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Shenzhen TVT Digital Technology (002835)

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15.05
+0.17+1.14%

Trading Apr 27 13:04 CST

3.30BMarket Cap28.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen TVT Digital Technology (002835) 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

20.69%280.34M

-10.22%1.15B

-10.86%841.4M

-8.69%541.76M

-10.19%232.28M

9.25%1.28B

8.36%943.93M

4.03%593.29M

-8.05%258.63M

15.65%1.17B

Refunds of taxes and levies

14.60%30.1M

-12.02%84.25M

-5.35%71.54M

-22.21%50.71M

-23.16%26.27M

13.51%95.77M

9.61%75.58M

40.68%65.19M

40.96%34.19M

1.40%84.37M

Cash received relating to other operating activities

-71.88%981.56K

2.76%8.43M

0.16%8.62M

-16.13%6.3M

15.38%3.49M

-23.45%8.21M

-8.15%8.6M

-14.63%7.51M

-36.08%3.02M

42.30%10.72M

Cash inflows from operating activities

18.85%311.43M

-10.27%1.24B

-10.36%921.55M

-10.09%598.77M

-11.43%262.04M

9.25%1.38B

8.29%1.03B

6.48%665.99M

-4.65%295.84M

14.76%1.27B

Goods services cash paid

85.94%333.87M

0.22%755.61M

-3.21%535.28M

-4.13%337.85M

-2.83%179.56M

15.81%753.95M

18.41%553.01M

24.78%352.42M

15.05%184.78M

4.37%651.02M

Staff behalf paid

1.48%119.71M

3.00%309.07M

3.90%247.05M

2.73%179.99M

4.44%117.96M

6.17%300.07M

7.80%237.78M

8.28%175.21M

6.73%112.95M

9.72%282.62M

All taxes paid

-43.20%3.2M

-33.33%19.92M

18.14%20.51M

-34.64%7.88M

-20.59%5.63M

-1.31%29.88M

-22.23%17.36M

-30.53%12.06M

-30.13%7.09M

59.46%30.27M

Cash paid relating to other operating activities

-0.25%11.89M

0.06%42.78M

-9.57%28.71M

4.42%20.42M

57.35%11.92M

20.23%42.75M

12.17%31.74M

5.53%19.55M

-3.44%7.58M

31.57%35.56M

Cash outflows from operating activities

48.75%468.67M

0.07%1.13B

-1.00%831.55M

-2.34%546.14M

0.86%315.08M

12.72%1.13B

13.77%839.9M

16.47%559.24M

9.84%312.4M

7.78%999.47M

Net cash flows from operating activities

-196.46%-157.24M

-55.60%114.01M

-52.18%90M

-50.70%52.63M

-220.28%-53.04M

-3.74%256.77M

-10.89%188.21M

-26.53%106.75M

-164.12%-16.56M

51.55%266.76M

Investing cash flow

Cash received from returns on investments

-51.78%1.08M

25.61%8.5M

135.50%6.79M

135.47%5.02M

345.97%2.23M

128.36%6.77M

141.35%2.88M

276.23%2.13M

--500.71K

216.08%2.96M

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

119.07%644.12K

613.21%1.05M

629.28%1.03M

404.89%700.04K

158.11%294.03K

872.33%146.88K

2,265.97%141.75K

--138.65K

--113.91K

512.81%15.11K

Cash received relating to other investing activities

-55.93%130M

32.17%1.29B

63.70%1.03B

36.21%630M

53.60%295M

77.45%976M

109.73%629.19M

131.26%462.53M

380.16%192.06M

56.70%550M

Cash inflows from investing activities

-55.73%131.72M

32.21%1.3B

64.16%1.04B

36.77%635.72M

54.42%297.53M

77.75%982.91M

109.90%632.22M

131.74%464.8M

381.69%192.68M

57.12%552.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-42.93%6.14M

21.98%73.43M

66.70%53.01M

84.47%38.51M

38.58%10.77M

128.30%60.2M

46.09%31.8M

150.17%20.88M

189.34%7.77M

-24.25%26.37M

Cash paid relating to other investing activities

-56.81%160M

6.12%1.11B

33.15%980M

84.62%720M

68.39%370.45M

31.49%1.05B

32.41%736M

27.75%390M

144.44%220M

123.47%795.51M

Cash outflows from investing activities

-56.42%166.14M

6.98%1.18B

34.54%1.03B

84.61%758.51M

67.37%381.22M

34.59%1.11B

32.93%767.8M

31.01%410.88M

141.80%227.77M

110.31%821.87M

Net cash flows from investing activities

58.87%-34.42M

194.19%116.12M

103.55%4.82M

-327.72%-122.79M

-138.50%-83.69M

54.15%-123.28M

50.95%-135.58M

147.70%53.92M

35.26%-35.09M

-592.16%-268.9M

Financing cash flow

Cash from borrowing

-64.38%4.99M

84.47%40.58M

199.49%32.94M

137.73%26.15M

--14M

-26.67%22M

-63.33%11M

----

-62.50%30M

Cash inflows from financing activities

-64.38%4.99M

84.47%40.58M

199.49%32.94M

137.73%26.15M

--14M

-26.67%22M

-63.33%11M

----

-62.50%30M

Borrowing repayment

----

-73.17%11M

-63.33%11M

----

-48.75%41M

-50.00%30M

----

-20.00%80M

Dividend interest payment

932.02%656.92K

52.81%70.79M

51.28%70.11M

-99.70%137.76K

-70.02%63.65K

33.51%46.33M

34.64%46.34M

35.91%46.27M

-76.15%212.33K

17.74%34.7M

Cash payments relating to other financing activities

89.92%1.73M

-61.53%7.03M

-53.93%7.86M

-73.05%3.78M

-92.05%910.9K

88.75%18.28M

148.70%17.05M

253.20%14.04M

850.33%11.45M

53.97%9.68M

Cash outflows from financing activities

144.92%2.39M

-15.89%88.83M

-4.74%88.96M

-83.48%14.92M

-91.65%974.56K

-15.10%105.6M

-7.78%93.39M

-7.86%90.31M

-3.54%11.67M

-8.38%124.38M

Net cash flows from financing activities

-80.04%2.6M

42.30%-48.24M

32.01%-56.02M

114.16%11.23M

211.64%13.03M

11.42%-83.6M

-15.60%-82.39M

-16.60%-79.31M

3.54%-11.67M

-69.27%-94.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,322.04%-2.26M

-439.88%-3.18M

97.45%-15.86K

260.57%756.08K

-119.49%-93.49K

-5.87%936.32K

-140.18%-622.9K

-126.40%-470.88K

106.03%479.75K

-92.96%994.66K

Net increase in cash and cash equivalents

-54.55%-191.33M

251.65%178.71M

227.62%38.78M

-171.92%-58.17M

-97.01%-123.8M

153.20%50.82M

77.48%-30.39M

337.96%80.88M

-29.78%-62.84M

-199.99%-95.52M

Add:Begin period cash and cash equivalents

55.66%499.79M

18.80%321.08M

-26.11%270.26M

35.35%365.78M

End period cash equivalent

56.35%308.45M

55.66%499.79M

50.02%359.86M

-25.13%262.91M

-4.89%197.28M

18.80%321.08M

3.90%239.87M

5.83%351.14M

-34.64%207.42M

-26.11%270.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin 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	20.69%280.34M	-10.22%1.15B	-10.86%841.4M	-8.69%541.76M	-10.19%232.28M	9.25%1.28B	8.36%943.93M	4.03%593.29M	-8.05%258.63M	15.65%1.17B
Refunds of taxes and levies	14.60%30.1M	-12.02%84.25M	-5.35%71.54M	-22.21%50.71M	-23.16%26.27M	13.51%95.77M	9.61%75.58M	40.68%65.19M	40.96%34.19M	1.40%84.37M
Cash received relating to other operating activities	-71.88%981.56K	2.76%8.43M	0.16%8.62M	-16.13%6.3M	15.38%3.49M	-23.45%8.21M	-8.15%8.6M	-14.63%7.51M	-36.08%3.02M	42.30%10.72M
Cash inflows from operating activities	18.85%311.43M	-10.27%1.24B	-10.36%921.55M	-10.09%598.77M	-11.43%262.04M	9.25%1.38B	8.29%1.03B	6.48%665.99M	-4.65%295.84M	14.76%1.27B
Goods services cash paid	85.94%333.87M	0.22%755.61M	-3.21%535.28M	-4.13%337.85M	-2.83%179.56M	15.81%753.95M	18.41%553.01M	24.78%352.42M	15.05%184.78M	4.37%651.02M
Staff behalf paid	1.48%119.71M	3.00%309.07M	3.90%247.05M	2.73%179.99M	4.44%117.96M	6.17%300.07M	7.80%237.78M	8.28%175.21M	6.73%112.95M	9.72%282.62M
All taxes paid	-43.20%3.2M	-33.33%19.92M	18.14%20.51M	-34.64%7.88M	-20.59%5.63M	-1.31%29.88M	-22.23%17.36M	-30.53%12.06M	-30.13%7.09M	59.46%30.27M
Cash paid relating to other operating activities	-0.25%11.89M	0.06%42.78M	-9.57%28.71M	4.42%20.42M	57.35%11.92M	20.23%42.75M	12.17%31.74M	5.53%19.55M	-3.44%7.58M	31.57%35.56M
Cash outflows from operating activities	48.75%468.67M	0.07%1.13B	-1.00%831.55M	-2.34%546.14M	0.86%315.08M	12.72%1.13B	13.77%839.9M	16.47%559.24M	9.84%312.4M	7.78%999.47M
Net cash flows from operating activities	-196.46%-157.24M	-55.60%114.01M	-52.18%90M	-50.70%52.63M	-220.28%-53.04M	-3.74%256.77M	-10.89%188.21M	-26.53%106.75M	-164.12%-16.56M	51.55%266.76M
Investing cash flow
Cash received from returns on investments	-51.78%1.08M	25.61%8.5M	135.50%6.79M	135.47%5.02M	345.97%2.23M	128.36%6.77M	141.35%2.88M	276.23%2.13M	--500.71K	216.08%2.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	119.07%644.12K	613.21%1.05M	629.28%1.03M	404.89%700.04K	158.11%294.03K	872.33%146.88K	2,265.97%141.75K	--138.65K	--113.91K	512.81%15.11K
Cash received relating to other investing activities	-55.93%130M	32.17%1.29B	63.70%1.03B	36.21%630M	53.60%295M	77.45%976M	109.73%629.19M	131.26%462.53M	380.16%192.06M	56.70%550M
Cash inflows from investing activities	-55.73%131.72M	32.21%1.3B	64.16%1.04B	36.77%635.72M	54.42%297.53M	77.75%982.91M	109.90%632.22M	131.74%464.8M	381.69%192.68M	57.12%552.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.93%6.14M	21.98%73.43M	66.70%53.01M	84.47%38.51M	38.58%10.77M	128.30%60.2M	46.09%31.8M	150.17%20.88M	189.34%7.77M	-24.25%26.37M
Cash paid relating to other investing activities	-56.81%160M	6.12%1.11B	33.15%980M	84.62%720M	68.39%370.45M	31.49%1.05B	32.41%736M	27.75%390M	144.44%220M	123.47%795.51M
Cash outflows from investing activities	-56.42%166.14M	6.98%1.18B	34.54%1.03B	84.61%758.51M	67.37%381.22M	34.59%1.11B	32.93%767.8M	31.01%410.88M	141.80%227.77M	110.31%821.87M
Net cash flows from investing activities	58.87%-34.42M	194.19%116.12M	103.55%4.82M	-327.72%-122.79M	-138.50%-83.69M	54.15%-123.28M	50.95%-135.58M	147.70%53.92M	35.26%-35.09M	-592.16%-268.9M
Financing cash flow
Cash from borrowing	-64.38%4.99M	84.47%40.58M	199.49%32.94M	137.73%26.15M	--14M	-26.67%22M	-63.33%11M	-63.33%11M	----	-62.50%30M
Cash inflows from financing activities	-64.38%4.99M	84.47%40.58M	199.49%32.94M	137.73%26.15M	--14M	-26.67%22M	-63.33%11M	-63.33%11M	----	-62.50%30M
Borrowing repayment	----	-73.17%11M	-63.33%11M	-63.33%11M	----	-48.75%41M	-50.00%30M	-50.00%30M	----	-20.00%80M
Dividend interest payment	932.02%656.92K	52.81%70.79M	51.28%70.11M	-99.70%137.76K	-70.02%63.65K	33.51%46.33M	34.64%46.34M	35.91%46.27M	-76.15%212.33K	17.74%34.7M
Cash payments relating to other financing activities	89.92%1.73M	-61.53%7.03M	-53.93%7.86M	-73.05%3.78M	-92.05%910.9K	88.75%18.28M	148.70%17.05M	253.20%14.04M	850.33%11.45M	53.97%9.68M
Cash outflows from financing activities	144.92%2.39M	-15.89%88.83M	-4.74%88.96M	-83.48%14.92M	-91.65%974.56K	-15.10%105.6M	-7.78%93.39M	-7.86%90.31M	-3.54%11.67M	-8.38%124.38M
Net cash flows from financing activities	-80.04%2.6M	42.30%-48.24M	32.01%-56.02M	114.16%11.23M	211.64%13.03M	11.42%-83.6M	-15.60%-82.39M	-16.60%-79.31M	3.54%-11.67M	-69.27%-94.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,322.04%-2.26M	-439.88%-3.18M	97.45%-15.86K	260.57%756.08K	-119.49%-93.49K	-5.87%936.32K	-140.18%-622.9K	-126.40%-470.88K	106.03%479.75K	-92.96%994.66K
Net increase in cash and cash equivalents	-54.55%-191.33M	251.65%178.71M	227.62%38.78M	-171.92%-58.17M	-97.01%-123.8M	153.20%50.82M	77.48%-30.39M	337.96%80.88M	-29.78%-62.84M	-199.99%-95.52M
Add:Begin period cash and cash equivalents	55.66%499.79M	18.80%321.08M	18.80%321.08M	18.80%321.08M	18.80%321.08M	-26.11%270.26M	-26.11%270.26M	-26.11%270.26M	-26.11%270.26M	35.35%365.78M
End period cash equivalent	56.35%308.45M	55.66%499.79M	50.02%359.86M	-25.13%262.91M	-4.89%197.28M	18.80%321.08M	3.90%239.87M	5.83%351.14M	-34.64%207.42M	-26.11%270.26M
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)

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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