TPV Technology Co., Ltd. (000727.SZ)

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000727.SZ
Financials

2.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	277.588	226.61	1,316.132	1,017.554	-9,679.827	-1,629.83	62.676	83.455	17.358	14.885	-14.521	-72.463	-16.285	-38.978	7.356	16.245	-445.261	3.43	-194.225	10.867	-11.414	61.12	53.839	104.736	46.008	59.193
Depreciation & Amortization Numbers are in millions	1,510.637	1,454.156	1,379.916	2,995.418	2,337	2,344.344	2,298.266	292.938	68.852	49.959	78.484	80.175	65.365	58.383	53.241	49.624	46.069	42.491	42.541	39.07	26.793	20.886	19.675	17.972	14.333	8.139
Deferred Income Tax Numbers are in millions	-61.782	-133.428	-53.856	84.475	161.53	-0.006	-8.152	77.223	8.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	313.348	2,090.673	-6,522.114	1,658.61	604.127	-299.677	-2,333.547	526.551	32.815	-36.355	-51.421	114.072	50.6	86.529	17.702	38.047	4.761	22.398	-31.545	-51.616	-1.378	48.779	-87.454	171.275	52.111	8.81
Accounts Receivables Numbers are in millions	-387.312	4,185.827	-1,752.724	357.896	1,232.531	124.435	-610.305	8.536	-347.237	-86.584	-114.9	-69.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,136.17	5,184.282	-5,628.18	1,096.822	399.933	131.839	-1,485.109	-41.958	-61.889	-20.596	-10.527	-4.114	-10.115	-20.551	-9.805	-6.707	-7.976	-1.727	-13	-19.017	-6.885	-1.445	4.147	-2.72	-6.381	11.412
Accounts Payables Numbers are in millions	-233.751	-7,146.008	912.645	119.418	-616.109	-555.945	-229.981	482.75	433.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-201.759	-133.428	-53.856	84.475	-412.228	-431.516	-848.438	568.509	94.704	-15.759	-40.893	118.186	60.715	107.081	27.507	44.754	12.737	24.124	-18.545	-32.598	5.507	50.224	-91.601	173.995	58.493	-2.603
Other Non Cash Items Numbers are in millions	3,497.103	791.493	-247.459	206.79	7,376.022	958.306	708.689	-12.391	-149.038	24.048	-41.784	17.926	-32.691	4.838	-33.073	-44.934	586.788	-15.722	125.644	-44.304	-6.075	-45.309	-14.213	-96.185	-21.565	-16.213
Operating Cash Flow Numbers are in millions	3,030.725	4,562.931	-4,073.525	5,878.372	637.323	1,373.143	736.084	890.553	-30.014	52.538	-29.242	139.71	66.989	110.771	45.227	58.982	192.357	52.597	-57.585	-45.983	7.925	85.476	-28.153	197.798	90.887	59.929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-832.302	-1,543.018	-1,940.842	-1,705.536	-564.727	-1,076.473	-1,734.539	-5,675.599	-10,582.675	-103.051	-54.165	-53.355	-53.49	-66.775	-57.074	-28.096	-41.36	-39.942	-12.406	-36.677	-68.519	-170.178	-83.928	-42.65	-8.976	-34.542
Acquisitions Net Numbers are in millions	8.737	87.455	1,594.995	-2,887.276	68.157	32.273	4.144	4.323	0.72	0	0	-66.247	6.204	-40.54	66.109	55.79	3.303	47.489	0.007	0.105	0	0	0.556	0.415	0.115	0.082
Purchases Of Investments Numbers are in millions	-2,297.372	-1,810.023	-2,555.07	-631.587	-229.314	-10	-210	-13,045	-15,161	0	0	57.287	-0	25.86	-5.18	-5.022	-15.737	-17.445	-27.603	-89.665	-149.665	-265.921	-531.282	-74.849	-108.535	-78.308
Sales Maturities Of Investments Numbers are in millions	1,894.88	1,569.149	2,414.36	2,138.157	15.538	6.22	250.377	17,302.875	9,626.721	9.913	0.345	88.55	1.074	101.4	120.135	24.266	94.222	129.309	97.845	87.717	141.348	54.937	261.938	17.032	77.378	35.72
Other Investing Activites Numbers are in millions	-149.85	0	88.45	52.948	177.218	52.264	-1.036	-58.655	120.086	-0.122	52.843	-53.355	28.169	18.423	-0.569	-0.088	-0.041	-39.942	-32.733	38.808	-92.182	-15.437	-9.87	19.185	-128.068	-2.578
Investing Cash Flow Numbers are in millions	-1,226.057	-1,696.437	-398.106	-3,033.295	-533.129	-1,017.99	-1,691.054	-1,472.055	-15,996.148	-93.26	-0.976	-27.119	-18.042	38.368	123.421	46.851	40.387	79.47	25.11	0.288	-169.018	-396.6	-362.586	-80.868	-168.087	-79.627
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-271.288	-230.69	-128.608	-177.612	-17.029	-403.559	-419.385	-9.986	-269.564	-12.52	-13.343	-15.179	-7.038	-15.556	-31.64	-50.039	-57.044	-48.401	-61.42	-47.368	-55.983	-49.436	-52.113	-24.134	-8.658	-6.999
Other Financing Activities Numbers are in millions	-271.288	44,358.296	42,220.532	51,410.154	3,115.968	3,770.505	3,771.713	1,278.208	15,745.761	314.299	216.838	160.743	110.555	164.171	365.33	462.016	385.625	786.96	781.76	1,072.258	981.387	1,251.751	1,201.515	250.377	458.965	284.882
Financing Cash Flow Numbers are in millions	-2,025.771	-2,188.455	2,619.108	-1,859.064	-1,579.103	111.236	1,247.261	1,015.421	14,288.196	149.879	-59.505	-27.829	-46.15	-156.559	-165.127	-134.864	-221.778	-139.294	21.281	17.622	131.204	252.044	317.402	-38.499	217.737	50.883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	36.777	113.606	-185.803	-439.668	2.22	9.746	-23.685	26.077	5.158	0.954	-2.698	-1.027	-1.103	-1.256	0.479	-2.114	-2.44	-0.148	-0.398	0.519	-0	1.096	-4.347	0	0	-0
Net Change In Cash Numbers are in millions	-186.309	791.645	-2,038.326	546.346	-1,472.69	476.136	268.607	459.995	-1,732.807	110.111	-92.421	83.734	1.695	-8.676	4	-31.146	8.526	-7.374	-11.592	-27.553	-29.889	-57.983	-77.685	78.431	140.538	31.186
Cash At End Of Period Numbers are in millions	4,133.584	4,316.878	3,525.233	5,563.558	588.248	2,060.937	1,584.802	1,316.195	856.2	172.97	62.858	155.28	69.658	67.964	76.639	72.64	103.785	95.245	100.64	110.571	138.124	168.013	225.996	388.034	230.665	90.128

TPV Technology Co., Ltd.

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SZSE:000727.SZ