CN Stock MarketDetailed Quotes

000727 TPV Technology

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  • 2.37
  • +0.20+9.22%
Market Closed Sep 30 15:00 CST
10.74BMarket Cap37.62P/E (TTM)

TPV Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.48%26.67B
-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
Refunds of taxes and levies
12.04%704.7M
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
Cash received relating to other operating activities
113.20%338.56M
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
Cash inflows from operating activities
4.34%27.72B
-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
Goods services cash paid
11.08%22.57B
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
Staff behalf paid
9.62%2.51B
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
All taxes paid
-11.23%1.13B
-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
Cash paid relating to other operating activities
7.66%1.67B
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
Cash outflows from operating activities
9.62%27.88B
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
Net cash flows from operating activities
-114.02%-159.06M
-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
Investing cash flow
Cash received from disposal of investments
-19.99%812.89M
-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
Cash received from returns on investments
108.49%165.45M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.32%3.97M
-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
Cash inflows from investing activities
-10.86%982.32M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.29%556.1M
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
Cash paid to acquire investments
-24.21%866.5M
-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
Cash outflows from investing activities
-7.78%1.42B
-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
Net cash flows from investing activities
0.08%-440.28M
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
Financing cash flow
Cash from borrowing
9.41%15.39B
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
Cash inflows from financing activities
9.41%15.39B
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
Borrowing repayment
-5.96%14.21B
-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
Dividend interest payment
25.79%164.14M
-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
Cash payments relating to other financing activities
3.02%59.31M
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
Cash outflows from financing activities
-5.65%14.43B
-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
Net cash flows from financing activities
176.88%951.09M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-23,989.09%-87.67M
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
Net increase in cash and cash equivalents
148.62%264.08M
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
Add:Begin period cash and cash equivalents
-4.27%4.13B
-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
End period cash equivalent
16.51%4.4B
-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
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
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Unqualified opinion
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--
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Unqualified opinion
--
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.48%26.67B-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
Refunds of taxes and levies 12.04%704.7M34.28%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%350.04M
Cash received relating to other operating activities 113.20%338.56M83.31%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
Cash inflows from operating activities 4.34%27.72B-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
Goods services cash paid 11.08%22.57B6.38%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
Staff behalf paid 9.62%2.51B14.47%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%1.51B
All taxes paid -11.23%1.13B-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
Cash paid relating to other operating activities 7.66%1.67B18.29%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%904.82M
Cash outflows from operating activities 9.62%27.88B6.65%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%18.7B
Net cash flows from operating activities -114.02%-159.06M-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
Investing cash flow
Cash received from disposal of investments -19.99%812.89M-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%69.45M
Cash received from returns on investments 108.49%165.45M320.67%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%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.32%3.97M-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%33.02M
Cash inflows from investing activities -10.86%982.32M4.85%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%105.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.29%556.1M40.05%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%705.03M
Cash paid to acquire investments -24.21%866.5M-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%70.09M
Cash outflows from investing activities -7.78%1.42B-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
Net cash flows from investing activities 0.08%-440.28M20.18%-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%-669.7M
Financing cash flow
Cash from borrowing 9.41%15.39B2.95%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
Cash inflows from financing activities 9.41%15.39B2.95%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
Borrowing repayment -5.96%14.21B-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
Dividend interest payment 25.79%164.14M-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
Cash payments relating to other financing activities 3.02%59.31M15.26%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
Cash outflows from financing activities -5.65%14.43B-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
Net cash flows from financing activities 176.88%951.09M663.73%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%711.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -23,989.09%-87.67M106.09%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%-13.99M
Net increase in cash and cash equivalents 148.62%264.08M10.14%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
Add:Begin period cash and cash equivalents -4.27%4.13B-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%3.53B
End period cash equivalent 16.51%4.4B-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
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 ----China Audit Zhonghuan 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

Analyst Rating

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Price Target

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Heat List
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