Triumph Science & Technology Co.,Ltd (SHA:600552)
China · Delayed Price · Currency is CNY 15.28
+1.39 (10.01%)
At close: Jan 23, 2026
SHA:600552 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 | Sep '25 Sep 30, 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 | 157 | 140.16 | 107.19 | 141.74 | 215.17 | 120.78 | Upgrade |
Depreciation & Amortization | 405.1 | 405.1 | 338.69 | 360.48 | 305.22 | 188.06 | Upgrade |
Other Amortization | 10.83 | 10.83 | 5.59 | 4.39 | 3.26 | 4.53 | Upgrade |
Loss (Gain) From Sale of Assets | -4.65 | -4.65 | -23.69 | -41.85 | -0.09 | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 3.44 | 3.44 | 4.12 | 1.67 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.75 | -3.75 | -10 | 1.64 | 2.51 | -2.62 | Upgrade |
Provision & Write-off of Bad Debts | 9.31 | 9.31 | 8.93 | -53.14 | 30 | 15.63 | Upgrade |
Other Operating Activities | 444.46 | 151.6 | 144.81 | 241.96 | 324.57 | 232.63 | Upgrade |
Change in Accounts Receivable | -631.49 | -631.49 | -703.97 | -106.36 | 456.65 | -7.94 | Upgrade |
Change in Inventory | -387.43 | -387.43 | -63.46 | -115.92 | - | -57.79 | Upgrade |
Change in Accounts Payable | 453.47 | 453.47 | 318.94 | -30.49 | -773.1 | -365.03 | Upgrade |
Operating Cash Flow | 454.13 | 144.44 | 133.45 | 410.63 | 560.65 | 126.98 | Upgrade |
Operating Cash Flow Growth | - | 8.23% | -67.50% | -26.76% | 341.51% | 78.17% | Upgrade |
Capital Expenditures | -525 | -1,012 | -712.99 | -418.01 | -225.21 | -401.89 | Upgrade |
Sale of Property, Plant & Equipment | 33.29 | 28.26 | 99.25 | 2.38 | 2.8 | 1.73 | Upgrade |
Investment in Securities | 207.75 | 242.16 | 166 | -736 | - | 89 | Upgrade |
Other Investing Activities | 7.18 | 9.6 | 13.15 | - | - | 2.67 | Upgrade |
Investing Cash Flow | -276.79 | -732.16 | -434.59 | -1,152 | -222.41 | -308.49 | Upgrade |
Short-Term Debt Issued | - | 24.69 | 58.99 | 838.86 | 6.62 | 202.2 | Upgrade |
Long-Term Debt Issued | - | 4,281 | 3,026 | 2,938 | 5,198 | 3,050 | Upgrade |
Total Debt Issued | 4,077 | 4,305 | 3,085 | 3,777 | 5,204 | 3,252 | Upgrade |
Short-Term Debt Repaid | - | -150.02 | -57.5 | -540 | -1,241 | -202.2 | Upgrade |
Long-Term Debt Repaid | - | -3,471 | -2,758 | -3,136 | -4,260 | -2,272 | Upgrade |
Total Debt Repaid | -4,037 | -3,621 | -2,815 | -3,676 | -5,500 | -2,474 | Upgrade |
Net Debt Issued (Repaid) | 40.84 | 684.04 | 269.64 | 101.36 | -296.04 | 778.24 | Upgrade |
Issuance of Common Stock | - | - | - | 1,508 | - | - | Upgrade |
Repurchase of Common Stock | -27.09 | -27.09 | -197.27 | -271.94 | - | - | Upgrade |
Common Dividends Paid | -199.39 | -146.42 | -144.9 | -294.12 | -202.98 | -185.57 | Upgrade |
Other Financing Activities | 227.37 | 2.23 | -14.62 | -115.25 | 91.23 | -100.53 | Upgrade |
Financing Cash Flow | 41.73 | 512.76 | -87.15 | 928.06 | -407.79 | 492.14 | Upgrade |
Foreign Exchange Rate Adjustments | 5.89 | 4.92 | 12.77 | -2.8 | -0.38 | -8.08 | Upgrade |
Net Cash Flow | 224.97 | -70.03 | -375.52 | 184.25 | -69.93 | 302.55 | Upgrade |
Free Cash Flow | -70.87 | -867.74 | -579.54 | -7.38 | 335.44 | -274.91 | Upgrade |
Free Cash Flow Margin | -1.26% | -17.73% | -11.57% | -0.16% | 4.97% | -5.42% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.92 | -0.61 | -0.01 | 0.44 | -0.36 | Upgrade |
Cash Income Tax Paid | - | -48.35 | 98.39 | 81.41 | -46.83 | -102.42 | Upgrade |
Levered Free Cash Flow | -554.92 | -747.28 | -1,650 | 545.3 | 338.88 | -318.1 | Upgrade |
Unlevered Free Cash Flow | -488.57 | -686.64 | -1,591 | 626.69 | 421.31 | -244.5 | Upgrade |
Change in Working Capital | -567.59 | -567.59 | -442.19 | -246.25 | -320.11 | -432.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.