1108 — Triumph New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.36bn
- HK$9.63bn
- CNY6.60bn
- 12
- 84
- 33
- 35
Annual cashflow statement for Triumph New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -242 | -215 | -495 | -232 | -278 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 471 | 136 | -398 | 144 |
| Capital Expenditures | -281 | -238 | -1,689 | -926 | -1,865 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | -15.9 | -21.7 | 264 | 106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -254 | -1,711 | -662 | -1,758 |
| Financing Cash Flow Items | -74.2 | -88 | 2,167 | -111 | 32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 231 | -218 | 2,385 | 583 | 1,356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -6.55 | 810 | -476 | -256 |