Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China · Delayed Price · Currency is CNY 12.62
+0.22 (1.77%)
Nov 2, 2026, 10:19 AM CST
SHE:002835 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 117.51 | 139.35 | 200.47 | 150.59 | 109.52 | 90.32 |
Depreciation & Amortization | 35.82 | 35.82 | 34.44 | 37.09 | 33.37 | 31.23 |
Other Amortization | 3.3 | 3.3 | 5.12 | 8.24 | 8.14 | 5 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | 0.07 | 0.01 | -1.25 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.39 | 0.05 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -10.36 | -10.36 | -5.2 | 0.98 | 4.04 | -10.2 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | -0.08 | 0.91 | 1.08 | 3.21 |
Other Operating Activities | -257.21 | 7.64 | 11.78 | 9.63 | -1.4 | 15.66 |
Change in Accounts Receivable | -27.53 | -27.53 | 19.14 | 11.06 | -21.65 | -120.02 |
Change in Inventory | -79.58 | -79.58 | -19.43 | 22.06 | 25.85 | -47.64 |
Change in Accounts Payable | 46.97 | 46.97 | 11.32 | 26.36 | 15.98 | 13.89 |
Operating Cash Flow | -172.68 | 114.01 | 256.77 | 266.76 | 176.02 | -20.43 |
Operating Cash Flow Growth | - | -55.60% | -3.74% | 51.55% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -59.24 | -73.43 | -60.2 | -26.37 | -34.81 | -35.48 |
Sale of Property, Plant & Equipment | 0.16 | 1.05 | 0.15 | 0.02 | 0 | 2.68 |
Investment in Securities | 180 | 180 | -70 | -240 | - | - |
Other Investing Activities | -15.93 | 8.5 | 6.77 | -2.54 | -4.04 | 10.2 |
Investing Cash Flow | 104.99 | 116.12 | -123.28 | -268.9 | -38.85 | -22.6 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 30 | 80 | 100 |
Long-Term Debt Issued | - | 40.58 | 22 | - | - | - |
Total Debt Issued | 30.14 | 40.58 | 22 | 30 | 80 | 100 |
Short-Term Debt Repaid | - | - | - | -80 | -100 | -95 |
Long-Term Debt Repaid | - | -18.03 | -49.18 | -9.68 | -6.29 | -5.87 |
Lease Payments | -7.03 | -7.03 | -8.18 | -9.68 | -6.29 | -5.87 |
Total Debt Repaid | -7.03 | -18.03 | -49.18 | -89.68 | -106.29 | -100.87 |
Net Debt Issued (Repaid) | 23.11 | 22.55 | -27.18 | -59.68 | -26.29 | -0.87 |
Repurchase of Common Stock | - | - | -10.1 | - | - | - |
Common Dividends Paid | -62.73 | -70.79 | -46.33 | -34.7 | -29.47 | -25.35 |
Other Financing Activities | 1.99 | - | - | - | - | -0.47 |
Financing Cash Flow | -37.62 | -48.24 | -83.6 | -94.38 | -55.76 | -26.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.98 | -3.18 | 0.94 | 0.99 | 14.13 | -6.31 |
Net Cash Flow | -116.29 | 178.71 | 50.82 | -95.52 | 95.53 | -76.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -231.92 | 40.58 | 196.57 | 240.39 | 141.21 | -55.91 |
Free Cash Flow Growth | - | -79.36% | -18.23% | 70.24% | - | - |
Free Cash Flow Margin | -17.89% | 3.64% | 16.92% | 22.15% | 14.55% | -5.57% |
Free Cash Flow Per Share | -1.07 | 0.19 | 0.90 | 1.10 | 0.65 | -0.25 |
Levered Free Cash Flow | -273.57 | 2.38 | 114.53 | 169.96 | 73.38 | -106.38 |
Unlevered Free Cash Flow | -273.41 | 2.69 | 115.16 | 171.61 | 75.51 | -104.38 |
Free Cash Flow After Leases | -238.95 | 33.55 | 188.4 | 230.71 | 134.92 | -61.79 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -64.33 | -65.89 | -54.1 | -64.22 | -60.48 |
Change in Working Capital | -62.81 | -62.81 | 9.83 | 59.2 | 21.23 | -154.41 |