1108 — Triumph New Energy Co Cashflow Statement
0.000.00%
- HK$2.64bn
- HK$8.31bn
- CNY6.60bn
- 19
- 90
- 37
- 46
Annual cashflow statement for Triumph New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -242 | -215 | -495 | -232 | -278 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.5 | 471 | 136 | -398 | 144 |
Capital Expenditures | -281 | -238 | -1,689 | -926 | -1,865 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.3 | -15.9 | -21.7 | 264 | 106 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -266 | -254 | -1,711 | -662 | -1,758 |
Financing Cash Flow Items | -74.2 | -88 | 2,167 | -111 | 32.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 231 | -218 | 2,385 | 583 | 1,356 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.9 | -6.55 | 810 | -476 | -256 |