02 | 0.01 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.2 | -5.2 | 0.98 | 4.04 | -10.2 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.91 | 1.08 | 3.21 | 1.82 | Upgrade
|
| Other Operating Activities | -45.28 | 0.04 | 9.63 | -1.4 | 15.66 | 30.36 | Upgrade
|
| Change in Accounts Receivable | 19.14 | 19.14 | 11.06 | -21.65 | -120.02 | -50.97 | Upgrade
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| Change in Inventory | -19.43 | -19.43 | 22.06 | 25.85 | -47.64 | -72.05 | Upgrade
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| Change in Accounts Payable | 11.32 | 11.32 | 26.36 | 15.98 | 13.89 | 64.35 | Upgrade
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| Operating Cash Flow | 220.29 | 256.77 | 266.76 | 176.02 | -20.43 | 71.83 | Upgrade
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| Operating Cash Flow Growth | -1.82% | -3.74% | 51.55% | - | - | -29.27% | Upgrade
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| Capital Expenditures | -63.19 | -60.2 | -26.37 | -34.81 | -35.48 | -56.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.15 | 0.02 | 0 | 2.68 | 0.14 | Upgrade
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| Investment in Securities | - | - | -240 | - | - | - | Upgrade
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| Other Investing Activities | -109.02 | -63.23 | -2.54 | -4.04 | 10.2 | 0.25 | Upgrade
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| Investing Cash Flow | -171.88 | -123.28 | -268.9 | -38.85 | -22.6 | -55.96 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 80 | 100 | 95 | Upgrade
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| Long-Term Debt Issued | - | 22 | - | - | - | - | Upgrade
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| Total Debt Issued | 36 | 22 | 30 | 80 | 100 | 95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80 | -100 | -95 | -48 | Upgrade
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| Long-Term Debt Repaid | - | -41 | -9.68 | -6.29 | -5.87 | - | Upgrade
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| Total Debt Repaid | -41 | -41 | -89.68 | -106.29 | -100.87 | -48 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -19 | -59.68 | -26.29 | -0.87 | 47 | Upgrade
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| Common Dividends Paid | -46.18 | -46.33 | -34.7 | -29.47 | -25.35 | -12.85 | Upgrade
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| Other Financing Activities | -7.73 | -18.28 | - | - | -0.47 | -4.89 | Upgrade
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| Financing Cash Flow | -58.91 | -83.6 | -94.38 | -55.76 | -26.69 | 29.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.94 | 0.99 | 14.13 | -6.31 | -26.76 | Upgrade
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| Net Cash Flow | -10.14 | 50.82 | -95.52 | 95.53 | -76.04 | 18.38 | Upgrade
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| Free Cash Flow | 157.1 | 196.57 | 240.39 | 141.21 | -55.91 | 15.48 | Upgrade
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| Free Cash Flow Growth | -18.57% | -18.23% | 70.24% | - | - | -69.10% | Upgrade
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| Free Cash Flow Margin | 13.59% | 16.92% | 22.15% | 14.55% | -5.57% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.90 | 1.10 | 0.65 | -0.25 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -65.89 | -54.1 | -64.22 | -60.48 | -47.03 | Upgrade
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| Levered Free Cash Flow | 95.59 | 124.42 | 169.96 | 73.38 | -106.38 | -36.68 | Upgrade
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| Unlevered Free Cash Flow | 95.59 | 124.42 | 171.61 | 75.51 | -104.38 | -34.52 | Upgrade
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| Change in Net Working Capital | 9.03 | -22.6 | -64.22 | -16.78 | 154.67 | 64.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.