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002835 Shenzhen TVT Digital Technology

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  • 17.48
  • -0.27-1.52%
Market Closed Nov 28 15:00 CST
3.84BMarket Cap18.40P/E (TTM)

Shenzhen TVT Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.36%943.93M
4.03%593.29M
-8.05%258.63M
15.65%1.17B
23.87%871.13M
17.77%570.31M
6.15%281.27M
5.40%1.01B
6.13%703.27M
17.85%484.25M
Refunds of taxes and levies
9.61%75.58M
40.68%65.19M
40.96%34.19M
1.40%84.37M
9.48%68.95M
20.41%46.34M
57.09%24.25M
4.02%83.2M
-10.38%62.98M
-21.34%38.48M
Cash received relating to other operating activities
-8.15%8.6M
-14.63%7.51M
-36.08%3.02M
42.30%10.72M
49.30%9.37M
139.50%8.8M
137.33%4.73M
-55.23%7.53M
-40.91%6.27M
-59.53%3.67M
Cash inflows from operating activities
8.29%1.03B
6.48%665.99M
-4.65%295.84M
14.76%1.27B
22.90%949.45M
18.81%625.44M
9.86%310.25M
4.33%1.1B
3.89%772.52M
12.27%526.4M
Goods services cash paid
18.41%553.01M
24.78%352.42M
15.05%184.78M
4.37%651.02M
0.28%467.04M
-13.09%282.44M
-2.43%160.61M
-22.94%623.76M
-21.69%465.73M
-10.44%324.98M
Staff behalf paid
7.80%237.78M
8.28%175.21M
6.73%112.95M
9.72%282.62M
10.61%220.57M
12.34%161.81M
20.87%105.82M
15.23%257.59M
15.75%199.42M
16.80%144.04M
All taxes paid
-22.23%17.36M
-30.53%12.06M
-30.13%7.09M
59.46%30.27M
102.17%22.32M
152.58%17.36M
156.22%10.15M
-2.66%18.98M
-8.99%11.04M
-5.98%6.87M
Cash paid relating to other operating activities
12.17%31.74M
5.53%19.55M
-3.44%7.58M
31.57%35.56M
55.89%28.3M
61.00%18.53M
30.26%7.85M
5.93%27.03M
-20.33%18.15M
-12.82%11.51M
Cash outflows from operating activities
13.77%839.9M
16.47%559.24M
9.84%312.4M
7.78%999.47M
6.32%738.23M
-1.49%480.15M
8.50%284.42M
-13.97%927.36M
-13.41%694.35M
-3.81%487.41M
Net cash flows from operating activities
-10.89%188.21M
-26.53%106.75M
-164.12%-16.56M
51.55%266.76M
170.19%211.21M
272.62%145.3M
27.53%25.83M
961.54%176.02M
233.96%78.17M
203.12%38.99M
Investing cash flow
Cash received from returns on investments
141.35%2.88M
276.23%2.13M
--500.71K
216.08%2.96M
178.16%1.19M
94.69%567.02K
----
-90.81%937.42K
-87.54%429.39K
-63.30%291.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,265.97%141.75K
--138.65K
--113.91K
512.81%15.11K
-83.31%5.99K
----
----
-99.91%2.47K
-98.61%35.9K
-98.30%32.39K
Cash received relating to other investing activities
109.73%629.19M
131.26%462.53M
380.16%192.06M
56.70%550M
--300M
--200M
--40M
0.29%351M
--0
----
Cash inflows from investing activities
109.90%632.22M
131.74%464.8M
381.69%192.68M
57.12%552.98M
64,633.52%301.2M
61,873.09%200.57M
13,634.33%40M
-3.02%351.94M
-99.70%465.29K
-99.79%323.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.09%31.8M
150.17%20.88M
189.34%7.77M
-24.25%26.37M
129.52%21.77M
59.81%8.34M
132.21%2.68M
-1.90%34.81M
-36.20%9.48M
-35.92%5.22M
Cash paid to acquire investments
----
----
----
----
----
----
--1.51M
----
----
----
Cash paid relating to other investing activities
32.41%736M
27.75%390M
144.44%220M
123.47%795.51M
--555.85M
--305.27M
--90M
1.71%355.98M
----
----
Cash outflows from investing activities
32.93%767.8M
31.01%410.88M
141.80%227.77M
110.31%821.87M
5,991.13%577.62M
5,906.06%313.62M
8,047.65%94.2M
1.38%390.79M
-94.25%9.48M
-96.70%5.22M
Net cash flows from investing activities
50.95%-135.58M
147.70%53.92M
35.26%-35.09M
-592.16%-268.9M
-2,965.29%-276.42M
-2,208.08%-113.05M
-6,166.44%-54.2M
-71.90%-38.85M
-2.04%-9.02M
10.12%-4.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-18.24%-296.4K
-18.24%-296.4K
Cash from borrowing
-63.33%11M
-63.33%11M
----
-62.50%30M
-50.00%30M
-50.00%30M
----
-20.00%80M
-40.00%60M
20.00%60M
Cash inflows from financing activities
-63.33%11M
-63.33%11M
----
-62.50%30M
-49.75%30M
-49.75%30M
----
-19.63%80M
-40.15%59.7M
20.01%59.7M
Borrowing repayment
-50.00%30M
-50.00%30M
----
-20.00%80M
-40.00%60M
-40.00%60M
--10M
5.26%100M
5.26%100M
122.22%100M
Dividend interest payment
34.64%46.34M
35.91%46.27M
-76.15%212.33K
17.74%34.7M
18.64%34.42M
1,540.22%34.05M
-18.55%890.26K
16.24%29.47M
16.36%29.01M
35.43%2.08M
Cash payments relating to other financing activities
148.70%17.05M
253.20%14.04M
850.33%11.45M
53.97%9.68M
110.99%6.86M
77.53%3.98M
-2.77%1.21M
7.05%6.29M
189.48%3.25M
512.91%2.24M
Cash outflows from financing activities
-7.78%93.39M
-7.86%90.31M
-3.54%11.67M
-8.38%124.38M
-23.43%101.27M
-6.03%98.02M
418.51%12.1M
7.55%135.76M
9.26%132.26M
122.43%104.31M
Net cash flows from financing activities
-15.60%-82.39M
-16.60%-79.31M
3.54%-11.67M
-69.27%-94.38M
1.77%-71.27M
-52.48%-68.02M
-257.76%-12.1M
-108.89%-55.76M
-240.58%-72.56M
-1,664.62%-44.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.18%-622.9K
-126.40%-470.88K
106.03%479.75K
-92.96%994.66K
-96.19%1.55M
-91.16%1.78M
-498.66%-7.95M
323.71%14.13M
1,411.46%40.67M
651.37%20.17M
Net increase in cash and cash equivalents
77.48%-30.39M
337.96%80.88M
-29.78%-62.84M
-199.99%-95.52M
-462.00%-134.93M
-451.91%-33.99M
-288.21%-48.42M
225.64%95.53M
140.69%37.27M
121.92%9.66M
Add:Begin period cash and cash equivalents
-26.11%270.26M
-26.11%270.26M
-26.11%270.26M
35.35%365.78M
35.35%365.78M
35.35%365.78M
35.35%365.78M
-21.96%270.25M
-21.96%270.25M
-21.96%270.25M
End period cash equivalent
3.90%239.87M
5.83%351.14M
-34.64%207.42M
-26.11%270.26M
-24.93%230.86M
18.54%331.79M
7.23%317.36M
35.35%365.78M
20.74%307.52M
-7.38%279.91M
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
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.36%943.93M4.03%593.29M-8.05%258.63M15.65%1.17B23.87%871.13M17.77%570.31M6.15%281.27M5.40%1.01B6.13%703.27M17.85%484.25M
Refunds of taxes and levies 9.61%75.58M40.68%65.19M40.96%34.19M1.40%84.37M9.48%68.95M20.41%46.34M57.09%24.25M4.02%83.2M-10.38%62.98M-21.34%38.48M
Cash received relating to other operating activities -8.15%8.6M-14.63%7.51M-36.08%3.02M42.30%10.72M49.30%9.37M139.50%8.8M137.33%4.73M-55.23%7.53M-40.91%6.27M-59.53%3.67M
Cash inflows from operating activities 8.29%1.03B6.48%665.99M-4.65%295.84M14.76%1.27B22.90%949.45M18.81%625.44M9.86%310.25M4.33%1.1B3.89%772.52M12.27%526.4M
Goods services cash paid 18.41%553.01M24.78%352.42M15.05%184.78M4.37%651.02M0.28%467.04M-13.09%282.44M-2.43%160.61M-22.94%623.76M-21.69%465.73M-10.44%324.98M
Staff behalf paid 7.80%237.78M8.28%175.21M6.73%112.95M9.72%282.62M10.61%220.57M12.34%161.81M20.87%105.82M15.23%257.59M15.75%199.42M16.80%144.04M
All taxes paid -22.23%17.36M-30.53%12.06M-30.13%7.09M59.46%30.27M102.17%22.32M152.58%17.36M156.22%10.15M-2.66%18.98M-8.99%11.04M-5.98%6.87M
Cash paid relating to other operating activities 12.17%31.74M5.53%19.55M-3.44%7.58M31.57%35.56M55.89%28.3M61.00%18.53M30.26%7.85M5.93%27.03M-20.33%18.15M-12.82%11.51M
Cash outflows from operating activities 13.77%839.9M16.47%559.24M9.84%312.4M7.78%999.47M6.32%738.23M-1.49%480.15M8.50%284.42M-13.97%927.36M-13.41%694.35M-3.81%487.41M
Net cash flows from operating activities -10.89%188.21M-26.53%106.75M-164.12%-16.56M51.55%266.76M170.19%211.21M272.62%145.3M27.53%25.83M961.54%176.02M233.96%78.17M203.12%38.99M
Investing cash flow
Cash received from returns on investments 141.35%2.88M276.23%2.13M--500.71K216.08%2.96M178.16%1.19M94.69%567.02K-----90.81%937.42K-87.54%429.39K-63.30%291.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,265.97%141.75K--138.65K--113.91K512.81%15.11K-83.31%5.99K---------99.91%2.47K-98.61%35.9K-98.30%32.39K
Cash received relating to other investing activities 109.73%629.19M131.26%462.53M380.16%192.06M56.70%550M--300M--200M--40M0.29%351M--0----
Cash inflows from investing activities 109.90%632.22M131.74%464.8M381.69%192.68M57.12%552.98M64,633.52%301.2M61,873.09%200.57M13,634.33%40M-3.02%351.94M-99.70%465.29K-99.79%323.64K
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.09%31.8M150.17%20.88M189.34%7.77M-24.25%26.37M129.52%21.77M59.81%8.34M132.21%2.68M-1.90%34.81M-36.20%9.48M-35.92%5.22M
Cash paid to acquire investments --------------------------1.51M------------
Cash paid relating to other investing activities 32.41%736M27.75%390M144.44%220M123.47%795.51M--555.85M--305.27M--90M1.71%355.98M--------
Cash outflows from investing activities 32.93%767.8M31.01%410.88M141.80%227.77M110.31%821.87M5,991.13%577.62M5,906.06%313.62M8,047.65%94.2M1.38%390.79M-94.25%9.48M-96.70%5.22M
Net cash flows from investing activities 50.95%-135.58M147.70%53.92M35.26%-35.09M-592.16%-268.9M-2,965.29%-276.42M-2,208.08%-113.05M-6,166.44%-54.2M-71.90%-38.85M-2.04%-9.02M10.12%-4.9M
Financing cash flow
Cash received from capital contributions ---------------------------------18.24%-296.4K-18.24%-296.4K
Cash from borrowing -63.33%11M-63.33%11M-----62.50%30M-50.00%30M-50.00%30M-----20.00%80M-40.00%60M20.00%60M
Cash inflows from financing activities -63.33%11M-63.33%11M-----62.50%30M-49.75%30M-49.75%30M-----19.63%80M-40.15%59.7M20.01%59.7M
Borrowing repayment -50.00%30M-50.00%30M-----20.00%80M-40.00%60M-40.00%60M--10M5.26%100M5.26%100M122.22%100M
Dividend interest payment 34.64%46.34M35.91%46.27M-76.15%212.33K17.74%34.7M18.64%34.42M1,540.22%34.05M-18.55%890.26K16.24%29.47M16.36%29.01M35.43%2.08M
Cash payments relating to other financing activities 148.70%17.05M253.20%14.04M850.33%11.45M53.97%9.68M110.99%6.86M77.53%3.98M-2.77%1.21M7.05%6.29M189.48%3.25M512.91%2.24M
Cash outflows from financing activities -7.78%93.39M-7.86%90.31M-3.54%11.67M-8.38%124.38M-23.43%101.27M-6.03%98.02M418.51%12.1M7.55%135.76M9.26%132.26M122.43%104.31M
Net cash flows from financing activities -15.60%-82.39M-16.60%-79.31M3.54%-11.67M-69.27%-94.38M1.77%-71.27M-52.48%-68.02M-257.76%-12.1M-108.89%-55.76M-240.58%-72.56M-1,664.62%-44.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.18%-622.9K-126.40%-470.88K106.03%479.75K-92.96%994.66K-96.19%1.55M-91.16%1.78M-498.66%-7.95M323.71%14.13M1,411.46%40.67M651.37%20.17M
Net increase in cash and cash equivalents 77.48%-30.39M337.96%80.88M-29.78%-62.84M-199.99%-95.52M-462.00%-134.93M-451.91%-33.99M-288.21%-48.42M225.64%95.53M140.69%37.27M121.92%9.66M
Add:Begin period cash and cash equivalents -26.11%270.26M-26.11%270.26M-26.11%270.26M35.35%365.78M35.35%365.78M35.35%365.78M35.35%365.78M-21.96%270.25M-21.96%270.25M-21.96%270.25M
End period cash equivalent 3.90%239.87M5.83%351.14M-34.64%207.42M-26.11%270.26M-24.93%230.86M18.54%331.79M7.23%317.36M35.35%365.78M20.74%307.52M-7.38%279.91M
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----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

Analyst Rating

No Data

Price Target

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Heat List
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