Triumph Science & Technology Co.,Ltd (SHA:600552)
China · Delayed Price · Currency is CNY 16.61
-0.20 (-1.19%)
Sep 11, 2026, 3:00 PM CST
SHA:600552 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140.36 | 128.67 | 140.16 | 107.19 | 141.74 | 215.17 |
Depreciation & Amortization | 403.38 | 396.53 | 410.2 | 338.69 | 360.48 | 305.22 |
Other Amortization | 8.83 | 8.84 | 5.72 | 5.59 | 4.39 | 3.26 |
Loss (Gain) From Sale of Assets | -5.18 | 0.38 | -4.65 | -23.69 | -41.85 | -0.09 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 3.44 | 4.12 | 1.67 | 0.11 |
Loss (Gain) From Sale of Investments | 0.31 | -1.05 | -3.75 | -10 | 1.64 | 2.51 |
Provision & Write-off of Bad Debts | 24.47 | 19.42 | 9.31 | 8.93 | -53.14 | 30 |
Other Operating Activities | 176.33 | 170.03 | 151.6 | 144.81 | 241.96 | 324.57 |
Change in Accounts Receivable | -541.79 | 46.22 | -631.49 | -703.97 | -106.36 | 456.65 |
Change in Inventory | -345.78 | -323.96 | -387.43 | -63.46 | -115.92 | - |
Change in Accounts Payable | 530.46 | 36.77 | 453.47 | 318.94 | -30.49 | -773.1 |
Operating Cash Flow | 383.41 | 476.05 | 144.44 | 133.45 | 410.63 | 560.65 |
Operating Cash Flow Growth | 2.44% | 229.59% | 8.23% | -67.50% | -26.76% | 341.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -339.58 | -385.8 | -1,012 | -712.99 | -418.01 | -225.21 |
Sale of Property, Plant & Equipment | 1.24 | 7.35 | 28.26 | 99.25 | 2.38 | 2.8 |
Investment in Securities | 182.37 | 301 | 242.16 | 166 | -736 | - |
Other Investing Activities | 0.92 | 2.07 | 9.6 | 13.15 | - | - |
Investing Cash Flow | -155.05 | -75.38 | -732.16 | -434.59 | -1,152 | -222.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 24.69 | 58.99 | 838.86 | 6.62 |
Long-Term Debt Issued | - | 3,979 | 4,281 | 3,026 | 2,938 | 5,198 |
Total Debt Issued | 4,546 | 3,979 | 4,305 | 3,085 | 3,777 | 5,204 |
Short-Term Debt Repaid | - | -90 | -150.02 | -57.5 | -540 | -1,241 |
Long-Term Debt Repaid | - | -3,837 | -3,471 | -2,758 | -3,136 | -4,260 |
Lease Payments | - | - | -0.47 | -11.15 | -14.45 | -12.34 |
Total Debt Repaid | -4,594 | -3,927 | -3,621 | -2,815 | -3,676 | -5,500 |
Net Debt Issued (Repaid) | -48.27 | 52.02 | 684.04 | 269.64 | 101.36 | -296.04 |
Issuance of Common Stock | - | - | - | - | 1,508 | - |
Repurchase of Common Stock | - | - | -27.09 | -197.27 | -271.94 | - |
Common Dividends Paid | -237.37 | -197.51 | -146.42 | -144.9 | -294.12 | -202.98 |
Other Financing Activities | 1 | - | 2.23 | -14.62 | -115.25 | 91.23 |
Financing Cash Flow | -284.65 | -145.5 | 512.76 | -87.15 | 928.06 | -407.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.36 | 0.93 | 4.92 | 12.77 | -2.8 | -0.38 |
Net Cash Flow | -62.65 | 256.11 | -70.03 | -375.52 | 184.25 | -69.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.83 | 90.25 | -867.74 | -579.54 | -7.38 | 335.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.70% | 1.54% | -17.73% | -11.57% | -0.16% | 4.97% |
Free Cash Flow Per Share | 0.05 | 0.10 | -0.92 | -0.61 | -0.01 | 0.44 |
Levered Free Cash Flow | 37.63 | 171.33 | -747.28 | -1,650 | 545.3 | 338.88 |
Unlevered Free Cash Flow | 114.84 | 245.37 | -686.64 | -1,591 | 626.69 | 421.31 |
Free Cash Flow After Leases | 43.83 | 90.25 | -868.21 | -590.69 | -21.83 | 323.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -14.13 | -48.35 | 98.39 | 81.41 | -46.83 |
Change in Working Capital | -365.17 | -246.85 | -567.59 | -442.19 | -246.25 | -320.11 |