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600876 Triumph New Energy

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  • 11.16
  • -0.36-3.13%
Not Open Jun 3 15:00 CST
7.21BMarket Cap19.18P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
22.11%2.64B
Refunds of taxes and levies
-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
155.37%70.99M
Cash received relating to other operating activities
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
-40.64%71.8M
Cash inflows from operating activities
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
20.43%2.79B
Goods services cash paid
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
37.43%1.82B
Staff behalf paid
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
48.69%367.56M
All taxes paid
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
44.22%268.11M
Cash paid relating to other operating activities
-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
123.53%198.94M
Cash outflows from operating activities
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
43.78%2.65B
Net cash flows from operating activities
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
-71.03%136.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.98M
36,923.72%79.28M
--66.51M
--191.8K
----
-75.87%214.13K
----
----
----
3,934.11%887.5K
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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
-8.65%6.18M
Cash inflows from investing activities
--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
-64.55%7.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
610.01%1.69B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-19.74%28.77M
 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
-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
527.54%1.72B
Net cash flows from investing activities
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
-574.03%-1.71B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.98B
Cash from borrowing
-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
44.15%2.6B
Cash received relating to other financing activities
----
-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
46.82%1.73B
Cash inflows from financing activities
-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
111.77%6.31B
Borrowing repayment
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
24.81%2.26B
Dividend interest payment
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
21.76%158.38M
-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
----
314.93%40.19M
Cash payments relating to other financing activities
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
19.97%1.51B
Cash outflows from financing activities
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
22.78%3.93B
Net cash flows from financing activities
-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
1,193.14%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
84.41%-807.78K
Net increase in cash and cash equivalents
-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
12,451.14%809.54M
Add:Begin period cash and cash equivalents
-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
-4.14%151.94M
End period cash equivalent
-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
532.81%961.48M
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.56%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%486.33M22.11%2.64B
Refunds of taxes and levies -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%32.23M155.37%70.99M
Cash received relating to other operating activities 91.72%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-40.64%71.8M
Cash inflows from operating activities 21.41%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%569.76M20.43%2.79B
Goods services cash paid 9.08%1.15B57.09%4.36B61.30%3.23B81.54%2.21B71.40%1.06B52.87%2.78B69.70%2B60.88%1.22B59.13%617.06M37.43%1.82B
Staff behalf paid 10.23%137.99M6.56%388M20.24%333.92M18.82%231.41M9.00%125.19M-0.93%364.13M12.78%277.72M14.49%194.76M14.23%114.86M48.69%367.56M
All taxes paid 32.81%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%25.37M44.22%268.11M
Cash paid relating to other operating activities -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%42.5M123.53%198.94M
Cash outflows from operating activities 7.39%1.33B49.08%4.99B49.77%3.76B63.79%2.55B55.35%1.24B26.16%3.34B32.45%2.51B25.80%1.56B23.67%799.79M43.78%2.65B
Net cash flows from operating activities 63.67%-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-71.03%136.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.98M36,923.72%79.28M--66.51M--191.8K-----75.87%214.13K------------3,934.11%887.5K
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 received relating to other investing activities -------------------------------------8.65%6.18M
Cash inflows from investing activities --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-64.55%7.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%100.33M610.01%1.69B
Cash paid to acquire investments -------------------------------------19.74%28.77M
 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 -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%100.33M527.54%1.72B
Net cash flows from investing activities 57.63%-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-574.03%-1.71B
Financing cash flow
Cash received from capital contributions --------------------------------------1.98B
Cash from borrowing -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%653M44.15%2.6B
Cash received relating to other financing activities -----83.77%130.89M-75.36%179.51M-----95.42%24.75M-53.44%806.63M-18.00%728.54M20.43%665.54M112.11%540.04M46.82%1.73B
Cash inflows from financing activities -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%1.19B111.77%6.31B
Borrowing repayment 19.89%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%628.99M24.81%2.26B
Dividend interest payment 15.69%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%32.73M21.76%158.38M
-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----314.93%40.19M
Cash payments relating to other financing activities 745.61%100M-91.84%73.24M---------97.97%11.83M-40.56%897.15M-5.30%814.99M237.14%750.89M476.82%581.85M19.97%1.51B
Cash outflows from financing activities 59.50%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%1.24B22.78%3.93B
Net cash flows from financing activities -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%-50.53M1,193.14%2.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents 304.40%729.4K60.25%2.25M719.95%1.94M191.59%735.62K--180.36K273.87%1.4M-8.35%-313.66K-304.11%-803.18K----84.41%-807.78K
Net increase in cash and cash equivalents -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%-1.34M12,451.14%809.54M
Add:Begin period cash and cash equivalents -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-4.14%151.94M
End period cash equivalent -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%960.14M532.81%961.48M
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------Unqualified opinion with explanatory notes
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Daishin 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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