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000727 TPV Technology

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  • 2.07
  • +0.01+0.49%
Not Open Jul 1 15:00 CST
9.38BMarket Cap29.57P/E (TTM)

TPV Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.40%13.41B
-16.90%55.28B
-19.76%39.83B
-25.32%25.78B
-23.75%13.6B
-5.73%66.51B
-0.06%49.63B
6.52%34.52B
3.70%17.84B
-4.78%70.55B
Refunds of taxes and levies
34.28%356.55M
-29.28%1.2B
-26.89%878.37M
-28.36%628.95M
-24.14%265.53M
1.43%1.69B
-0.83%1.2B
4.40%877.92M
-17.17%350.04M
7.89%1.67B
Cash received relating to other operating activities
83.31%142.62M
-8.77%524.49M
-25.33%306.72M
16.88%158.8M
87.99%77.8M
30.85%574.93M
-1.73%410.75M
-48.45%135.87M
-63.83%41.39M
-40.40%439.38M
Cash inflows from operating activities
-0.25%13.91B
-17.13%57B
-19.97%41.01B
-25.23%26.56B
-23.50%13.95B
-5.34%68.78B
-0.09%51.25B
6.04%35.53B
2.77%18.23B
-4.87%72.66B
Goods services cash paid
6.38%10.77B
-15.37%43.86B
-20.75%32.84B
-31.37%20.32B
-37.15%10.13B
-20.35%51.83B
-14.57%41.44B
-2.42%29.61B
-1.01%16.11B
10.12%65.07B
Staff behalf paid
14.47%1.51B
-5.28%4.37B
-6.21%3.35B
-9.06%2.29B
-13.03%1.32B
-1.67%4.61B
-3.95%3.57B
-4.28%2.52B
2.74%1.51B
1.01%4.69B
All taxes paid
-16.89%556.88M
-26.24%2.7B
-42.75%1.43B
-27.38%1.27B
287.07%670.05M
9.25%3.66B
-8.65%2.5B
-0.94%1.75B
-13.57%173.11M
-12.47%3.35B
Cash paid relating to other operating activities
18.29%840.13M
-20.30%3.28B
-21.01%2.39B
-23.66%1.55B
-21.51%710.2M
13.54%4.11B
29.80%3.02B
43.50%2.03B
26.34%904.82M
23.15%3.62B
Cash outflows from operating activities
6.65%13.68B
-15.58%54.21B
-20.82%40.01B
-29.17%25.43B
-31.44%12.82B
-16.31%64.22B
-11.79%50.53B
-0.69%35.9B
0.20%18.7B
8.84%76.74B
Net cash flows from operating activities
-79.06%235.16M
-38.92%2.79B
40.15%1B
402.94%1.13B
337.98%1.12B
212.01%4.56B
111.90%713.65M
85.84%-374.64M
49.03%-471.92M
-169.30%-4.07B
Investing cash flow
Cash received from disposal of investments
-14.40%370.46M
22.24%1.89B
168.79%1.45B
467.40%1.02B
523.16%432.81M
-33.88%1.55B
-42.44%537.79M
-76.83%179.07M
-81.83%69.45M
10.87%2.34B
Cash received from returns on investments
320.67%117.36M
1,186.73%243.9M
1,024.28%176.75M
1,761.51%79.36M
849.00%27.9M
-72.93%18.96M
-58.64%15.72M
-87.41%4.26M
-81.42%2.94M
196.53%70.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.69%304.66K
-90.01%8.74M
-88.25%9.97M
-91.48%6.54M
-85.38%4.83M
-1.85%87.45M
290.26%84.84M
2,428.77%76.83M
1,106.10%33.02M
68.29%89.1M
Net cash received from disposal of subsidiaries and other business units
----
----
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----
----
----
----
----
----
65.68%1.59B
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
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--5.96K
Cash inflows from investing activities
4.85%488.13M
29.63%2.15B
155.70%1.63B
323.57%1.1B
341.61%465.53M
-59.58%1.66B
-35.78%638.35M
-67.87%260.16M
-73.70%105.42M
29.95%4.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.05%298.15M
-46.06%832.3M
-51.23%646.02M
-60.32%399.25M
-69.81%212.88M
-20.50%1.54B
-0.28%1.32B
-2.79%1.01B
139.78%705.03M
13.80%1.94B
Cash paid to acquire investments
-22.41%406.97M
26.93%2.3B
122.78%1.66B
534.00%1.14B
648.33%524.49M
-29.16%1.81B
-52.07%745.37M
-76.32%180.33M
-81.66%70.09M
304.55%2.56B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--659.69K
Cash outflows from investing activities
-4.37%705.12M
-6.66%3.13B
11.43%2.31B
30.01%1.54B
-4.87%737.37M
-25.43%3.35B
-28.22%2.07B
-33.99%1.19B
14.62%775.12M
-27.32%4.5B
Net cash flows from investing activities
20.18%-216.99M
42.11%-982.15M
52.90%-674.34M
52.44%-440.61M
59.41%-271.84M
-326.13%-1.7B
24.25%-1.43B
6.20%-926.33M
-143.11%-669.7M
86.88%-398.11M
Financing cash flow
Cash from borrowing
2.95%7.33B
-24.58%33.54B
-31.84%25.02B
-50.11%14.06B
-57.84%7.12B
1.33%44.47B
39.20%36.71B
140.11%28.19B
108.74%16.88B
-10.23%43.89B
Cash received relating to other financing activities
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----
----
----
----
----
----
----
----
-99.37%40M
Cash inflows from financing activities
2.95%7.33B
-24.58%33.54B
-31.84%25.02B
-50.11%14.06B
-57.84%7.12B
1.24%44.47B
38.99%36.71B
139.29%28.19B
107.71%16.88B
-20.54%43.93B
Borrowing repayment
-8.44%6.55B
-24.02%35.19B
-29.78%25.36B
-45.00%15.11B
-55.61%7.15B
17.34%46.32B
68.53%36.11B
155.65%27.48B
98.69%16.11B
-24.51%39.47B
Dividend interest payment
-12.42%58.11M
17.60%271.29M
44.67%206.91M
61.94%130.49M
75.22%66.35M
79.37%230.69M
48.74%143.02M
108.84%80.57M
104.36%37.87M
-85.71%128.61M
Cash payments relating to other financing activities
15.26%26.28M
-8.41%103.21M
-4.17%79.22M
10.54%57.57M
7.16%22.8M
-93.40%112.69M
-0.92%82.67M
-6.39%52.08M
-27.62%21.28M
-56.84%1.71B
Cash outflows from financing activities
-8.40%6.63B
-23.77%35.57B
-29.43%25.64B
-44.58%15.3B
-55.23%7.24B
12.96%46.66B
68.17%36.34B
154.66%27.61B
98.25%16.17B
-27.71%41.31B
Net cash flows from financing activities
663.73%694.82M
7.43%-2.03B
-266.82%-621.47M
-313.66%-1.24B
-117.32%-123.25M
-183.56%-2.19B
-92.25%372.54M
-38.27%579.01M
2,549.13%711.44M
240.88%2.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.09%4.65M
-67.63%36.78M
-256.50%-239.96M
-100.48%-363.93K
-446.27%-76.44M
161.14%113.61M
-52.12%153.33M
211.31%76.62M
75.01%-13.99M
57.74%-185.8M
Net increase in cash and cash equivalents
10.14%717.65M
-123.28%-184.33M
-178.76%-535.58M
15.84%-543.15M
246.69%651.56M
138.84%791.65M
93.04%-192.13M
76.66%-645.35M
65.47%-444.17M
-473.08%-2.04B
Add:Begin period cash and cash equivalents
-4.27%4.13B
22.46%4.32B
22.46%4.32B
22.46%4.32B
22.46%4.32B
-36.64%3.53B
-36.64%3.53B
-36.64%3.53B
-36.64%3.53B
10.89%5.56B
End period cash equivalent
-2.38%4.85B
-4.27%4.13B
13.45%3.78B
31.04%3.77B
61.26%4.97B
22.46%4.32B
18.96%3.33B
2.89%2.88B
-27.97%3.08B
-36.64%3.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.40%13.41B-16.90%55.28B-19.76%39.83B-25.32%25.78B-23.75%13.6B-5.73%66.51B-0.06%49.63B6.52%34.52B3.70%17.84B-4.78%70.55B
Refunds of taxes and levies 34.28%356.55M-29.28%1.2B-26.89%878.37M-28.36%628.95M-24.14%265.53M1.43%1.69B-0.83%1.2B4.40%877.92M-17.17%350.04M7.89%1.67B
Cash received relating to other operating activities 83.31%142.62M-8.77%524.49M-25.33%306.72M16.88%158.8M87.99%77.8M30.85%574.93M-1.73%410.75M-48.45%135.87M-63.83%41.39M-40.40%439.38M
Cash inflows from operating activities -0.25%13.91B-17.13%57B-19.97%41.01B-25.23%26.56B-23.50%13.95B-5.34%68.78B-0.09%51.25B6.04%35.53B2.77%18.23B-4.87%72.66B
Goods services cash paid 6.38%10.77B-15.37%43.86B-20.75%32.84B-31.37%20.32B-37.15%10.13B-20.35%51.83B-14.57%41.44B-2.42%29.61B-1.01%16.11B10.12%65.07B
Staff behalf paid 14.47%1.51B-5.28%4.37B-6.21%3.35B-9.06%2.29B-13.03%1.32B-1.67%4.61B-3.95%3.57B-4.28%2.52B2.74%1.51B1.01%4.69B
All taxes paid -16.89%556.88M-26.24%2.7B-42.75%1.43B-27.38%1.27B287.07%670.05M9.25%3.66B-8.65%2.5B-0.94%1.75B-13.57%173.11M-12.47%3.35B
Cash paid relating to other operating activities 18.29%840.13M-20.30%3.28B-21.01%2.39B-23.66%1.55B-21.51%710.2M13.54%4.11B29.80%3.02B43.50%2.03B26.34%904.82M23.15%3.62B
Cash outflows from operating activities 6.65%13.68B-15.58%54.21B-20.82%40.01B-29.17%25.43B-31.44%12.82B-16.31%64.22B-11.79%50.53B-0.69%35.9B0.20%18.7B8.84%76.74B
Net cash flows from operating activities -79.06%235.16M-38.92%2.79B40.15%1B402.94%1.13B337.98%1.12B212.01%4.56B111.90%713.65M85.84%-374.64M49.03%-471.92M-169.30%-4.07B
Investing cash flow
Cash received from disposal of investments -14.40%370.46M22.24%1.89B168.79%1.45B467.40%1.02B523.16%432.81M-33.88%1.55B-42.44%537.79M-76.83%179.07M-81.83%69.45M10.87%2.34B
Cash received from returns on investments 320.67%117.36M1,186.73%243.9M1,024.28%176.75M1,761.51%79.36M849.00%27.9M-72.93%18.96M-58.64%15.72M-87.41%4.26M-81.42%2.94M196.53%70.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.69%304.66K-90.01%8.74M-88.25%9.97M-91.48%6.54M-85.38%4.83M-1.85%87.45M290.26%84.84M2,428.77%76.83M1,106.10%33.02M68.29%89.1M
Net cash received from disposal of subsidiaries and other business units ------------------------------------65.68%1.59B
Cash received relating to other investing activities --------------------------------------5.96K
Cash inflows from investing activities 4.85%488.13M29.63%2.15B155.70%1.63B323.57%1.1B341.61%465.53M-59.58%1.66B-35.78%638.35M-67.87%260.16M-73.70%105.42M29.95%4.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.05%298.15M-46.06%832.3M-51.23%646.02M-60.32%399.25M-69.81%212.88M-20.50%1.54B-0.28%1.32B-2.79%1.01B139.78%705.03M13.80%1.94B
Cash paid to acquire investments -22.41%406.97M26.93%2.3B122.78%1.66B534.00%1.14B648.33%524.49M-29.16%1.81B-52.07%745.37M-76.32%180.33M-81.66%70.09M304.55%2.56B
Cash paid relating to other investing activities --------------------------------------659.69K
Cash outflows from investing activities -4.37%705.12M-6.66%3.13B11.43%2.31B30.01%1.54B-4.87%737.37M-25.43%3.35B-28.22%2.07B-33.99%1.19B14.62%775.12M-27.32%4.5B
Net cash flows from investing activities 20.18%-216.99M42.11%-982.15M52.90%-674.34M52.44%-440.61M59.41%-271.84M-326.13%-1.7B24.25%-1.43B6.20%-926.33M-143.11%-669.7M86.88%-398.11M
Financing cash flow
Cash from borrowing 2.95%7.33B-24.58%33.54B-31.84%25.02B-50.11%14.06B-57.84%7.12B1.33%44.47B39.20%36.71B140.11%28.19B108.74%16.88B-10.23%43.89B
Cash received relating to other financing activities -------------------------------------99.37%40M
Cash inflows from financing activities 2.95%7.33B-24.58%33.54B-31.84%25.02B-50.11%14.06B-57.84%7.12B1.24%44.47B38.99%36.71B139.29%28.19B107.71%16.88B-20.54%43.93B
Borrowing repayment -8.44%6.55B-24.02%35.19B-29.78%25.36B-45.00%15.11B-55.61%7.15B17.34%46.32B68.53%36.11B155.65%27.48B98.69%16.11B-24.51%39.47B
Dividend interest payment -12.42%58.11M17.60%271.29M44.67%206.91M61.94%130.49M75.22%66.35M79.37%230.69M48.74%143.02M108.84%80.57M104.36%37.87M-85.71%128.61M
Cash payments relating to other financing activities 15.26%26.28M-8.41%103.21M-4.17%79.22M10.54%57.57M7.16%22.8M-93.40%112.69M-0.92%82.67M-6.39%52.08M-27.62%21.28M-56.84%1.71B
Cash outflows from financing activities -8.40%6.63B-23.77%35.57B-29.43%25.64B-44.58%15.3B-55.23%7.24B12.96%46.66B68.17%36.34B154.66%27.61B98.25%16.17B-27.71%41.31B
Net cash flows from financing activities 663.73%694.82M7.43%-2.03B-266.82%-621.47M-313.66%-1.24B-117.32%-123.25M-183.56%-2.19B-92.25%372.54M-38.27%579.01M2,549.13%711.44M240.88%2.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.09%4.65M-67.63%36.78M-256.50%-239.96M-100.48%-363.93K-446.27%-76.44M161.14%113.61M-52.12%153.33M211.31%76.62M75.01%-13.99M57.74%-185.8M
Net increase in cash and cash equivalents 10.14%717.65M-123.28%-184.33M-178.76%-535.58M15.84%-543.15M246.69%651.56M138.84%791.65M93.04%-192.13M76.66%-645.35M65.47%-444.17M-473.08%-2.04B
Add:Begin period cash and cash equivalents -4.27%4.13B22.46%4.32B22.46%4.32B22.46%4.32B22.46%4.32B-36.64%3.53B-36.64%3.53B-36.64%3.53B-36.64%3.53B10.89%5.56B
End period cash equivalent -2.38%4.85B-4.27%4.13B13.45%3.78B31.04%3.77B61.26%4.97B22.46%4.32B18.96%3.33B2.89%2.88B-27.97%3.08B-36.64%3.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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