TPV Technology Co., Ltd. (000727.SZ)
CNY 3.18
(-1.25%)
CNY 3.18
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 4.56 Billion | -4.07 Billion | 5.87 Billion | 637.32 Million | 1.37 Billion |
| Net Income | 277.58 Million | 226.6 Million | 1.31 Billion | 1.01 Billion | -9.67 Billion | -1.62 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.45 Billion | 1.37 Billion | 2.99 Billion | 2.33 Billion | 2.34 Billion |
| Deferred income taxes | -61.78 Million | -133.42 Million | -53.85 Million | 84.47 Million | 161.53 Million | -6096.30 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313.34 Million | 2.09 Billion | -6.52 Billion | 1.65 Billion | 604.12 Million | -299.67 Million |
| Other non-cash items | 3.49 Billion | 791.49 Million | -247.45 Million | 206.78 Million | 7.37 Billion | 958.3 Million |
| Investing Cash Flow | -1.22 Billion | -1.69 Billion | -398.1 Million | -3.03 Billion | -533.12 Million | -1.01 Billion |
| Investments in PPE | -832.3 Million | -1.54 Billion | -1.94 Billion | -1.7 Billion | -564.72 Million | -1.07 Billion |
| Acquisitions | 8.73 Million | 87.45 Million | 1.59 Billion | -2.88 Billion | 68.15 Million | 32.27 Million |
| Investment purchases | -2.29 Billion | -1.81 Billion | -2.55 Billion | -631.58 Million | -229.31 Million | -10 Million |
| Sales/Maturities of investments | 1.89 Billion | 1.56 Billion | 2.41 Billion | 2.13 Billion | 15.53 Million | 6.21 Million |
| Other Investing Activities | -149.85 Million | - | 88.45 Million | 52.94 Million | 177.21 Million | 52.26 Million |
| Financing Cash Flow | -2.02 Billion | -2.18 Billion | 2.61 Billion | -1.85 Billion | -1.57 Billion | 111.23 Million |
| Debt repayment | -1.65 Billion | -46.31 Billion | -39.47 Billion | -52.36 Billion | -4.2 Billion | -3.25 Billion |
| Dividends payments | -271.28 Million | -230.68 Million | -128.6 Million | -177.61 Million | -17.02 Million | -403.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -271.28 Million | 44.35 Billion | 42.22 Billion | 51.41 Billion | 3.11 Billion | 3.77 Billion |
| Accounts receivables | -387.31 Million | 4.18 Billion | -1.75 Billion | 357.89 Million | 1.23 Billion | 124.43 Million |
| Accounts payables | -233.75 Million | -7.14 Billion | 912.64 Million | 119.41 Million | -616.1 Million | -555.94 Million |
| Inventory | 1.13 Billion | 5.18 Billion | -5.62 Billion | 1.09 Billion | 399.93 Million | 131.83 Million |
| Other working capital | -201.75 Million | -133.42 Million | -53.85 Million | 84.47 Million | -412.22 Million | -431.51 Million |
| Cash at beginning of period | 4.31 Billion | 3.52 Billion | 5.56 Billion | 5.01 Billion | 2.06 Billion | 1.58 Billion |
| Cash at end of period | 4.13 Billion | 4.31 Billion | 3.52 Billion | 5.56 Billion | 588.24 Million | 2.06 Billion |
| Capital Expenditure | -832.3 Million | -1.54 Billion | -1.94 Billion | -1.7 Billion | -564.72 Million | -1.07 Billion |
| Effect of forex changes on cash | 36.77 Million | 113.6 Million | -185.8 Million | -439.66 Million | 2.21 Million | 9.74 Million |
| Net cash flow / Change in cash | -186.3 Million | 791.64 Million | -2.03 Billion | 546.34 Million | -1.47 Billion | 476.13 Million |
| Free Cash Flow | 2.19 Billion | 3.01 Billion | -6.01 Billion | 4.17 Billion | 72.59 Million | 296.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.58 Million | 48.01 Million | 5.37 Million | 277.58 Million | 203.59 Million | 29.94 Million |
| Depreciation & Amortization | - | 372.31 Million | 372.31 Million | 1.51 Billion | 385.1 Million | -692.37 Million |
| Deferred income taxes | - | - | - | -61.78 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 313.34 Million | 547.09 Million | 420.3 Million |
| Other non-cash items | -1.38 Billion | -21.83 Million | 347.15 Million | 3.49 Billion | 2.03 Billion | 107.39 Million |
| Investing Cash Flow | -123.05 Million | -223.28 Million | -334.35 Million | -1.22 Billion | -374.96 Million | -233.73 Million |
| Investments in PPE | -146.65 Million | -257.95 Million | -298.14 Million | -832.3 Million | -186.28 Million | -246.77 Million |
| Acquisitions | 17.78 Million | 3.66 Million | 304.65 Thousand | 8.73 Million | -1.23 Million | 3.42 Million |
| Investment purchases | -442.05 Million | -459.52 Million | -406.97 Million | -2.29 Billion | -636.81 Million | -517.25 Million |
| Sales/Maturities of investments | 447.87 Million | 490.51 Million | 370.46 Million | 1.89 Billion | 449.37 Million | 526.87 Million |
| Other Investing Activities | 17.78 Million | 3.66 Million | 81.15 Million | -149.85 Million | -121.52 Million | 0.98 |
| Financing Cash Flow | 926.71 Million | 256.26 Million | 694.81 Million | -2.02 Billion | -1.4 Billion | 615.62 Million |
| Debt repayment | -1.06 Billion | -395.32 Million | -779.2 Million | -1.65 Billion | -1.31 Billion | -10.24 Billion |
| Dividends payments | -112.87 Million | -106.02 Million | -58.11 Million | -271.28 Million | -64.38 Million | -76.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.98 Million | -33.03 Million | -84.39 Million | -271.28 Million | 14.83 Million | 10.93 Billion |
| Accounts receivables | - | - | - | -387.31 Million | -387.31 Million | -214.54 Million |
| Accounts payables | - | - | - | -233.75 Million | - | -161.66 Million |
| Inventory | - | - | - | 1.13 Billion | 1.13 Billion | 634.85 Million |
| Other working capital | - | - | - | -201.75 Million | -201.75 Million | 161.66 Million |
| Cash at beginning of period | 4.39 Billion | 4.85 Billion | 4.13 Billion | 4.31 Billion | 3.78 Billion | 3.77 Billion |
| Cash at end of period | 3.78 Billion | 4.39 Billion | 4.85 Billion | 4.13 Billion | 4.13 Billion | 3.78 Billion |
| Capital Expenditure | -146.65 Million | -257.95 Million | -298.14 Million | -832.3 Million | -186.28 Million | -246.77 Million |
| Effect of forex changes on cash | -35.66 Million | -92.32 Million | 4.65 Million | 36.77 Million | 276.73 Million | -239.59 Million |
| Net cash flow / Change in cash | -610.7 Million | -453.56 Million | 717.62 Million | -186.3 Million | 349.36 Million | 7.57 Million |
| Free Cash Flow | -1.5 Billion | -604.08 Million | 54.38 Million | 2.19 Billion | 1.66 Billion | -381.49 Million |
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