CN Stock MarketDetailed Quotes

TPV Technology (000727)

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2.93
+0.05+1.74%

Trading May 21 13:20 CST

13.27BMarket Cap-14.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPV Technology (000727) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

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

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%1.1B

12.04%704.7M

34.28%356.55M

-29.28%1.2B

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

Cash inflows from operating activities

0.65%13.4B

-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%57B

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

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

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%2.7B

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

Cash outflows from operating activities

5.42%14.51B

-1.71%58.2B

0.34%43.5B

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

Net cash flows from operating activities

-145.45%-1.11B

-170.75%-1.02B

-115.56%-3.31B

-1,032.64%-1.8B

-292.83%-453.46M

-113.52%-376.88M

-253.75%-1.54B

-114.02%-159.06M

-79.06%235.16M

-38.92%2.79B

Investing cash flow

Cash received from disposal of investments

-67.97%142.9M

-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

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

1,186.73%243.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

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

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%556.1M

40.05%298.15M

-46.06%832.3M

Cash paid to acquire investments

-77.77%99.88M

-37.93%1.13B

-24.92%982.5M

-1.52%853.29M

10.42%449.39M

-20.94%1.82B

-21.20%1.31B

-24.21%866.5M

-22.41%406.97M

26.93%2.3B

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

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

Financing cash flow

Cash from borrowing

248.35%14.29B

45.25%52.23B

58.12%39.83B

70.37%26.21B

-43.98%4.1B

7.21%35.96B

0.66%25.19B

9.41%15.39B

2.95%7.33B

-24.58%33.54B

Cash inflows from financing activities

248.35%14.29B

45.25%52.23B

58.12%39.83B

70.37%26.21B

-43.98%4.1B

7.21%35.96B

0.66%25.19B

9.41%15.39B

2.95%7.33B

-24.58%33.54B

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

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

-Including:Cash payments for dividends or profit to minority shareholders

----

208.45%133.62M

--133.62M

----

--43.32M

----

Cash payments 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%83.3M

3.02%59.31M

15.26%26.28M

-8.41%103.21M

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

Net cash flows from financing activities

154.93%1.07B

5.53%1.59B

45.52%2.73B

25.54%1.19B

-39.60%419.68M

174.20%1.5B

402.15%1.88B

176.88%951.09M

663.73%694.82M

7.43%-2.03B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-156.02%-44.61M

89.51%-22.06M

124.44%30.15M

156.52%49.55M

1,611.42%79.63M

-671.55%-210.2M

48.60%-123.33M

-23,989.09%-87.67M

106.09%4.65M

-67.63%36.78M

Net increase in cash and cash equivalents

-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

Add:Begin period cash and cash equivalents

-5.56%4.03B

3.34%4.27B

-4.27%4.13B

22.46%4.32B

End period cash equivalent

-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%4.4B

-2.38%4.85B

-4.27%4.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
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
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%1.1B	12.04%704.7M	34.28%356.55M	-29.28%1.2B
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
Cash inflows from operating activities	0.65%13.4B	-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%57B
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
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
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%2.7B
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
Cash outflows from operating activities	5.42%14.51B	-1.71%58.2B	0.34%43.5B	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
Net cash flows from operating activities	-145.45%-1.11B	-170.75%-1.02B	-115.56%-3.31B	-1,032.64%-1.8B	-292.83%-453.46M	-113.52%-376.88M	-253.75%-1.54B	-114.02%-159.06M	-79.06%235.16M	-38.92%2.79B
Investing cash flow
Cash received from disposal of investments	-67.97%142.9M	-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
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	1,186.73%243.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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
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
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%556.1M	40.05%298.15M	-46.06%832.3M
Cash paid to acquire investments	-77.77%99.88M	-37.93%1.13B	-24.92%982.5M	-1.52%853.29M	10.42%449.39M	-20.94%1.82B	-21.20%1.31B	-24.21%866.5M	-22.41%406.97M	26.93%2.3B
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
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
Financing cash flow
Cash from borrowing	248.35%14.29B	45.25%52.23B	58.12%39.83B	70.37%26.21B	-43.98%4.1B	7.21%35.96B	0.66%25.19B	9.41%15.39B	2.95%7.33B	-24.58%33.54B
Cash inflows from financing activities	248.35%14.29B	45.25%52.23B	58.12%39.83B	70.37%26.21B	-43.98%4.1B	7.21%35.96B	0.66%25.19B	9.41%15.39B	2.95%7.33B	-24.58%33.54B
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
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
-Including:Cash payments for dividends or profit to minority shareholders	----	208.45%133.62M	--133.62M	--133.62M	----	--43.32M	----	----	----	----
Cash payments 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%83.3M	3.02%59.31M	15.26%26.28M	-8.41%103.21M
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
Net cash flows from financing activities	154.93%1.07B	5.53%1.59B	45.52%2.73B	25.54%1.19B	-39.60%419.68M	174.20%1.5B	402.15%1.88B	176.88%951.09M	663.73%694.82M	7.43%-2.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-156.02%-44.61M	89.51%-22.06M	124.44%30.15M	156.52%49.55M	1,611.42%79.63M	-671.55%-210.2M	48.60%-123.33M	-23,989.09%-87.67M	106.09%4.65M	-67.63%36.78M
Net increase in cash and cash equivalents	-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
Add:Begin period cash and cash equivalents	-5.56%4.03B	3.34%4.27B	3.34%4.27B	3.34%4.27B	3.34%4.27B	-4.27%4.13B	-4.27%4.13B	-4.27%4.13B	-4.27%4.13B	22.46%4.32B
End period cash equivalent	-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%4.4B	-2.38%4.85B	-4.27%4.13B
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	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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