Triumph Science & Technology Co.,Ltd (600552.SS)
CNY 12.06
(1.01%)
CNY 12.06
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.6 Million | 413.56 Million | 492.54 Million | 126.98 Million | 71.27 Million | 11.07 Million |
| Net Income | 107.19 Million | 223.68 Million | 248.02 Million | 187.55 Million | 139.26 Million | 57.3 Million |
| Depreciation & Amortization | 344.27 Million | 306.96 Million | 227.61 Million | 188.05 Million | 134.4 Million | 141.77 Million |
| Deferred income taxes | 6.29 Million | 6.37 Million | -15.83 Million | -2.04 Million | -2.88 Million | -4.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.49 Million | -175.33 Million | -239.94 Million | -432.79 Million | -389.03 Million | -340.99 Million |
| Other non-cash items | 1.27 Billion | 58.24 Million | 256.85 Million | 184.17 Million | 186.63 Million | 152.98 Million |
| Investing Cash Flow | -447.74 Million | -1.14 Billion | -220.98 Million | -308.49 Million | -364.44 Million | -209.03 Million |
| Investments in PPE | -712.99 Million | -412.86 Million | -223.4 Million | -401.89 Million | -315.15 Million | -146.51 Million |
| Acquisitions | 99.24 Million | 2.38 Million | 2.79 Million | 5.73 Million | 1.01 Million | 12.02 Million |
| Investment purchases | -2.99 Billion | -736 Million | - | -366.27 Million | -590.47 Million | -248.67 Million |
| Sales/Maturities of investments | 3.15 Billion | -2.38 Million | - | 2.66 Million | 2.58 Million | 489.48 Thousand |
| Other Investing Activities | 1.00 | 2.38 Million | -380.69 Thousand | 451.27 Million | 537.58 Million | -63 Million |
| Financing Cash Flow | -87.15 Million | 914.82 Million | -371.62 Million | 492.14 Million | 318.29 Million | 99.34 Million |
| Debt repayment | -280.78 Million | -2.91 Billion | -3.69 Billion | -2.1 Billion | -2.38 Billion | -1.98 Billion |
| Dividends payments | -47.23 Million | -76.38 Million | -38.19 Million | -76.38 Million | -104.93 Million | -82.38 Million |
| Common Stock Repurchased | -197.26 Million | -271.93 Million | - | - | - | - |
| Common Stock Issuance | - | 271.93 Million | - | - | - | - |
| Other Financing Activities | -309.55 Million | 4.12 Billion | 3.48 Billion | 2.77 Billion | 2.81 Billion | 2.16 Billion |
| Accounts receivables | -703.97 Million | 233.75 Million | 456.64 Million | -7.93 Million | -466.72 Million | -168.6 Million |
| Accounts payables | 318.93 Million | -315.19 Million | -773.09 Million | -365.03 Million | 185.22 Million | 260.87 Million |
| Inventory | -63.46 Million | -100.26 Million | -14.17 Million | -57.78 Million | -104.64 Million | -429.09 Million |
| Other working capital | 325.23 Million | 6.37 Million | 90.66 Million | -2.04 Million | -2.88 Million | 88.09 Million |
| Cash at beginning of period | 805.91 Million | 481.58 Million | 543.78 Million | 241.23 Million | 218.27 Million | 317.15 Million |
| Cash at end of period | 920.81 Million | 660.69 Million | 443.33 Million | 543.78 Million | 241.23 Million | 218.27 Million |
| Capital Expenditure | -712.99 Million | -412.86 Million | -223.4 Million | -401.89 Million | -315.15 Million | -146.51 Million |
| Effect of forex changes on cash | 12.76 Million | -2.8 Million | -379.25 Thousand | -8.07 Million | -2.16 Million | -264.21 Thousand |
| Net cash flow / Change in cash | 114.9 Million | 179.1 Million | -100.45 Million | 302.55 Million | 22.95 Million | -98.87 Million |
| Free Cash Flow | -566.38 Million | 698.7 Thousand | 269.13 Million | -274.9 Million | -243.88 Million | -135.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.2 Million | 27.85 Million | 13.78 Million | 11.12 Million | 107.19 Million | 22 Million |
| Depreciation & Amortization | - | 99.04 Million | 99.04 Million | 89.89 Million | 344.27 Million | -159.33 Million |
| Deferred income taxes | - | - | - | - | 6.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -671.37 Million | - | -767.43 Million | -448.49 Million | 301.94 Million |
| Other non-cash items | -224.82 Million | 130.97 Million | -41.79 Million | 645.1 Million | 1.27 Billion | -201.85 Million |
| Investing Cash Flow | -151.09 Million | 212.81 Thousand | -452.9 Million | -635.65 Million | -447.74 Million | 255.26 Million |
| Investments in PPE | -201.34 Million | -281.34 Million | -307.32 Million | -297.47 Million | -712.99 Million | -157.93 Million |
| Acquisitions | 7.01 Million | 1769.91 | 7884.96 | 2.05 Million | 99.24 Million | 165.3 Thousand |
| Investment purchases | -2.18 Billion | -1.32 Billion | -1.24 Billion | -930.23 Million | -2.99 Billion | -620.82 Million |
| Sales/Maturities of investments | 2.23 Billion | 1.6 Billion | 1.1 Billion | 590 Million | 3.15 Billion | 1.03 Billion |
| Other Investing Activities | 7.01 Million | 281.55 Million | -145.57 Million | -1.00 | 1.00 | -0.10 |
| Financing Cash Flow | 187.64 Million | -20.9 Million | 487.76 Million | -173.81 Million | -87.15 Million | 93.6 Million |
| Debt repayment | -304.85 Million | -262.51 Million | -428.07 Million | -89.76 Million | -280.78 Million | -478 Million |
| Dividends payments | -58.99 Million | -33.19 Million | -22.85 Million | -27.29 Million | -47.23 Million | -30.91 Million |
| Common Stock Repurchased | - | - | - | -197.26 Million | -197.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.21 Million | -250.21 Million | 82.54 Million | -230.26 Million | -309.55 Million | 602.51 Million |
| Accounts receivables | - | -461.47 Million | - | -703.97 Million | -703.97 Million | 88.4 Million |
| Accounts payables | - | - | - | - | 318.93 Million | - |
| Inventory | - | -209.89 Million | - | -63.46 Million | -63.46 Million | 213.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 352.89 Million | 309.25 Million | 302.11 Million | 1.28 Billion | 805.91 Million | 819.61 Million |
| Cash at end of period | 226.43 Million | 352.89 Million | 309.25 Million | 920.81 Million | 920.81 Million | 1.13 Billion |
| Capital Expenditure | -201.34 Million | -281.34 Million | -307.32 Million | -297.47 Million | -712.99 Million | -157.93 Million |
| Effect of forex changes on cash | -7.71 Million | 6.16 Million | 1.8 Million | -978.33 Thousand | 12.76 Million | 2.62 Million |
| Net cash flow / Change in cash | -126.46 Million | 43.64 Million | 7.14 Million | -360.08 Million | 114.9 Million | 314.25 Million |
| Free Cash Flow | -355.97 Million | -221.55 Million | -335.34 Million | -318.78 Million | -566.38 Million | -195.18 Million |
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