CN Stock MarketDetailed Quotes

TPV Technology (000727)

Watchlist

2.14
-0.07-3.17%

15min DelayMarket Closed Jul 22 15:00 CST

9.69BMarket Cap-10.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPV Technology (000727) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-145.45%-1.11B

-170.75%-1.02B

-115.56%-3.31B

-1032.64%-1.80B

-292.83%-453.46M

-113.52%-376.88M

-253.75%-1.54B

-114.02%-159.06M

-79.06%235.16M

-38.92%2.79B

+40.15%1.00B

+402.94%1.13B

+337.98%1.12B

+212.01%4.56B

+111.90%713.65M

+85.84%-374.64M

+49.03%-471.92M

-169.30%-4.07B

-311.51%-6.00B

-516.94%-2.65B

Cash Inflow from Operating Activities

+0.65%13.40B

-2.82%57.18B

-3.90%40.19B

-4.84%26.38B

-4.31%13.31B

+3.22%58.83B

+1.97%41.82B

+4.34%27.72B

-0.25%13.91B

-17.13%57.00B

-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

-4.87%72.66B

+5.49%51.29B

-0.98%33.51B

Goods Sale Service Render Cash

+1.53%12.93B

-2.62%55.55B

-3.28%38.97B

-4.58%25.45B

-5.02%12.74B

+3.20%57.04B

+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%13.60B

-5.73%66.51B

-0.06%49.63B

+6.52%34.52B

+3.70%17.84B

-4.78%70.55B

+3.67%49.66B

-2.15%32.40B

Refunds of Taxes and Levies

-18.88%353.52M

+7.15%1.42B

-3.00%1.07B

+12.02%789.39M

+22.23%435.82M

+10.29%1.32B

+25.08%1.10B

+12.04%704.70M

+34.28%356.55M

-29.28%1.20B

-26.89%878.37M

-28.36%628.95M

-24.14%265.53M

+1.43%1.69B

-0.83%1.20B

+4.40%877.92M

-17.17%350.04M

+7.89%1.67B

+387.87%1.21B

+399.27%840.89M

Cash Received Relating to Other Operating Activities

-18.99%111.09M

-55.38%210.11M

-64.34%152.96M

-60.01%135.38M

-3.85%137.13M

-10.21%470.93M

+39.85%428.94M

+113.20%338.56M

+83.31%142.62M

-8.77%524.49M

-25.33%306.72M

+16.88%158.80M

+87.99%77.80M

+30.85%574.93M

-1.73%410.75M

-48.45%135.87M

-63.83%41.39M

-40.40%439.38M

-11.70%417.98M

-52.44%263.57M

Cash Outflow from Operating Activities

+5.42%14.51B

-1.71%58.20B

+0.34%43.50B

+1.08%28.18B

+0.65%13.76B

+9.22%59.21B

+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%35.90B

+0.20%18.70B

+8.84%76.74B

+25.11%57.29B

+8.88%36.15B

Goods Services Cash Paid

+8.39%11.85B

-2.67%46.99B

-0.12%35.55B

+1.62%22.94B

+1.53%10.94B

+10.06%48.27B

+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

-1.01%16.11B

+10.12%65.07B

+27.09%48.50B

+12.81%30.34B

Staff Behalf Paid

-11.57%1.14B

-0.84%4.57B

-2.90%3.42B

-8.90%2.28B

-14.39%1.29B

+5.62%4.61B

+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

+2.74%1.51B

+1.01%4.69B

+4.13%3.72B

+7.58%2.63B

All Taxes Paid

+11.80%754.65M

+5.66%2.95B

+6.81%1.83B

+10.24%1.24B

+21.21%675.01M

+3.33%2.79B

+19.52%1.71B

-11.23%1.13B

-16.89%556.88M

-26.24%2.70B

-42.75%1.43B

-27.38%1.27B

+287.07%670.05M

+9.25%3.66B

-8.65%2.50B

-0.94%1.75B

-13.57%173.11M

-12.47%3.35B

+28.69%2.74B

-10.48%1.77B

Cash Paid Relating to Other Operating Activities

-11.75%761.87M

+4.33%3.68B

+6.86%2.71B

+2.56%1.71B

+2.76%863.34M

+7.70%3.53B

+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%710.20M

+13.54%4.11B

+29.80%3.02B

+43.50%2.03B

+26.34%904.82M

+23.15%3.62B

+20.97%2.33B

-25.10%1.42B

Net Cash Flows from Investing Activities

-4.17%-157.95M

-0.39%-781.19M

+1.74%-553.51M

+37.59%-274.76M

+30.12%-151.63M

+20.77%-778.13M

+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%-1.70B

+24.25%-1.43B

+6.20%-926.33M

-143.11%-669.70M

+86.88%-398.11M

-49.23%-1.89B

-9.09%-987.57M

Cash Inflows from Investing Activities

-70.70%144.27M

-37.28%1.25B

-26.69%1.06B

-8.37%900.05M

+0.86%492.34M

-7.39%1.99B

-11.29%1.45B

-10.86%982.32M

+4.85%488.13M

+29.63%2.15B

+155.70%1.63B

+323.57%1.10B

+341.61%465.53M

-59.58%1.66B

-35.78%638.35M

-67.87%260.16M

-73.70%105.42M

+29.95%4.10B

+142.44%994.02M

+180.99%809.78M

Cash Received from Disposal of Investments

-67.97%142.90M

-33.86%1.14B

-18.72%1.01B

+4.43%848.89M

+20.45%446.22M

-8.66%1.73B

-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

-81.83%69.45M

+10.87%2.34B

+154.09%934.26M

+202.27%772.88M

Cash Received from Returns on Investments

-98.83%514.66K

-64.73%78.33M

-75.53%46.26M

-74.72%41.83M

-62.55%43.95M

-8.95%222.06M

+6.95%189.05M

+108.49%165.45M

+320.67%117.36M

+1186.73%243.90M

+1024.28%176.75M

+1761.51%79.36M

+849.00%27.90M

-72.93%18.96M

-58.64%15.72M

-87.41%4.26M

-81.42%2.94M

+196.53%70.02M

+275.80%38.01M

+399.09%33.86M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-60.88%847.48K

-32.45%24.34M

-55.36%9.71M

+135.09%9.33M

+611.06%2.17M

+312.42%36.03M

+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

+2428.77%76.83M

+1106.10%33.02M

+68.29%89.10M

-32.05%21.74M

-88.11%3.04M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

+65.68%1.59B

----

Cash Received Relating to Other Investing Activities

----

--5.96K

-97.21%5.96K

-96.51%5.96K

Cash Outflows from Investing Activities

-53.07%302.21M

-26.69%2.03B

-19.70%1.62B

-17.42%1.17B

-8.67%643.96M

-11.59%2.77B

-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

+14.62%775.12M

-27.32%4.50B

+72.03%2.88B

+50.60%1.80B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+3.99%202.33M

-5.21%901.23M

-9.99%632.57M

-42.18%321.53M

-34.74%194.57M

+14.24%950.78M

+8.78%702.75M

+39.29%556.10M

+40.05%298.15M

-46.06%832.30M

-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

+13.80%1.94B

+1.49%1.33B

+10.17%1.04B

Cash Paid to Acquire Investments

-77.77%99.88M

-37.93%1.13B

-24.92%982.50M

-1.52%853.29M

+10.42%449.39M

-20.94%1.82B

-21.20%1.31B

-24.21%866.50M

-22.41%406.97M

+26.93%2.30B

+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

+304.55%2.56B

+328.27%1.55B

+201.06%761.63M

Cash Paid Relating to Other Investing Activities

----

--659.69K

-85.41%659.69K

-33.26%659.69K

Financing Cash Flow

+154.93%1.07B

+5.53%1.59B

+45.52%2.73B

+25.54%1.19B

-39.60%419.68M

+174.20%1.50B

+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

+2549.13%711.44M

+240.88%2.62B

+341.56%4.80B

+282.96%938.00M

Cash Inflows from Financing Activities

+248.35%14.29B

+45.25%52.23B

+58.12%39.83B

+70.37%26.21B

-43.98%4.10B

+7.21%35.96B

+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

+107.71%16.88B

-20.54%43.93B

-28.60%26.41B

-55.29%11.78B

Cash from Borrowing

+248.35%14.29B

+45.25%52.23B

+58.12%39.83B

+70.37%26.21B

-43.98%4.10B

+7.21%35.96B

+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

+108.74%16.88B

-10.23%43.89B

-22.88%26.37B

-52.24%11.74B

Cash Received Relating to Other Financing Activities

----

-99.37%40.00M

-98.57%40.00M

-97.73%40.00M

Cash Outflows from Financing Activities

+258.99%13.22B

+46.98%50.64B

+59.14%37.09B

+73.33%25.02B

-44.44%3.68B

-3.13%34.46B

-9.10%23.31B

-5.65%14.43B

-8.40%6.63B

-23.77%35.57B

-29.43%25.64B

-44.58%15.30B

-55.23%7.24B

+12.96%46.66B

+68.17%36.34B

+154.66%27.61B

+98.25%16.17B

-27.71%41.31B

-44.57%21.61B

-59.63%10.84B

Borrowing Repayment

+266.63%13.12B

+47.48%50.09B

+59.63%36.63B

+73.62%24.67B

-45.32%3.58B

-3.49%33.97B

-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

+98.69%16.11B

-24.51%39.47B

-41.57%21.43B

-57.59%10.75B

Dividend Interest Payment

+1.95%78.52M

+19.07%450.21M

+37.57%381.07M

+78.09%292.31M

+32.54%77.02M

+39.37%378.09M

+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

+104.36%37.87M

-85.71%128.61M

-87.96%96.16M

-94.32%38.58M

Cash Paid Relating to Other Financing Activities

-15.89%23.09M

-8.28%102.67M

-4.47%79.57M

-10.28%53.22M

+4.45%27.45M

+8.46%111.94M

+5.15%83.30M

+3.02%59.31M

+15.26%26.28M

-8.41%103.21M

-4.17%79.22M

+10.54%57.57M

+7.16%22.80M

-93.40%112.69M

-0.92%82.67M

-6.39%52.08M

-27.62%21.28M

-56.84%1.71B

-94.48%83.44M

-93.35%55.64M

Ending Cash Balance

-9.06%3.79B

-5.56%4.03B

-16.41%3.16B

-21.81%3.44B

-14.13%4.16B

+3.34%4.27B

+0.12%3.79B

+16.51%4.40B

-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

-36.64%3.53B

-37.27%2.80B

-33.66%2.80B

Net Change in Cash

-132.25%-245.69M

-272.09%-237.35M

-218.98%-1.11B

-415.36%-832.79M

-114.74%-105.78M

+174.82%137.92M

+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

+65.47%-444.17M

-473.08%-2.04B

-401.74%-2.76B

-246.38%-2.76B

Beginning Cash Balance

-5.56%4.03B

+3.34%4.27B

-4.27%4.13B

+22.46%4.32B

-36.64%3.53B

+10.89%5.56B

Effects of Exchange Rate Change on Cash

-156.02%-44.61M

+89.51%-22.06M

+124.44%30.15M

+156.52%49.55M

+1611.42%79.63M

-671.55%-210.20M

+48.60%-123.33M

-23989.09%-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

+57.74%-185.80M

+346.14%320.22M

-363.41%-68.83M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.