1108 — Triumph New Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.98bn
- HK$9.99bn
- CNY3.24bn
Annual cashflow statement for Triumph New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -495 | -232 | -278 | -275 | -301 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | -398 | 144 | -394 | -736 |
| Capital Expenditures | -1,689 | -926 | -1,865 | -635 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.7 | 264 | 106 | 65.7 | 2.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,711 | -662 | -1,758 | -569 | -428 |
| Financing Cash Flow Items | 183 | -111 | 32.4 | -76.3 | 244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,385 | 583 | 1,356 | 863 | 1,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 810 | -476 | -256 | -98.6 | -9.16 |