600552

Triumph Science & Technology
600552

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥107.191MCN¥194.529MCN¥94.048M
CN¥338.688MCN¥410.202MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-767.433MCN¥-567.591MCN¥0M
CN¥468.159MCN¥107.3MCN¥286.704M
CN¥133.453MCN¥144.44MCN¥374.949M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.713BCN¥-1.012BCN¥-0.642B
CN¥99.248MCN¥28.259MCN¥7.05M
CN¥-2.99BCN¥-6.248BCN¥-6.046B
CN¥3.156BCN¥6.5BCN¥6.273B
CN¥0MCN¥-0.002MCN¥28.922M
CN¥-447.745MCN¥-732.156MCN¥-378.888M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.281BCN¥1.085BCN¥0.7B
CN¥-197.267MCN¥-27.092MCN¥0M
CN¥-47.23MCN¥-146.422MCN¥-192.936M
CN¥-320.708MCN¥-399.195MCN¥-259.367M
CN¥-87.15MCN¥512.762MCN¥247.404M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥677.632MCN¥302.112MCN¥352.898M
CN¥-375.52MCN¥-70.032MCN¥242.026M
CN¥302.112MCN¥232.08MCN¥594.924M
CN¥133.453MCN¥144.44MCN¥374.949M
CN¥-0.713BCN¥-1.012BCN¥-0.642B
CN¥-579.54MCN¥-867.736MCN¥-267.179M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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