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000727 TPV Technology

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  • 3.16
  • +0.29+10.10%
Not Open Nov 7 15:00 CST
14.31BMarket Cap50.16P/E (TTM)

TPV 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
1.17%40.29B
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
Refunds of taxes and levies
25.08%1.1B
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
Cash received relating to other operating activities
39.85%428.94M
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
Cash inflows from operating activities
1.97%41.82B
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
Goods services cash paid
8.38%35.59B
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
Staff behalf paid
5.09%3.52B
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
All taxes paid
19.52%1.71B
-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
Cash paid relating to other operating activities
6.07%2.53B
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
Cash outflows from operating activities
8.36%43.36B
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
Net cash flows from operating activities
-253.75%-1.54B
-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
Investing cash flow
Cash received from disposal of investments
-14.41%1.24B
-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
Cash received from returns on investments
6.95%189.05M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
118.24%21.76M
-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
Cash inflows from investing activities
-11.29%1.45B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.78%702.75M
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
Cash paid to acquire investments
-21.20%1.31B
-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
Cash outflows from investing activities
-12.80%2.01B
-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
Net cash flows from investing activities
16.46%-563.33M
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
Financing cash flow
Cash from borrowing
0.66%25.19B
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
Cash inflows from financing activities
0.66%25.19B
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
Borrowing repayment
-9.49%22.95B
-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
Dividend interest payment
33.88%277.01M
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
Cash payments relating to other financing activities
5.15%83.3M
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
Cash outflows from financing activities
-9.10%23.31B
-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
Net cash flows from financing activities
402.15%1.88B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.60%-123.33M
-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
Net increase in cash and cash equivalents
35.28%-346.62M
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
Add:Begin period cash and cash equivalents
-4.27%4.13B
-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
End period cash equivalent
0.12%3.79B
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
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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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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 1.17%40.29B3.48%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%34.52B
Refunds of taxes and levies 25.08%1.1B12.04%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
Cash received relating to other operating activities 39.85%428.94M113.20%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
Cash inflows from operating activities 1.97%41.82B4.34%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%35.53B
Goods services cash paid 8.38%35.59B11.08%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
Staff behalf paid 5.09%3.52B9.62%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%2.52B
All taxes paid 19.52%1.71B-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
Cash paid relating to other operating activities 6.07%2.53B7.66%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%2.03B
Cash outflows from operating activities 8.36%43.36B9.62%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%35.9B
Net cash flows from operating activities -253.75%-1.54B-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%-374.64M
Investing cash flow
Cash received from disposal of investments -14.41%1.24B-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
Cash received from returns on investments 6.95%189.05M108.49%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.24%21.76M-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%76.83M
Cash inflows from investing activities -11.29%1.45B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.78%702.75M39.29%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%1.01B
Cash paid to acquire investments -21.20%1.31B-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
Cash outflows from investing activities -12.80%2.01B-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%1.19B
Net cash flows from investing activities 16.46%-563.33M0.08%-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
Financing cash flow
Cash from borrowing 0.66%25.19B9.41%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%28.19B
Cash inflows from financing activities 0.66%25.19B9.41%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%28.19B
Borrowing repayment -9.49%22.95B-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%27.48B
Dividend interest payment 33.88%277.01M25.79%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%80.57M
Cash payments relating to other financing activities 5.15%83.3M3.02%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
Cash outflows from financing activities -9.10%23.31B-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%27.61B
Net cash flows from financing activities 402.15%1.88B176.88%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%579.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.60%-123.33M-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%76.62M
Net increase in cash and cash equivalents 35.28%-346.62M148.62%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%-645.35M
Add:Begin period cash and cash equivalents -4.27%4.13B-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
End period cash equivalent 0.12%3.79B16.51%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
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 Co., Ltd. (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

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Heat List
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