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CN Stock MarketDetailed Quotes
600552 Triumph Science & Technology
- 12.14
- -0.45-3.57%
Not Open Dec 13 15:00 CST
11.47BMarket Cap93.38P/E (TTM)
12.54High12.14Low325.27KlotVolume12.50Open12.59Pre Close399.84MTurnover3.44%Turnover Ratio107.43P/E (Static)944.61MShares16.7052wk High2.77P/B11.47BFloat Cap8.2352wk Low13.85Limit Up944.61MShs Float19.30Historical High11.33Limit Down3.18%Amplitude0.15Historical Low0.05Dividend TTM12.29Avg Price191.83KlotAsk0.41%Div YieldTTM100Lot Size125.53KlotBid
Triumph Science & Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.66%3.91B | -3.30%2.44B | 35.29%1.3B | 11.26%5.55B | -2.41%3.81B | -0.05%2.53B | -27.56%958.65M | -23.24%4.99B | -14.41%3.9B | -16.83%2.53B |
| Refunds of taxes and levies | 12.20%89.42M | -23.38%48.83M | -66.81%10.9M | -20.28%90.57M | 14.01%79.7M | 64.27%63.73M | -2.61%32.83M | -33.31%113.61M | -59.37%69.9M | -64.05%38.79M |
| Cash received relating to other operating activities | 38.23%372.25M | 148.37%352.72M | -30.07%31.26M | -18.91%191.23M | 12.73%269.29M | -25.80%142.01M | -42.67%44.7M | 56.94%235.83M | -18.25%238.88M | 172.41%191.38M |
| Cash inflows from operating activities | 5.15%4.37B | 4.11%2.85B | 29.23%1.34B | 9.25%5.83B | -1.27%4.16B | -0.93%2.73B | -27.80%1.04B | -21.72%5.34B | -16.17%4.21B | -14.29%2.76B |
| Goods services cash paid | 9.28%3.24B | 12.55%2.03B | 47.23%1.06B | 17.63%4.59B | -6.75%2.97B | -13.65%1.8B | -28.41%721.33M | -22.98%3.91B | -15.77%3.18B | -19.01%2.09B |
| Staff behalf paid | 9.88%555.43M | 0.44%352.98M | -5.18%180.53M | 5.27%713.65M | -0.38%505.48M | -2.76%351.42M | -1.75%190.39M | -15.01%677.91M | -5.59%507.4M | -3.78%361.41M |
| All taxes paid | -17.97%162.12M | -14.14%119.65M | -6.63%69.86M | -3.11%188.96M | 16.38%197.63M | 30.32%139.35M | 42.14%74.82M | 57.87%195.02M | 28.50%169.82M | 54.98%106.94M |
| Cash paid relating to other operating activities | 62.70%539.19M | 37.10%315.64M | 78.23%56.21M | 35.73%201.65M | 46.43%331.4M | 77.67%230.22M | -50.59%31.54M | -44.29%148.57M | -42.03%226.32M | 25.91%129.58M |
| Cash outflows from operating activities | 12.44%4.5B | 11.63%2.82B | 34.43%1.37B | 15.65%5.7B | -2.05%4B | -6.03%2.52B | -22.74%1.02B | -21.27%4.93B | -15.55%4.08B | -14.07%2.69B |
| Net cash flows from operating activities | -180.78%-126.66M | -86.36%28.64M | -263.15%-29.52M | -67.50%133.45M | 23.79%156.8M | 185.17%209.88M | -84.58%18.1M | -26.76%410.63M | -32.20%126.66M | -21.43%73.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.13%4.93B | 75.78%2.7B | 31.58%1.1B | --3.16B | --2.57B | 1,820.00%1.54B | --836M | ---- | --0 | --80M |
| Cash received from returns on investments | -65.81%3.8M | -56.78%3.13M | -57.74%1.51M | --13.15M | --11.11M | --7.25M | --3.57M | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.77%7.03M | -99.99%9.65K | -79.70%7.88K | 4,065.92%99.25M | 55,412.26%97.19M | 4,410,152.59%97.03M | --38.85K | -14.90%2.38M | -85.46%175.08K | -99.81%2.2K |
| Cash inflows from investing activities | 84.75%4.94B | 64.80%2.7B | 31.19%1.1B | 137,090.57%3.27B | 1,527,376.14%2.67B | 1,950.28%1.64B | --839.61M | -14.90%2.38M | -85.46%175.08K | 6,697.71%80M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.13%790.02M | 124.62%588.67M | 142.29%307.33M | 70.57%712.99M | 39.49%415.52M | 24.83%262.07M | 157.68%126.84M | 85.61%418.01M | 49.36%297.88M | 64.12%209.95M |
| Cash paid to acquire investments | 130.83%4.75B | 78.41%2.57B | 61.96%1.25B | 306.25%2.99B | 1,162.41%2.06B | 446.79%1.44B | --770M | --736M | --163.16M | --263.16M |
| Cash outflows from investing activities | 124.00%5.54B | 85.53%3.16B | 73.32%1.55B | 220.88%3.7B | 436.88%2.48B | 259.54%1.7B | 501.00%896.84M | 412.42%1.15B | 131.17%461.05M | 269.84%473.11M |
| Net cash flows from investing activities | -403.37%-603.78M | -645.37%-452.69M | -691.37%-452.9M | 62.26%-434.59M | 143.19%199.03M | 84.55%-60.73M | 61.65%-57.23M | -417.80%-1.15B | -132.49%-460.87M | -210.16%-393.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51B | ---- | ---- |
| Cash from borrowing | 41.87%3.11B | 37.09%2.28B | -16.47%758.22M | 0.10%2.7B | -1.43%2.19B | -0.49%1.66B | 91.29%907.73M | -20.32%2.69B | 0.61%2.23B | -18.80%1.67B |
| Cash received relating to other financing activities | -91.10%15.9M | -71.51%30.62M | 131.86%108.97M | -64.32%390.52M | -80.82%178.66M | -84.80%107.5M | -92.85%47M | -43.02%1.09B | 1,046.35%931.42M | 405.86%707.46M |
| Cash inflows from financing activities | 31.86%3.13B | 30.48%2.31B | -9.17%867.2M | -41.72%3.09B | -24.85%2.37B | -25.59%1.77B | -15.62%954.73M | -0.10%5.3B | 37.65%3.16B | 8.24%2.38B |
| Borrowing repayment | 4.40%2.12B | -0.37%1.59B | -58.45%330.15M | -17.49%2.44B | -5.51%2.03B | 0.94%1.59B | 13.97%794.52M | -20.68%2.96B | -8.65%2.15B | -18.74%1.58B |
| Dividend interest payment | -2.18%115.04M | -36.46%56.05M | -26.31%22.85M | -50.73%144.9M | -54.18%117.61M | -57.11%88.21M | 20.35%31.01M | 44.90%294.12M | 91.76%256.69M | 82.29%205.67M |
| Cash payments relating to other financing activities | 72.28%241.79M | 127.66%198.3M | -63.09%26.43M | -47.32%586.99M | -81.11%140.34M | -83.87%87.1M | -86.74%71.62M | -37.23%1.11B | 667.22%743M | 227.73%540M |
| Cash outflows from financing activities | 8.23%2.47B | 4.13%1.84B | -57.71%379.43M | -27.34%3.17B | -27.33%2.29B | -23.91%1.77B | -28.96%897.15M | -23.49%4.37B | 21.93%3.15B | 4.69%2.32B |
| Net cash flows from financing activities | 655.23%654.51M | 62,702.49%466.87M | 747.07%487.77M | -109.39%-87.15M | 662.56%86.66M | -98.60%743.39K | 143.80%57.58M | 327.58%928.06M | 103.97%11.36M | 326.48%53.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.12%258.16K | -28.30%7.97M | -50.83%1.8M | 555.80%12.77M | 281.77%13.75M | 301.71%11.12M | 733.91%3.67M | -638.74%-2.8M | -2,339.38%-7.56M | -1,101.63%-5.51M |
| Net increase in cash and cash equivalents | -116.59%-75.68M | -68.46%50.79M | -67.70%7.14M | -303.81%-375.52M | 238.08%456.23M | 159.25%161.01M | 113.49%22.12M | 363.47%184.25M | -10.80%-330.41M | -384.85%-271.74M |
| Add:Begin period cash and cash equivalents | -55.42%302.11M | -55.42%302.11M | -55.42%302.11M | 37.35%677.63M | 12.48%677.63M | 40.71%677.63M | -0.07%677.63M | -10.54%493.38M | 10.78%602.43M | -11.44%481.59M |
| End period cash equivalent | -80.03%226.43M | -57.92%352.9M | -55.80%309.26M | -55.42%302.11M | 316.83%1.13B | 299.64%838.64M | 36.08%699.75M | 40.71%677.63M | 10.76%272.02M | -56.98%209.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
