Triumph Science & Technology Co.,Ltd (SHA: 600552)
China
· Delayed Price · Currency is CNY 13.76
-1.53 (-10.01%)
Sep 6, 2024, 3:00 PM CST
Triumph Science & Technology Co.,Ltd 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 | Jun '24 Jun 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 | 97.31 | 107.19 | 141.74 | 215.17 | 120.78 | 96.51 | Upgrade
|
| Depreciation & Amortization | 362.02 | 333.83 | 360.48 | 305.22 | 188.06 | 134.41 | Upgrade
|
| Other Amortization | 15.86 | 10.45 | 4.39 | 3.26 | 4.53 | 6.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.53 | -23.69 | -41.85 | -0.09 | 0.78 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.1 | 4.12 | 1.67 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.83 | -10 | 1.64 | 2.51 | -2.62 | -2.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.54 | 8.93 | -53.14 | 30 | 15.63 | 29.71 | Upgrade
|
| Other Operating Activities | 132.8 | 144.81 | 241.96 | 324.57 | 232.63 | 195.52 | Upgrade
|
| Change in Accounts Receivable | -1,077 | -703.97 | -106.36 | 456.65 | -7.94 | -466.72 | Upgrade
|
| Change in Inventory | -59.83 | -63.46 | -115.92 | - | -57.79 | -104.65 | Upgrade
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| Change in Accounts Payable | 460.99 | 318.94 | -30.49 | -773.1 | -365.03 | 185.22 | Upgrade
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| Operating Cash Flow | -46.66 | 133.45 | 410.63 | 560.65 | 126.98 | 71.27 | Upgrade
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| Operating Cash Flow Growth | - | -67.50% | -26.76% | 341.51% | 78.17% | 543.70% | Upgrade
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| Capital Expenditures | -1,037 | -712.99 | -418.01 | -225.21 | -401.89 | -315.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 99.25 | 2.38 | 2.8 | 1.73 | 0.02 | Upgrade
|
| Investment in Securities | 201.77 | 166 | -736 | - | 89 | -51.89 | Upgrade
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| Other Investing Activities | 9.04 | 13.15 | - | - | 2.67 | 2.58 | Upgrade
|
| Investing Cash Flow | -824.12 | -434.59 | -1,152 | -222.41 | -308.49 | -364.44 | Upgrade
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| Short-Term Debt Issued | - | 58.99 | 838.86 | 6.62 | 202.2 | - | Upgrade
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| Long-Term Debt Issued | - | 3,026 | 2,938 | 5,198 | 3,050 | 2,676 | Upgrade
|
| Total Debt Issued | 3,728 | 3,085 | 3,777 | 5,204 | 3,252 | 2,676 | Upgrade
|
| Short-Term Debt Repaid | - | -57.5 | -540 | -1,241 | -202.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,758 | -3,136 | -4,260 | -2,272 | -2,389 | Upgrade
|
| Total Debt Repaid | -2,845 | -2,815 | -3,676 | -5,500 | -2,474 | -2,389 | Upgrade
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| Net Debt Issued (Repaid) | 883.07 | 269.64 | 101.36 | -296.04 | 778.24 | 287.45 | Upgrade
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| Issuance of Common Stock | - | - | 1,508 | - | - | - | Upgrade
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| Repurchase of Common Stock | -197.27 | -197.27 | -271.94 | - | - | - | Upgrade
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| Common Dividends Paid | -113.74 | -144.9 | -294.12 | -202.98 | -185.57 | -104.94 | Upgrade
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| Other Financing Activities | -184.9 | -14.62 | -115.25 | 91.23 | -100.53 | 135.79 | Upgrade
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| Financing Cash Flow | 387.17 | -87.15 | 928.06 | -407.79 | 492.14 | 318.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.62 | 12.77 | -2.8 | -0.38 | -8.08 | -2.17 | Upgrade
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| Net Cash Flow | -473.99 | -375.52 | 184.25 | -69.93 | 302.55 | 22.95 | Upgrade
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| Free Cash Flow | -1,084 | -579.54 | -7.38 | 335.44 | -274.91 | -243.88 | Upgrade
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| Free Cash Flow Margin | -24.14% | -11.57% | -0.16% | 4.97% | -5.42% | -5.40% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -0.61 | -0.01 | 0.44 | -0.36 | -0.32 | Upgrade
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| Cash Income Tax Paid | 94.15 | 98.39 | 81.41 | -46.83 | -102.42 | -103.68 | Upgrade
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| Levered Free Cash Flow | -247.85 | -978.52 | 545.3 | 338.88 | -318.1 | -113.28 | Upgrade
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| Unlevered Free Cash Flow | -221.9 | -919.58 | 626.69 | 421.31 | -244.5 | -46.59 | Upgrade
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| Change in Net Working Capital | -374.63 | 594.35 | -462.46 | -126 | 183.47 | -30.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.