TPV Technology Co., Ltd. (SHE:000727)
China
· Delayed Price · Currency is CNY 2.660
+0.010 (0.38%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,424 | 93.51 | 277.59 | 86.69 | 532.19 | Upgrade
|
| Depreciation & Amortization | 1,497 | 1,347 | 1,470 | 1,454 | 1,380 | Upgrade
|
| Other Amortization | 40.05 | 111.91 | 40.82 | 35.94 | 38.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.7 | -2.67 | -2.98 | -0.76 | -136.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 316.3 | 15.38 | 13.68 | -8.1 | 498.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.21 | -256.43 | -286.25 | -147.47 | -35.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.89 | -0.52 | 4.54 | -18.32 | Upgrade
|
| Other Operating Activities | 474.64 | 1,038 | 1,023 | 1,342 | 1,024 | Upgrade
|
| Change in Accounts Receivable | -1,075 | 74.77 | -387.31 | 4,186 | -1,753 | Upgrade
|
| Change in Inventory | -1,346 | -1,215 | 1,136 | 5,184 | -5,628 | Upgrade
|
| Change in Accounts Payable | 641.69 | -1,579 | -233.75 | -7,146 | 912.65 | Upgrade
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| Change in Other Net Operating Assets | -73.16 | -35.75 | -201.76 | -294.29 | -834.44 | Upgrade
|
| Operating Cash Flow | -1,020 | -376.88 | 2,787 | 4,563 | -4,074 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.92% | - | - | Upgrade
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| Capital Expenditures | -901.23 | -950.78 | -832.3 | -1,543 | -1,941 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.34 | 36.03 | 8.74 | 87.45 | 89.1 | Upgrade
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| Divestitures | - | - | - | - | 1,594 | Upgrade
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| Investment in Securities | 17.37 | -85.45 | -402.49 | -259.83 | -210.73 | Upgrade
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| Other Investing Activities | 78.33 | 222.06 | 243.9 | 18.96 | 70.02 | Upgrade
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| Investing Cash Flow | -781.19 | -778.13 | -982.15 | -1,696 | -398.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
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| Long-Term Debt Issued | 52,230 | 35,959 | 33,541 | 44,471 | 43,887 | Upgrade
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| Total Debt Issued | 52,230 | 35,959 | 33,541 | 44,471 | 43,927 | Upgrade
|
| Long-Term Debt Repaid | -50,091 | -34,077 | -35,296 | -46,429 | -39,579 | Upgrade
|
| Net Debt Issued (Repaid) | 2,139 | 1,881 | -1,754 | -1,958 | 4,348 | Upgrade
|
| Common Dividends Paid | -316.59 | -334.77 | -271.29 | -230.69 | -128.61 | Upgrade
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| Other Financing Activities | -236.29 | -43.32 | - | - | -1,600 | Upgrade
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| Financing Cash Flow | 1,586 | 1,503 | -2,026 | -2,188 | 2,619 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.06 | -210.2 | 36.78 | 113.61 | -185.8 | Upgrade
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| Net Cash Flow | -237.35 | 137.92 | -184.33 | 791.65 | -2,038 | Upgrade
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| Free Cash Flow | -1,922 | -1,328 | 1,955 | 3,020 | -6,014 | Upgrade
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| Free Cash Flow Growth | - | - | -35.28% | - | - | Upgrade
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| Free Cash Flow Margin | -3.54% | -2.40% | 3.58% | 4.88% | -8.52% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.29 | 0.43 | 0.67 | -1.33 | Upgrade
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| Cash Income Tax Paid | 1,535 | 1,471 | 1,504 | 1,970 | 1,683 | Upgrade
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| Levered Free Cash Flow | -2,679 | -1,334 | 2,173 | 4,249 | -5,443 | Upgrade
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| Unlevered Free Cash Flow | -2,679 | -1,017 | 2,445 | 4,494 | -5,223 | Upgrade
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| Change in Working Capital | -1,870 | -2,722 | 251.57 | 1,796 | -7,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.