Triumph New Energy Company Limited (HKG:1108)
Hong Kong
· Delayed Price · Currency is HKD 3.770
+0.040 (1.07%)
Jun 6, 2025, 4:08 PM HKT
HKG:1108 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -728.71 | -609.93 | 394.72 | 409.04 | 255.76 | 372.86 | Upgrade
|
| Depreciation & Amortization | 363.78 | 363.78 | 349.06 | 271.45 | 273.83 | 208.72 | Upgrade
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| Other Amortization | 0.81 | 0.81 | - | 1.15 | 3.86 | 6.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.39 | -3.39 | -45.11 | -1.55 | 0.35 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.06 | 10.25 | 0.35 | 2.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.47 | 11.47 | 13.21 | -160.66 | 11.56 | 9.67 | Upgrade
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| Provision & Write-off of Bad Debts | 6.48 | 6.48 | -1.38 | -2.34 | 3.62 | 10.35 | Upgrade
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| Other Operating Activities | 82.11 | 188.61 | 148.46 | 148.83 | 215.04 | 219.91 | Upgrade
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| Change in Accounts Receivable | 1,073 | 1,073 | -644.9 | -1,311 | 10.02 | -188.73 | Upgrade
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| Change in Inventory | -332.41 | -332.41 | 10.26 | -7.79 | -328.6 | 55.7 | Upgrade
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| Change in Accounts Payable | -971.77 | -971.77 | -78.48 | 249.29 | -303.41 | -224.11 | Upgrade
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| Operating Cash Flow | -619.17 | -393.89 | 143.51 | -398.05 | 136.31 | 470.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -71.03% | 1992.09% | Upgrade
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| Capital Expenditures | -661.88 | -635.06 | -1,865 | -926.03 | -1,689 | -237.87 | Upgrade
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| Sale of Property, Plant & Equipment | 61.99 | 65.71 | 79.28 | 0.21 | 0.89 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -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 | -599.89 | -569.35 | -1,758 | -661.82 | -1,711 | -253.78 | Upgrade
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| Short-Term Debt Issued | - | 70.56 | 130.89 | 72.63 | 1,212 | 125.03 | Upgrade
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| Long-Term Debt Issued | - | 2,585 | 2,989 | 2,884 | 2,596 | 1,801 | Upgrade
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| Total Debt Issued | 3,358 | 2,655 | 3,120 | 2,957 | 3,808 | 1,926 | Upgrade
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| Short-Term Debt Repaid | - | -130.89 | -73.24 | -30 | -5.97 | -358.89 | Upgrade
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| Long-Term Debt Repaid | - | -1,530 | -1,554 | -2,209 | -2,260 | -1,811 | Upgrade
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| Total Debt Repaid | -2,080 | -1,661 | -1,627 | -2,239 | -2,266 | -2,170 | Upgrade
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| Net Debt Issued (Repaid) | 1,279 | 994.41 | 1,492 | 717.33 | 1,542 | -243.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,984 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -115.64 | -115.44 | -111.14 | -101.04 | -118.19 | -120.39 | Upgrade
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| Other Financing Activities | 145.96 | -16 | -25.21 | -33.76 | -1,023 | 145.9 | Upgrade
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| Financing Cash Flow | 1,309 | 862.97 | 1,356 | 582.53 | 2,385 | -218.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 1.68 | 2.25 | 1.4 | -0.81 | -5.18 | Upgrade
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| Net Cash Flow | 90.9 | -98.59 | -256.39 | -475.93 | 809.54 | -6.55 | Upgrade
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| Free Cash Flow | -1,281 | -1,029 | -1,721 | -1,324 | -1,553 | 232.69 | Upgrade
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| Free Cash Flow Margin | -31.64% | -22.40% | -26.10% | -26.32% | -42.82% | 6.88% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -1.59 | -2.67 | -2.05 | -2.67 | 0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.1 | - | Upgrade
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| Cash Income Tax Paid | - | -33.51 | -13.76 | -50.23 | 197.12 | 158.11 | Upgrade
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| Levered Free Cash Flow | -467.37 | -303.38 | -2,062 | -1,044 | -854.69 | -273.3 | Upgrade
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| Unlevered Free Cash Flow | -395.06 | -233.21 | -2,009 | -989.6 | -774.21 | -194.64 | Upgrade
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| Change in Net Working Capital | -471.02 | -471.91 | 711.27 | 487.94 | -353.53 | 582.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.