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600552 Triumph Science & Technology

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  • 12.14
  • -0.45-3.57%
Not Open Dec 13 15:00 CST
11.47BMarket Cap93.38P/E (TTM)

Triumph Science & Technology Key Stats

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.44B35.29%1.3B11.26%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%90.57M14.01%79.7M64.27%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%372.25M148.37%352.72M-30.07%31.26M-18.91%191.23M12.73%269.29M-25.80%142.01M-42.67%44.7M56.94%235.83M-18.25%238.88M172.41%191.38M
Cash inflows from operating activities 5.15%4.37B4.11%2.85B29.23%1.34B9.25%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%3.24B12.55%2.03B47.23%1.06B17.63%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%555.43M0.44%352.98M-5.18%180.53M5.27%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%188.96M16.38%197.63M30.32%139.35M42.14%74.82M57.87%195.02M28.50%169.82M54.98%106.94M
Cash paid relating to other operating activities 62.70%539.19M37.10%315.64M78.23%56.21M35.73%201.65M46.43%331.4M77.67%230.22M-50.59%31.54M-44.29%148.57M-42.03%226.32M25.91%129.58M
Cash outflows from operating activities 12.44%4.5B11.63%2.82B34.43%1.37B15.65%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%133.45M23.79%156.8M185.17%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%4.93B75.78%2.7B31.58%1.1B--3.16B--2.57B1,820.00%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%7.88K4,065.92%99.25M55,412.26%97.19M4,410,152.59%97.03M--38.85K-14.90%2.38M-85.46%175.08K-99.81%2.2K
Cash inflows from investing activities 84.75%4.94B64.80%2.7B31.19%1.1B137,090.57%3.27B1,527,376.14%2.67B1,950.28%1.64B--839.61M-14.90%2.38M-85.46%175.08K6,697.71%80M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.13%790.02M124.62%588.67M142.29%307.33M70.57%712.99M39.49%415.52M24.83%262.07M157.68%126.84M85.61%418.01M49.36%297.88M64.12%209.95M
Cash paid to acquire investments 130.83%4.75B78.41%2.57B61.96%1.25B306.25%2.99B1,162.41%2.06B446.79%1.44B--770M--736M--163.16M--263.16M
Cash outflows from investing activities 124.00%5.54B85.53%3.16B73.32%1.55B220.88%3.7B436.88%2.48B259.54%1.7B501.00%896.84M412.42%1.15B131.17%461.05M269.84%473.11M
Net cash flows from investing activities -403.37%-603.78M-645.37%-452.69M-691.37%-452.9M62.26%-434.59M143.19%199.03M84.55%-60.73M61.65%-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%3.11B37.09%2.28B-16.47%758.22M0.10%2.7B-1.43%2.19B-0.49%1.66B91.29%907.73M-20.32%2.69B0.61%2.23B-18.80%1.67B
Cash received relating to other financing activities -91.10%15.9M-71.51%30.62M131.86%108.97M-64.32%390.52M-80.82%178.66M-84.80%107.5M-92.85%47M-43.02%1.09B1,046.35%931.42M405.86%707.46M
Cash inflows from financing activities 31.86%3.13B30.48%2.31B-9.17%867.2M-41.72%3.09B-24.85%2.37B-25.59%1.77B-15.62%954.73M-0.10%5.3B37.65%3.16B8.24%2.38B
Borrowing repayment 4.40%2.12B-0.37%1.59B-58.45%330.15M-17.49%2.44B-5.51%2.03B0.94%1.59B13.97%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%88.21M20.35%31.01M44.90%294.12M91.76%256.69M82.29%205.67M
Cash payments relating to other financing activities 72.28%241.79M127.66%198.3M-63.09%26.43M-47.32%586.99M-81.11%140.34M-83.87%87.1M-86.74%71.62M-37.23%1.11B667.22%743M227.73%540M
Cash outflows from financing activities 8.23%2.47B4.13%1.84B-57.71%379.43M-27.34%3.17B-27.33%2.29B-23.91%1.77B-28.96%897.15M-23.49%4.37B21.93%3.15B4.69%2.32B
Net cash flows from financing activities 655.23%654.51M62,702.49%466.87M747.07%487.77M-109.39%-87.15M662.56%86.66M-98.60%743.39K143.80%57.58M327.58%928.06M103.97%11.36M326.48%53.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.12%258.16K-28.30%7.97M-50.83%1.8M555.80%12.77M281.77%13.75M301.71%11.12M733.91%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%-375.52M238.08%456.23M159.25%161.01M113.49%22.12M363.47%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%302.11M37.35%677.63M12.48%677.63M40.71%677.63M-0.07%677.63M-10.54%493.38M10.78%602.43M-11.44%481.59M
End period cash equivalent -80.03%226.43M-57.92%352.9M-55.80%309.26M-55.42%302.11M316.83%1.13B299.64%838.64M36.08%699.75M40.71%677.63M10.76%272.02M-56.98%209.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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