Triumph New Energy Company Limited (SHA:600876)
China · Delayed Price · Currency is CNY 7.47
-0.07 (-0.93%)
Sep 30, 2026, 3:00 PM CST
SHA:600876 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 | -1,304 | -914.34 | -609.93 | 394.72 | 409.04 | 255.76 |
Depreciation & Amortization | 513.01 | 406.36 | 364.59 | 349.06 | 271.45 | 273.83 |
Other Amortization | 1.47 | 0.83 | - | - | 1.15 | 3.86 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -3.39 | -45.11 | -1.55 | 0.35 |
Asset Writedown & Restructuring Costs | 70.05 | 69.88 | 0.45 | 0.06 | 10.25 | 0.35 |
Loss (Gain) From Sale of Investments | 13.32 | 9.98 | 11.47 | 13.21 | -160.66 | 11.56 |
Provision & Write-off of Bad Debts | 104.85 | 124.86 | 6.48 | -1.38 | -2.34 | 3.62 |
Other Operating Activities | 198.25 | 113.12 | 188.61 | 148.46 | 148.83 | 215.04 |
Change in Accounts Receivable | -20.55 | -74.72 | 1,073 | -644.9 | -1,311 | 10.02 |
Change in Inventory | 214.71 | 180.83 | -332.41 | 10.26 | -7.79 | -328.6 |
Change in Accounts Payable | -212.21 | -648.39 | -971.77 | -78.48 | 249.29 | -303.41 |
Operating Cash Flow | -430.76 | -736.03 | -393.89 | 143.51 | -398.05 | 136.31 |
Operating Cash Flow Growth | - | - | - | - | - | -71.03% |
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 | -207.95 | -430.86 | -635.06 | -1,865 | -926.03 | -1,689 |
Sale of Property, Plant & Equipment | 0.04 | 0.3 | 65.71 | 79.28 | 0.21 | 0.89 |
Cash Acquisitions | 2.25 | 2.25 | - | -132.97 | -327.67 | 6.18 |
Divestitures | - | - | - | 160.17 | 591.66 | - |
Investment in Securities | - | - | - | - | - | -28.77 |
Other Investing Activities | -2.25 | - | - | - | - | - |
Investing Cash Flow | -207.91 | -428.31 | -569.35 | -1,758 | -661.82 | -1,711 |
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 | - | 53.11 | 70.56 | 130.89 | 72.63 | 1,212 |
Long-Term Debt Issued | - | 3,959 | 2,585 | 2,989 | 2,884 | 2,596 |
Total Debt Issued | 4,285 | 4,012 | 2,655 | 3,120 | 2,957 | 3,808 |
Short-Term Debt Repaid | - | -44.89 | -130.89 | -73.24 | -30 | -5.97 |
Long-Term Debt Repaid | - | -2,917 | -1,530 | -1,554 | -2,209 | -2,260 |
Total Debt Repaid | -3,560 | -2,962 | -1,661 | -1,627 | -2,239 | -2,266 |
Net Debt Issued (Repaid) | 724.84 | 1,050 | 994.41 | 1,492 | 717.33 | 1,542 |
Issuance of Common Stock | - | - | - | - | - | 1,984 |
Common Dividends Paid | -146.16 | -131.09 | -115.44 | -111.14 | -101.04 | -118.19 |
Other Financing Activities | 9.3 | 236.15 | -16 | -25.21 | -33.76 | -1,023 |
Financing Cash Flow | 587.99 | 1,155 | 862.97 | 1,356 | 582.53 | 2,385 |
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 | -0.06 | 0.12 | 1.68 | 2.25 | 1.4 | -0.81 |
Net Cash Flow | -50.75 | -9.16 | -98.59 | -256.39 | -475.93 | 809.54 |
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 | -638.71 | -1,167 | -1,029 | -1,721 | -1,324 | -1,553 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.20% | -35.98% | -22.40% | -26.10% | -26.32% | -42.82% |
Free Cash Flow Per Share | -0.99 | -1.81 | -1.59 | -2.67 | -2.05 | -2.67 |
Levered Free Cash Flow | 127.39 | 479.98 | -303.38 | -2,062 | -1,044 | -854.69 |
Unlevered Free Cash Flow | 205.94 | 554.37 | -233.21 | -2,009 | -989.6 | -774.21 |
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 Interest Paid | - | - | - | - | - | 1.1 |
Cash Income Tax Paid | 56.25 | 47.66 | -33.51 | -13.76 | -50.23 | 197.12 |
Change in Working Capital | -27.21 | -546.06 | -352.16 | -715.51 | -1,074 | -628.04 |