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Triumph Science&Technology Co Ltd
SSE:600552

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Triumph Science&Technology Co Ltd
SSE:600552
Watchlist
Price: 10.95 CNY -3.52% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

439.7m
-23%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+473%
5 Years
-
7 Years
+1 063%
10 Years
+624%
-588.6m
+37%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-112%
5 Years
-269%
7 Years
-112%
10 Years
+25%
1.1B
+14%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+669%
5 Years
+605%
7 Years
+13 650%
10 Years
+34%

Cash Flow Statement
Triumph Science&Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(55)
(45)
(43)
(41)
(37)
(53)
(57)
(66)
(62)
(50)
(79)
(80)
(110)
(147)
(169)
(193)
(167)
(49)
6
21
33
(14)
(46)
(38)
(52)
104
155
196
218
102
133
109
109
47
11
(37)
(75)
(90)
(113)
(100)
(107)
Change in Working Capital
(81)
(116)
(131)
(121)
(124)
(118)
(102)
(142)
(156)
(125)
(185)
(198)
(201)
(454)
(502)
(565)
(558)
(439)
(507)
(489)
(503)
(389)
(343)
(468)
(453)
(556)
(583)
(532)
(691)
(629)
(630)
(659)
(684)
(914)
(833)
(734)
(673)
(582)
(582)
(722)
(696)
Cash from Operating Activities
61
N/A
115
+90%
85
-26%
77
-10%
84
+10%
22
-73%
13
-44%
47
+274%
23
-51%
51
+121%
107
+109%
6
-94%
38
+491%
66
+75%
58
-12%
74
+27%
69
-6%
(102)
N/A
(150)
-47%
(102)
+32%
(100)
+1%
11
N/A
39
+251%
15
-62%
44
+197%
71
+63%
61
-14%
79
+29%
77
-3%
127
+65%
161
+27%
196
+22%
262
+34%
561
+114%
534
-5%
452
-15%
436
-3%
414
-5%
329
-20%
571
+74%
440
-23%
Investing Cash Flow
Capital Expenditures
(236)
(392)
(440)
(516)
(471)
(425)
(457)
(359)
(328)
(304)
(236)
(230)
(310)
(265)
(235)
(217)
(112)
(115)
(128)
(132)
(157)
(147)
(180)
(241)
(203)
(315)
(304)
(271)
(383)
(402)
(413)
(417)
(365)
(225)
(198)
(204)
(220)
(413)
(491)
(561)
(633)
Other Items
(544)
30
9
589
557
(12)
0
2
(2)
39
2
58
32
(30)
(5)
(66)
(56)
(10)
(5)
(48)
(2)
(63)
(142)
(212)
(90)
(49)
3
125
106
93
130
133
3
3
0
(162)
(162)
(734)
(664)
(369)
44
Cash from Investing Activities
(780)
N/A
(362)
+54%
(431)
-19%
73
N/A
86
+18%
(437)
N/A
(448)
-3%
(357)
+20%
(330)
+8%
(266)
+19%
(234)
+12%
(172)
+26%
(278)
-62%
(295)
-6%
(240)
+19%
(283)
-18%
(169)
+40%
(125)
+26%
(134)
-7%
(180)
-35%
(160)
+11%
(209)
-31%
(323)
-54%
(453)
-40%
(293)
+35%
(364)
-24%
(301)
+17%
(146)
+52%
(277)
-90%
(309)
-11%
(283)
+8%
(284)
0%
(362)
-27%
(222)
+39%
(197)
+11%
(366)
-86%
(382)
-4%
(1 146)
-200%
(1 155)
-1%
(931)
+19%
(589)
+37%
Financing Cash Flow
Net Issuance of Debt
(131)
(27)
(52)
154
191
103
319
205
230
416
(21)
(89)
30
(134)
123
541
281
513
493
189
263
138
288
501
518
287
480
435
176
698
393
283
265
(350)
(540)
(322)
(63)
(248)
90
(273)
(195)
Cash Paid for Dividends
(30)
(33)
(32)
(32)
(30)
(36)
(38)
(30)
(35)
(33)
(37)
(38)
(39)
(42)
(42)
(80)
(100)
(113)
(121)
(89)
(87)
(82)
(83)
(90)
(90)
(105)
(112)
(120)
(174)
(186)
(212)
(242)
(181)
(203)
(176)
(237)
(264)
(291)
(296)
(230)
(212)
Other
969
966
0
(25)
(25)
1
3
28
28
4
(58)
10
16
54
160
0
0
(35)
(11)
(23)
(23)
44
21
4
33
136
138
(17)
139
(21)
56
136
(40)
145
0
0
0
1 455
1 427
0
1 466
Cash from Financing Activities
809
N/A
907
+12%
(87)
N/A
97
N/A
135
+40%
68
-50%
284
+318%
202
-29%
223
+10%
386
+73%
(115)
N/A
(116)
-1%
8
N/A
(122)
N/A
241
N/A
504
+109%
219
-57%
366
+67%
316
-14%
77
-76%
154
+99%
99
-36%
226
+127%
414
+84%
461
+11%
318
-31%
506
+59%
297
-41%
141
-52%
492
+248%
237
-52%
177
-25%
44
-75%
(408)
N/A
(654)
-60%
(392)
+40%
(170)
+57%
915
N/A
1 221
+34%
952
-22%
1 086
+14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(5)
(5)
0
(5)
(0)
(0)
(3)
(3)
(1)
(4)
1
(4)
1
1
(4)
(5)
(10)
(18)
(8)
(1)
(0)
10
2
(0)
(2)
0
0
(2)
(8)
(12)
(9)
(7)
(0)
0
(6)
(8)
(3)
1
14
19
Net Change in Cash
89
N/A
655
+637%
(438)
N/A
246
N/A
301
+22%
(346)
N/A
(151)
+56%
(110)
+27%
(86)
+22%
170
N/A
(247)
N/A
(280)
-14%
(236)
+16%
(350)
-48%
60
N/A
292
+384%
115
-61%
129
+12%
15
-88%
(212)
N/A
(106)
+50%
(99)
+7%
(48)
+51%
(22)
+53%
212
N/A
23
-89%
265
+1 054%
231
-13%
(62)
N/A
303
N/A
103
-66%
80
-22%
(63)
N/A
(70)
-10%
(317)
-354%
(313)
+1%
(123)
+61%
179
N/A
396
+121%
607
+53%
956
+58%
Free Cash Flow
Free Cash Flow
(175)
N/A
(276)
-58%
(355)
-28%
(440)
-24%
(387)
+12%
(403)
-4%
(445)
-10%
(312)
+30%
(305)
+2%
(253)
+17%
(129)
+49%
(224)
-73%
(272)
-22%
(199)
+27%
(177)
+11%
(143)
+19%
(43)
+70%
(217)
-404%
(278)
-28%
(233)
+16%
(258)
-10%
(135)
+47%
(141)
-4%
(227)
-60%
(159)
+30%
(244)
-53%
(243)
+0%
(191)
+21%
(306)
-60%
(275)
+10%
(252)
+8%
(220)
+13%
(103)
+53%
335
N/A
335
0%
248
-26%
217
-12%
1
-100%
(162)
N/A
10
N/A
(193)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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