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002835 Shenzhen TVT Digital Technology

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  • 17.54
  • +0.48+2.81%
Market Closed May 31 15:00 CST
3.85BMarket Cap20.78P/E (TTM)

Shenzhen TVT Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.05%258.63M
15.65%1.17B
23.87%871.13M
17.77%570.31M
6.15%281.27M
5.40%1.01B
6.13%703.27M
17.85%484.25M
15.20%264.96M
25.83%960.73M
Refunds of taxes and levies
40.96%34.19M
1.40%84.37M
9.48%68.95M
20.41%46.34M
57.09%24.25M
4.02%83.2M
-10.38%62.98M
-21.34%38.48M
-45.98%15.44M
35.89%79.99M
Cash received relating to other operating activities
-36.08%3.02M
42.30%10.72M
49.30%9.37M
139.50%8.8M
137.33%4.73M
-55.23%7.53M
-40.91%6.27M
-59.53%3.67M
-61.07%1.99M
20.86%16.83M
Cash inflows from operating activities
-4.65%295.84M
14.76%1.27B
22.90%949.45M
18.81%625.44M
9.86%310.25M
4.33%1.1B
3.89%772.52M
12.27%526.4M
7.09%282.4M
26.45%1.06B
Goods services cash paid
15.05%184.78M
4.37%651.02M
0.28%467.04M
-13.09%282.44M
-2.43%160.61M
-22.94%623.76M
-21.69%465.73M
-10.44%324.98M
13.19%164.61M
49.92%809.42M
Staff behalf paid
6.73%112.95M
9.72%282.62M
10.61%220.57M
12.34%161.81M
20.87%105.82M
15.23%257.59M
15.75%199.42M
16.80%144.04M
10.08%87.55M
21.74%223.54M
All taxes paid
-30.13%7.09M
59.46%30.27M
102.17%22.32M
152.58%17.36M
156.22%10.15M
-2.66%18.98M
-8.99%11.04M
-5.98%6.87M
12.02%3.96M
64.85%19.5M
Cash paid relating to other operating activities
-3.44%7.58M
31.57%35.56M
55.89%28.3M
61.00%18.53M
30.26%7.85M
5.93%27.03M
-20.33%18.15M
-12.82%11.51M
-6.31%6.02M
-12.41%25.51M
Cash outflows from operating activities
9.84%312.4M
7.78%999.47M
6.32%738.23M
-1.49%480.15M
8.50%284.42M
-13.97%927.36M
-13.41%694.35M
-3.81%487.41M
11.58%262.14M
41.01%1.08B
Net cash flows from operating activities
-164.12%-16.56M
51.55%266.76M
170.19%211.21M
272.62%145.3M
27.53%25.83M
961.54%176.02M
233.96%78.17M
203.12%38.99M
-29.62%20.25M
-128.44%-20.43M
Investing cash flow
Cash received from returns on investments
--500.71K
216.08%2.96M
178.16%1.19M
94.69%567.02K
----
-90.81%937.42K
-87.54%429.39K
-63.30%291.24K
-4.11%291.24K
3,943.14%10.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--113.91K
512.81%15.11K
-83.31%5.99K
----
----
-99.91%2.47K
-98.61%35.9K
-98.30%32.39K
----
1,752.29%2.68M
Cash received relating to other investing activities
380.16%192.06M
56.70%550M
--300M
--200M
--40M
0.29%351M
--0
----
----
109.01%350M
Cash inflows from investing activities
381.69%192.68M
57.12%552.98M
64,633.52%301.2M
61,873.09%200.57M
13,634.33%40M
-3.02%351.94M
-99.70%465.29K
-99.79%323.64K
-99.71%291.24K
116.19%362.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
189.34%7.77M
-24.25%26.37M
129.52%21.77M
59.81%8.34M
132.21%2.68M
-1.90%34.81M
-36.20%9.48M
-35.92%5.22M
-70.53%1.16M
-37.04%35.48M
Cash paid to acquire investments
----
----
----
----
--1.51M
----
----
----
----
----
Cash paid relating to other investing activities
144.44%220M
123.47%795.51M
--555.85M
--305.27M
--90M
1.71%355.98M
----
----
----
109.01%350M
Cash outflows from investing activities
141.80%227.77M
110.31%821.87M
5,991.13%577.62M
5,906.06%313.62M
8,047.65%94.2M
1.38%390.79M
-94.25%9.48M
-96.70%5.22M
-99.25%1.16M
72.24%385.48M
Net cash flows from investing activities
35.26%-35.09M
-592.16%-268.9M
-2,965.29%-276.42M
-2,208.08%-113.05M
-6,166.44%-54.2M
-71.90%-38.85M
-2.04%-9.02M
10.12%-4.9M
98.39%-864.91K
59.61%-22.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-18.24%-296.4K
-18.24%-296.4K
----
90.49%-465.24K
Cash from borrowing
----
-62.50%30M
-50.00%30M
-50.00%30M
----
-20.00%80M
-40.00%60M
20.00%60M
--10M
5.26%100M
Cash inflows from financing activities
----
-62.50%30M
-49.75%30M
-49.75%30M
----
-19.63%80M
-40.15%59.7M
20.01%59.7M
--10M
10.46%99.53M
Borrowing repayment
----
-20.00%80M
-40.00%60M
-40.00%60M
--10M
5.26%100M
5.26%100M
122.22%100M
----
97.92%95M
Dividend interest payment
-76.15%212.33K
17.74%34.7M
18.64%34.42M
1,540.22%34.05M
-18.55%890.26K
16.24%29.47M
16.36%29.01M
35.43%2.08M
24.46%1.09M
97.36%25.35M
Cash payments relating to other financing activities
850.33%11.45M
53.97%9.68M
110.99%6.86M
77.53%3.98M
-2.77%1.21M
7.05%6.29M
189.48%3.25M
512.91%2.24M
--1.24M
--5.87M
Cash outflows from financing activities
-3.54%11.67M
-8.38%124.38M
-23.43%101.27M
-6.03%98.02M
418.51%12.1M
7.55%135.76M
9.26%132.26M
122.43%104.31M
-78.56%2.33M
107.45%126.23M
Net cash flows from financing activities
3.54%-11.67M
-69.27%-94.38M
1.77%-71.27M
-52.48%-68.02M
-257.76%-12.1M
-108.89%-55.76M
-240.58%-72.56M
-1,664.62%-44.61M
170.48%7.67M
-191.22%-26.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.03%479.75K
-92.96%994.66K
-96.19%1.55M
-91.16%1.78M
-498.66%-7.95M
323.71%14.13M
1,411.46%40.67M
651.37%20.17M
-526.93%-1.33M
76.40%-6.31M
Net increase in cash and cash equivalents
-29.78%-62.84M
-199.99%-95.52M
-462.00%-134.93M
-451.91%-33.99M
-288.21%-48.42M
225.64%95.53M
140.69%37.27M
121.92%9.66M
172.68%25.73M
-513.67%-76.04M
Add:Begin period cash and cash equivalents
-26.11%270.26M
35.35%365.78M
35.35%365.78M
35.35%365.78M
35.35%365.78M
-21.96%270.25M
-21.96%270.25M
-21.96%270.25M
-21.96%270.25M
5.61%346.28M
End period cash equivalent
-34.64%207.42M
-26.11%270.26M
-24.93%230.86M
18.54%331.79M
7.23%317.36M
35.35%365.78M
20.74%307.52M
-7.38%279.91M
-4.80%295.97M
-21.96%270.25M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.05%258.63M15.65%1.17B23.87%871.13M17.77%570.31M6.15%281.27M5.40%1.01B6.13%703.27M17.85%484.25M15.20%264.96M25.83%960.73M
Refunds of taxes and levies 40.96%34.19M1.40%84.37M9.48%68.95M20.41%46.34M57.09%24.25M4.02%83.2M-10.38%62.98M-21.34%38.48M-45.98%15.44M35.89%79.99M
Cash received relating to other operating activities -36.08%3.02M42.30%10.72M49.30%9.37M139.50%8.8M137.33%4.73M-55.23%7.53M-40.91%6.27M-59.53%3.67M-61.07%1.99M20.86%16.83M
Cash inflows from operating activities -4.65%295.84M14.76%1.27B22.90%949.45M18.81%625.44M9.86%310.25M4.33%1.1B3.89%772.52M12.27%526.4M7.09%282.4M26.45%1.06B
Goods services cash paid 15.05%184.78M4.37%651.02M0.28%467.04M-13.09%282.44M-2.43%160.61M-22.94%623.76M-21.69%465.73M-10.44%324.98M13.19%164.61M49.92%809.42M
Staff behalf paid 6.73%112.95M9.72%282.62M10.61%220.57M12.34%161.81M20.87%105.82M15.23%257.59M15.75%199.42M16.80%144.04M10.08%87.55M21.74%223.54M
All taxes paid -30.13%7.09M59.46%30.27M102.17%22.32M152.58%17.36M156.22%10.15M-2.66%18.98M-8.99%11.04M-5.98%6.87M12.02%3.96M64.85%19.5M
Cash paid relating to other operating activities -3.44%7.58M31.57%35.56M55.89%28.3M61.00%18.53M30.26%7.85M5.93%27.03M-20.33%18.15M-12.82%11.51M-6.31%6.02M-12.41%25.51M
Cash outflows from operating activities 9.84%312.4M7.78%999.47M6.32%738.23M-1.49%480.15M8.50%284.42M-13.97%927.36M-13.41%694.35M-3.81%487.41M11.58%262.14M41.01%1.08B
Net cash flows from operating activities -164.12%-16.56M51.55%266.76M170.19%211.21M272.62%145.3M27.53%25.83M961.54%176.02M233.96%78.17M203.12%38.99M-29.62%20.25M-128.44%-20.43M
Investing cash flow
Cash received from returns on investments --500.71K216.08%2.96M178.16%1.19M94.69%567.02K-----90.81%937.42K-87.54%429.39K-63.30%291.24K-4.11%291.24K3,943.14%10.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --113.91K512.81%15.11K-83.31%5.99K---------99.91%2.47K-98.61%35.9K-98.30%32.39K----1,752.29%2.68M
Cash received relating to other investing activities 380.16%192.06M56.70%550M--300M--200M--40M0.29%351M--0--------109.01%350M
Cash inflows from investing activities 381.69%192.68M57.12%552.98M64,633.52%301.2M61,873.09%200.57M13,634.33%40M-3.02%351.94M-99.70%465.29K-99.79%323.64K-99.71%291.24K116.19%362.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 189.34%7.77M-24.25%26.37M129.52%21.77M59.81%8.34M132.21%2.68M-1.90%34.81M-36.20%9.48M-35.92%5.22M-70.53%1.16M-37.04%35.48M
Cash paid to acquire investments ------------------1.51M--------------------
Cash paid relating to other investing activities 144.44%220M123.47%795.51M--555.85M--305.27M--90M1.71%355.98M------------109.01%350M
Cash outflows from investing activities 141.80%227.77M110.31%821.87M5,991.13%577.62M5,906.06%313.62M8,047.65%94.2M1.38%390.79M-94.25%9.48M-96.70%5.22M-99.25%1.16M72.24%385.48M
Net cash flows from investing activities 35.26%-35.09M-592.16%-268.9M-2,965.29%-276.42M-2,208.08%-113.05M-6,166.44%-54.2M-71.90%-38.85M-2.04%-9.02M10.12%-4.9M98.39%-864.91K59.61%-22.6M
Financing cash flow
Cash received from capital contributions -------------------------18.24%-296.4K-18.24%-296.4K----90.49%-465.24K
Cash from borrowing -----62.50%30M-50.00%30M-50.00%30M-----20.00%80M-40.00%60M20.00%60M--10M5.26%100M
Cash inflows from financing activities -----62.50%30M-49.75%30M-49.75%30M-----19.63%80M-40.15%59.7M20.01%59.7M--10M10.46%99.53M
Borrowing repayment -----20.00%80M-40.00%60M-40.00%60M--10M5.26%100M5.26%100M122.22%100M----97.92%95M
Dividend interest payment -76.15%212.33K17.74%34.7M18.64%34.42M1,540.22%34.05M-18.55%890.26K16.24%29.47M16.36%29.01M35.43%2.08M24.46%1.09M97.36%25.35M
Cash payments relating to other financing activities 850.33%11.45M53.97%9.68M110.99%6.86M77.53%3.98M-2.77%1.21M7.05%6.29M189.48%3.25M512.91%2.24M--1.24M--5.87M
Cash outflows from financing activities -3.54%11.67M-8.38%124.38M-23.43%101.27M-6.03%98.02M418.51%12.1M7.55%135.76M9.26%132.26M122.43%104.31M-78.56%2.33M107.45%126.23M
Net cash flows from financing activities 3.54%-11.67M-69.27%-94.38M1.77%-71.27M-52.48%-68.02M-257.76%-12.1M-108.89%-55.76M-240.58%-72.56M-1,664.62%-44.61M170.48%7.67M-191.22%-26.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.03%479.75K-92.96%994.66K-96.19%1.55M-91.16%1.78M-498.66%-7.95M323.71%14.13M1,411.46%40.67M651.37%20.17M-526.93%-1.33M76.40%-6.31M
Net increase in cash and cash equivalents -29.78%-62.84M-199.99%-95.52M-462.00%-134.93M-451.91%-33.99M-288.21%-48.42M225.64%95.53M140.69%37.27M121.92%9.66M172.68%25.73M-513.67%-76.04M
Add:Begin period cash and cash equivalents -26.11%270.26M35.35%365.78M35.35%365.78M35.35%365.78M35.35%365.78M-21.96%270.25M-21.96%270.25M-21.96%270.25M-21.96%270.25M5.61%346.28M
End period cash equivalent -34.64%207.42M-26.11%270.26M-24.93%230.86M18.54%331.79M7.23%317.36M35.35%365.78M20.74%307.52M-7.38%279.91M-4.80%295.97M-21.96%270.25M
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------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

No Data

Price Target

No Data

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