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600876 Triumph New Energy

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  • 8.40
  • 0.000.00%
Market Closed Aug 30 15:00 CST
5.42BMarket Cap25.69P/E (TTM)

Triumph New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.96%2.27B
19.56%1.19B
86.29%4.77B
76.36%3.37B
91.03%2.05B
104.01%992.18M
-3.18%2.56B
-8.96%1.91B
-26.77%1.07B
-39.21%486.33M
Refunds of taxes and levies
-98.05%583.38K
-92.18%583.38K
1.36%177.38M
-22.77%110.09M
-77.77%29.84M
-76.86%7.46M
146.51%175M
823.45%142.56M
30,159.08%134.21M
7,040.85%32.23M
Cash received relating to other operating activities
0.77%93.21M
91.72%73.05M
-13.67%182M
-6.74%172.47M
-42.63%92.5M
-25.56%38.1M
193.65%210.83M
226.53%184.94M
566.67%161.22M
240.48%51.19M
Cash inflows from operating activities
9.02%2.36B
21.41%1.26B
74.09%5.13B
63.18%3.65B
58.67%2.17B
82.14%1.04B
5.71%2.95B
3.11%2.24B
-8.11%1.37B
-30.14%569.76M
Goods services cash paid
-6.82%2.06B
9.08%1.15B
57.09%4.36B
61.30%3.23B
81.54%2.21B
71.40%1.06B
52.87%2.78B
69.70%2B
60.88%1.22B
59.13%617.06M
Staff behalf paid
-1.56%227.81M
10.23%137.99M
6.56%388M
20.24%333.92M
18.82%231.41M
9.00%125.19M
-0.93%364.13M
12.78%277.72M
14.49%194.76M
14.23%114.86M
All taxes paid
60.73%69.23M
32.81%24.34M
31.13%163.62M
-1.60%98.14M
-22.37%43.07M
-27.77%18.33M
-53.46%124.77M
-55.85%99.74M
-68.94%55.48M
-75.18%25.37M
Cash paid relating to other operating activities
-59.26%29.25M
-55.75%18.3M
-8.39%72.35M
-23.99%100.24M
-22.68%71.8M
-2.72%41.35M
-60.30%78.98M
-45.93%131.88M
-31.02%92.86M
-24.32%42.5M
Cash outflows from operating activities
-6.68%2.38B
7.39%1.33B
49.08%4.99B
49.77%3.76B
63.79%2.55B
55.35%1.24B
26.16%3.34B
32.45%2.51B
25.80%1.56B
23.67%799.79M
Net cash flows from operating activities
95.15%-18.67M
63.67%-74.39M
136.05%143.51M
61.28%-104.66M
-100.20%-384.74M
10.99%-204.76M
-392.01%-398.05M
-197.59%-270.3M
-177.54%-192.18M
-236.27%-230.03M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,759.35%30.42M
--3.98M
36,923.72%79.28M
--66.51M
--191.8K
----
-75.87%214.13K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
-72.93%160.17M
-63.32%160.17M
-63.32%160.17M
----
--591.66M
--436.62M
--436.62M
--379.56M
Cash inflows from investing activities
-81.03%30.42M
--3.98M
-59.54%239.45M
-48.08%226.68M
-63.27%160.37M
----
8,278.36%591.88M
6,968.71%436.62M
--436.62M
--379.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.85%334.19M
-56.10%114.62M
101.37%1.86B
55.48%635.32M
39.02%476.41M
160.23%261.09M
-45.17%926.03M
-61.44%408.61M
-35.23%342.68M
-12.70%100.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
-59.42%132.97M
--80.3M
--80.3M
----
--327.67M
----
----
----
Cash outflows from investing activities
-39.97%334.19M
-56.10%114.62M
59.35%2B
75.14%715.62M
62.45%556.71M
160.23%261.09M
-27.01%1.25B
-61.44%408.61M
-35.32%342.68M
-12.92%100.33M
Net cash flows from investing activities
23.36%-303.77M
57.63%-110.64M
-165.67%-1.76B
-1,845.39%-488.94M
-521.92%-396.34M
-193.51%-261.09M
61.31%-661.82M
102.66%28.01M
117.73%93.94M
342.36%279.22M
Financing cash flow
Cash from borrowing
-25.46%1.14B
-41.35%560M
3.64%2.99B
-4.27%1.84B
22.44%1.53B
46.22%954.79M
11.09%2.88B
-5.20%1.92B
-26.64%1.25B
-5.97%653M
Cash received relating to other financing activities
--29.84M
----
-83.77%130.89M
-75.36%179.51M
----
-95.42%24.75M
-53.44%806.63M
-18.00%728.54M
20.43%665.54M
112.11%540.04M
Cash inflows from financing activities
-23.50%1.17B
-42.83%560M
-15.47%3.12B
-23.83%2.02B
-20.17%1.53B
-17.90%979.54M
-41.53%3.69B
-45.93%2.65B
-15.09%1.91B
25.71%1.19B
Borrowing repayment
7.25%636.77M
19.89%214M
-25.62%1.55B
-39.54%990.71M
-57.10%593.71M
-71.62%178.5M
-7.54%2.09B
11.58%1.64B
20.02%1.38B
18.54%628.99M
Dividend interest payment
-10.72%59.1M
15.69%27.53M
12.16%136.35M
3.25%97.96M
1.76%66.2M
-27.27%23.8M
-23.24%121.58M
-25.05%94.88M
-29.76%65.05M
24.80%32.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
22.77%25.21M
-14.95%13.21M
32.13%13.21M
----
-48.90%20.54M
-61.34%15.54M
-75.12%10M
----
Cash payments relating to other financing activities
--130.89M
745.61%100M
-91.84%73.24M
----
----
-97.97%11.83M
-40.56%897.15M
-5.30%814.99M
237.14%750.89M
476.82%581.85M
Cash outflows from financing activities
25.28%826.76M
59.50%341.53M
-43.25%1.76B
-57.28%1.09B
-70.00%659.9M
-82.78%214.13M
-20.87%3.11B
3.78%2.55B
49.81%2.2B
89.08%1.24B
Net cash flows from financing activities
-60.66%340.93M
-71.46%218.47M
132.80%1.36B
835.89%927.94M
401.41%866.55M
1,614.70%765.41M
-75.57%582.53M
-95.94%99.15M
-136.68%-287.5M
-117.35%-50.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.29%1.58M
304.40%729.4K
60.25%2.25M
719.95%1.94M
191.59%735.62K
--180.36K
273.87%1.4M
-8.35%-313.66K
-304.11%-803.18K
----
Net increase in cash and cash equivalents
-76.73%20.06M
-88.60%34.17M
46.13%-256.39M
334.43%336.29M
122.30%86.2M
22,467.55%299.75M
-158.79%-475.93M
-108.62%-143.45M
-177.07%-386.54M
-100.39%-1.34M
Add:Begin period cash and cash equivalents
-52.80%229.16M
-52.80%229.16M
-49.50%485.55M
-49.50%485.55M
-49.50%485.55M
-49.50%485.55M
532.81%961.48M
532.81%961.48M
532.81%961.48M
532.81%961.48M
End period cash equivalent
-56.41%249.22M
-66.47%263.33M
-52.80%229.16M
0.46%821.83M
-0.55%571.75M
-18.21%785.3M
-49.50%485.55M
-54.96%818.03M
-12.02%574.94M
93.18%960.14M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.96%2.27B19.56%1.19B86.29%4.77B76.36%3.37B91.03%2.05B104.01%992.18M-3.18%2.56B-8.96%1.91B-26.77%1.07B-39.21%486.33M
Refunds of taxes and levies -98.05%583.38K-92.18%583.38K1.36%177.38M-22.77%110.09M-77.77%29.84M-76.86%7.46M146.51%175M823.45%142.56M30,159.08%134.21M7,040.85%32.23M
Cash received relating to other operating activities 0.77%93.21M91.72%73.05M-13.67%182M-6.74%172.47M-42.63%92.5M-25.56%38.1M193.65%210.83M226.53%184.94M566.67%161.22M240.48%51.19M
Cash inflows from operating activities 9.02%2.36B21.41%1.26B74.09%5.13B63.18%3.65B58.67%2.17B82.14%1.04B5.71%2.95B3.11%2.24B-8.11%1.37B-30.14%569.76M
Goods services cash paid -6.82%2.06B9.08%1.15B57.09%4.36B61.30%3.23B81.54%2.21B71.40%1.06B52.87%2.78B69.70%2B60.88%1.22B59.13%617.06M
Staff behalf paid -1.56%227.81M10.23%137.99M6.56%388M20.24%333.92M18.82%231.41M9.00%125.19M-0.93%364.13M12.78%277.72M14.49%194.76M14.23%114.86M
All taxes paid 60.73%69.23M32.81%24.34M31.13%163.62M-1.60%98.14M-22.37%43.07M-27.77%18.33M-53.46%124.77M-55.85%99.74M-68.94%55.48M-75.18%25.37M
Cash paid relating to other operating activities -59.26%29.25M-55.75%18.3M-8.39%72.35M-23.99%100.24M-22.68%71.8M-2.72%41.35M-60.30%78.98M-45.93%131.88M-31.02%92.86M-24.32%42.5M
Cash outflows from operating activities -6.68%2.38B7.39%1.33B49.08%4.99B49.77%3.76B63.79%2.55B55.35%1.24B26.16%3.34B32.45%2.51B25.80%1.56B23.67%799.79M
Net cash flows from operating activities 95.15%-18.67M63.67%-74.39M136.05%143.51M61.28%-104.66M-100.20%-384.74M10.99%-204.76M-392.01%-398.05M-197.59%-270.3M-177.54%-192.18M-236.27%-230.03M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,759.35%30.42M--3.98M36,923.72%79.28M--66.51M--191.8K-----75.87%214.13K------------
Net cash received from disposal of subsidiaries and other business units ---------72.93%160.17M-63.32%160.17M-63.32%160.17M------591.66M--436.62M--436.62M--379.56M
Cash inflows from investing activities -81.03%30.42M--3.98M-59.54%239.45M-48.08%226.68M-63.27%160.37M----8,278.36%591.88M6,968.71%436.62M--436.62M--379.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.85%334.19M-56.10%114.62M101.37%1.86B55.48%635.32M39.02%476.41M160.23%261.09M-45.17%926.03M-61.44%408.61M-35.23%342.68M-12.70%100.33M
 Net cash paid to acquire subsidiaries and other business units ---------59.42%132.97M--80.3M--80.3M------327.67M------------
Cash outflows from investing activities -39.97%334.19M-56.10%114.62M59.35%2B75.14%715.62M62.45%556.71M160.23%261.09M-27.01%1.25B-61.44%408.61M-35.32%342.68M-12.92%100.33M
Net cash flows from investing activities 23.36%-303.77M57.63%-110.64M-165.67%-1.76B-1,845.39%-488.94M-521.92%-396.34M-193.51%-261.09M61.31%-661.82M102.66%28.01M117.73%93.94M342.36%279.22M
Financing cash flow
Cash from borrowing -25.46%1.14B-41.35%560M3.64%2.99B-4.27%1.84B22.44%1.53B46.22%954.79M11.09%2.88B-5.20%1.92B-26.64%1.25B-5.97%653M
Cash received relating to other financing activities --29.84M-----83.77%130.89M-75.36%179.51M-----95.42%24.75M-53.44%806.63M-18.00%728.54M20.43%665.54M112.11%540.04M
Cash inflows from financing activities -23.50%1.17B-42.83%560M-15.47%3.12B-23.83%2.02B-20.17%1.53B-17.90%979.54M-41.53%3.69B-45.93%2.65B-15.09%1.91B25.71%1.19B
Borrowing repayment 7.25%636.77M19.89%214M-25.62%1.55B-39.54%990.71M-57.10%593.71M-71.62%178.5M-7.54%2.09B11.58%1.64B20.02%1.38B18.54%628.99M
Dividend interest payment -10.72%59.1M15.69%27.53M12.16%136.35M3.25%97.96M1.76%66.2M-27.27%23.8M-23.24%121.58M-25.05%94.88M-29.76%65.05M24.80%32.73M
-Including:Cash payments for dividends or profit to minority shareholders --------22.77%25.21M-14.95%13.21M32.13%13.21M-----48.90%20.54M-61.34%15.54M-75.12%10M----
Cash payments relating to other financing activities --130.89M745.61%100M-91.84%73.24M---------97.97%11.83M-40.56%897.15M-5.30%814.99M237.14%750.89M476.82%581.85M
Cash outflows from financing activities 25.28%826.76M59.50%341.53M-43.25%1.76B-57.28%1.09B-70.00%659.9M-82.78%214.13M-20.87%3.11B3.78%2.55B49.81%2.2B89.08%1.24B
Net cash flows from financing activities -60.66%340.93M-71.46%218.47M132.80%1.36B835.89%927.94M401.41%866.55M1,614.70%765.41M-75.57%582.53M-95.94%99.15M-136.68%-287.5M-117.35%-50.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.29%1.58M304.40%729.4K60.25%2.25M719.95%1.94M191.59%735.62K--180.36K273.87%1.4M-8.35%-313.66K-304.11%-803.18K----
Net increase in cash and cash equivalents -76.73%20.06M-88.60%34.17M46.13%-256.39M334.43%336.29M122.30%86.2M22,467.55%299.75M-158.79%-475.93M-108.62%-143.45M-177.07%-386.54M-100.39%-1.34M
Add:Begin period cash and cash equivalents -52.80%229.16M-52.80%229.16M-49.50%485.55M-49.50%485.55M-49.50%485.55M-49.50%485.55M532.81%961.48M532.81%961.48M532.81%961.48M532.81%961.48M
End period cash equivalent -56.41%249.22M-66.47%263.33M-52.80%229.16M0.46%821.83M-0.55%571.75M-18.21%785.3M-49.50%485.55M-54.96%818.03M-12.02%574.94M93.18%960.14M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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