TPV Technology Co., Ltd.
SZSE:000727.SZ
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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -1,651.27 | -46,316.061 | -39,472.816 | -52,369.125 | -4,206.471 | -3,255.71 | -2,105.066 | -252.8 | -1,188 | -151.9 | -263 | -173.393 | -149.667 | -305.174 | -498.818 | -546.841 | -550.359 | -877.853 | -699.058 | -1,007.268 | -794.2 | -950.271 | -832 | -264.742 | -232.57 | -227 |
| Common Stock Issued
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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 |