Triumph New Energy Company Limited (HKG: 1108)
Hong Kong
· Delayed Price · Currency is HKD 4.230
-0.170 (-3.86%)
Nov 12, 2024, 4:08 PM HKT
Triumph New Energy Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -50.43 | 394.72 | 409.04 | 255.76 | 372.86 | 54 | Upgrade
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| Depreciation & Amortization | 348.18 | 348.18 | 271.45 | 273.83 | 208.72 | 144.07 | Upgrade
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| Other Amortization | 0.87 | 0.87 | 1.15 | 3.86 | 6.5 | 3.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.11 | -45.11 | -1.55 | 0.35 | 0.26 | -11.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 10.25 | 0.35 | 2.16 | 4.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.21 | 13.21 | -160.66 | 11.56 | 9.67 | 36.58 | Upgrade
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| Provision & Write-off of Bad Debts | -1.38 | -1.38 | -2.34 | 3.62 | 10.35 | - | Upgrade
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| Other Operating Activities | 618.25 | 148.46 | 148.83 | 215.04 | 219.91 | 118.63 | Upgrade
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| Change in Accounts Receivable | -644.9 | -644.9 | -1,311 | 10.02 | -188.73 | -216.21 | Upgrade
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| Change in Inventory | 10.26 | 10.26 | -7.79 | -328.6 | 55.7 | -2.45 | Upgrade
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| Change in Accounts Payable | -78.48 | -78.48 | 249.29 | -303.41 | -224.11 | -105.57 | Upgrade
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| Operating Cash Flow | 168.15 | 143.51 | -398.05 | 136.31 | 470.55 | 22.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.03% | 1992.09% | - | Upgrade
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| Capital Expenditures | -1,615 | -1,865 | -926.03 | -1,689 | -237.87 | -281.13 | Upgrade
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| Sale of Property, Plant & Equipment | 43.19 | 79.28 | 0.21 | 0.89 | 0.02 | 15.26 | Upgrade
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| Cash Acquisitions | -52.67 | -132.97 | -327.67 | 6.18 | - | - | Upgrade
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| Divestitures | - | 160.17 | 591.66 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -28.77 | -22.7 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 6.76 | - | Upgrade
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| Investing Cash Flow | -1,625 | -1,758 | -661.82 | -1,711 | -253.78 | -265.87 | Upgrade
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| Short-Term Debt Issued | - | 130.89 | 72.63 | 1,212 | 125.03 | 173.53 | Upgrade
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| Long-Term Debt Issued | - | 2,989 | 2,884 | 2,596 | 1,801 | 1,706 | Upgrade
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| Total Debt Issued | 3,134 | 3,120 | 2,957 | 3,808 | 1,926 | 1,880 | Upgrade
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| Short-Term Debt Repaid | - | -73.24 | -30 | -5.97 | -358.89 | -170 | Upgrade
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| Long-Term Debt Repaid | - | -1,554 | -2,209 | -2,260 | -1,811 | -1,305 | Upgrade
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| Total Debt Repaid | -1,862 | -1,627 | -2,239 | -2,266 | -2,170 | -1,475 | Upgrade
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| Net Debt Issued (Repaid) | 1,272 | 1,492 | 717.33 | 1,542 | -243.65 | 405.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,984 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade
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| Common Dividends Paid | -111.54 | -111.14 | -101.04 | -118.19 | -120.39 | -95.87 | Upgrade
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| Other Financing Activities | -207.64 | -25.21 | -33.76 | -1,023 | 145.9 | -77.72 | Upgrade
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| Financing Cash Flow | 952.92 | 1,356 | 582.53 | 2,385 | -218.14 | 231.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.88 | 2.25 | 1.4 | -0.81 | -5.18 | 0.05 | Upgrade
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| Net Cash Flow | -501.61 | -256.39 | -475.93 | 809.54 | -6.55 | -11.88 | Upgrade
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| Free Cash Flow | -1,447 | -1,721 | -1,324 | -1,553 | 232.69 | -258.63 | Upgrade
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| Free Cash Flow Margin | -26.03% | -26.10% | -26.32% | -42.82% | 6.88% | -13.94% | Upgrade
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| Free Cash Flow Per Share | -2.21 | -2.67 | -2.05 | -2.67 | 0.42 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | - | 1.1 | - | - | Upgrade
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| Cash Income Tax Paid | - | -13.76 | -50.23 | 197.12 | 158.11 | 74.24 | Upgrade
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| Levered Free Cash Flow | -1,593 | -2,074 | -1,054 | -854.69 | -273.3 | 3.55 | Upgrade
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| Unlevered Free Cash Flow | -1,530 | -2,009 | -989.6 | -774.21 | -194.64 | 61.06 | Upgrade
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| Change in Net Working Capital | 154.38 | 711.27 | 487.94 | -353.53 | 582.64 | -81.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.