T

Triumph New Energy
1108

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥464.817MCNÂ¥-663.099MCNÂ¥-286.055M
CNÂ¥349.056MCNÂ¥364.586M-
---
---
CNÂ¥-715.51MCNÂ¥-352.161MCNÂ¥-92.242M
CNÂ¥45.143MCNÂ¥256.779MCNÂ¥-366.794M
CNÂ¥143.506MCNÂ¥-393.895MCNÂ¥-745.091M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.865BCNÂ¥-0.635BCNÂ¥-0.593B
CNÂ¥27.204M-CNÂ¥117.303M
---
---
CNÂ¥79.278MCNÂ¥65.713MCNÂ¥37.838M
CNÂ¥-1.758BCNÂ¥-0.569BCNÂ¥-0.438B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥1.435BCNÂ¥1.055BCNÂ¥1.3B
---
CNÂ¥-111.14MCNÂ¥-115.439MCNÂ¥-87.834M
CNÂ¥32.431MCNÂ¥-76.321MCNÂ¥129.344M
CNÂ¥1.356BCNÂ¥0.863BCNÂ¥1.342B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥485.548MCNÂ¥229.157MCNÂ¥320.22M
CNÂ¥-256.391MCNÂ¥-98.592MCNÂ¥-153.445M
CNÂ¥229.157MCNÂ¥130.565MCNÂ¥184.069M
CNÂ¥143.506MCNÂ¥-393.895MCNÂ¥-745.091M
CNÂ¥-1.865BCNÂ¥-0.635BCNÂ¥-0.593B
CNÂ¥-1.721BCNÂ¥-1.029BCNÂ¥-1.652B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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