Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TRIUMPH NEW EN (01108)
- 3.240
- -0.060-1.82%
Market Closed May 20 15:54 CST
2.09BMarket Cap-1.62P/E (TTM)
3.270High3.220Low884.00KVolume3.270Open3.300Prev Close2.86MTurnover0.35%Turnover RatioLossP/E (Static)645.67MShares5.77052wk High0.67P/B810.00MFloat Cap3.22052wk Low--Dividend TTM250.00MShs Float20.250Historical High--Dividend LFY1.52%Range %0.160Historical Low3.240Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TRIUMPH NEW EN (01108) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -48.20%-982.73M | ---- | -948.78%-503.29M | ---- | -242.66%-663.1M | ---- | -131.10%-47.99M | ---- | 1.23%464.82M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -12.97%9.98M | ---- | -40.63%3.78M | ---- | -13.17%11.47M | ---- | 203.87%6.36M | ---- | 108.22%13.21M |
| Impairment and provisions: | ---- | 89.35%257.47M | ---- | 46.33%43.79M | ---- | 2,134.88%135.98M | ---- | 1,346.47%29.93M | ---- | -134.44%-6.68M |
| -Other impairments and provisions | ---- | 89.35%257.47M | ---- | 46.33%43.79M | ---- | 2,134.88%135.98M | ---- | 1,346.47%29.93M | ---- | -134.44%-6.68M |
| Asset sale loss (gain): | ---- | 80.62%-657.34K | ---- | 99.97%-1.15K | ---- | 92.48%-3.39M | ---- | -70,311.56%-3.61M | ---- | -2,805.00%-45.11M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 80.62%-657.34K | ---- | 99.97%-1.15K | ---- | 92.48%-3.39M | ---- | -70,311.56%-3.61M | ---- | -2,805.00%-45.11M |
| Depreciation and amortization: | ---- | 11.69%407.19M | ---- | 1.18%189.42M | ---- | 4.45%364.59M | ---- | 20.45%187.2M | ---- | 28.05%349.06M |
| -Amortization of intangible assets | ---- | 21.39%34.91M | ---- | 21.23%16.7M | ---- | 15.96%28.76M | ---- | 17.28%13.78M | ---- | 2.88%24.8M |
| Financial expense | ---- | 6.01%119.03M | ---- | 10.82%56.61M | ---- | 34.20%112.28M | ---- | 17.38%51.08M | ---- | -4.03%83.66M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 154.40%180.83M | ---- | 114.53%38.48M | ---- | -3,340.56%-332.41M | ---- | 17.10%-264.72M | ---- | 231.64%10.26M |
| Accounts receivable (increase)decrease | ---- | -106.96%-74.72M | ---- | -188.75%-130.72M | ---- | 266.35%1.07B | ---- | 235.51%147.29M | ---- | 50.80%-644.9M |
| Accounts payable increase (decrease) | ---- | 33.28%-648.39M | ---- | -348.82%-447.14M | ---- | -1,138.20%-971.77M | ---- | 67.00%-99.63M | ---- | -131.48%-78.48M |
| Special items of business | -0.51%-301.18M | 96.65%-4.03M | -819.57%-735.81M | 117.32%4.26M | -302.85%-299.67M | -5,072.65%-120.33M | 23.55%-80.02M | -5,598.87%-24.59M | 63.67%-74.39M | 53.49%-2.33M |
| Net cash from operations | -0.51%-301.18M | -86.86%-736.03M | -819.57%-735.81M | -3,890.11%-744.82M | -302.85%-299.67M | -374.48%-393.89M | 23.55%-80.02M | 95.15%-18.67M | 63.67%-74.39M | 136.05%143.51M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -99.54%300.5K | -99.13%263.3K | -99.13%263.3K | -93.39%263.3K | -17.11%65.71M | -54.26%30.42M | 15,759.35%30.42M | --3.98M | 36,923.72%79.28M |
| Purchase of fixed assets | 97.91%-2.95M | 32.15%-430.86M | 14.15%-331.11M | 32.09%-226.95M | -23.40%-141.44M | 65.94%-635.06M | 39.30%-385.66M | 29.85%-334.19M | 56.10%-114.62M | -101.37%-1.86B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.93%160.17M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.42%-132.97M |
| Other items in the investment business | ---- | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 97.91%-2.95M | 24.77%-428.31M | 7.50%-328.59M | 26.12%-224.44M | -27.60%-141.18M | 67.62%-569.35M | 27.34%-355.24M | 23.36%-303.77M | 57.63%-110.64M | -165.67%-1.76B |
| Net cash before financing | 31.01%-304.14M | -20.88%-1.16B | -144.55%-1.06B | -200.60%-969.26M | -138.26%-440.84M | 40.35%-963.24M | 26.68%-435.26M | 58.72%-322.44M | 60.28%-185.02M | -52.36%-1.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.47%1B | 53.16%3.96B | 51.86%2.81B | 82.93%2.08B | 125.57%1.26B | -13.53%2.58B | 0.75%1.85B | -25.46%1.14B | -41.35%560M | 3.64%2.99B |
| Refund | -10.60%-700.14M | -90.66%-2.92B | -59.14%-1.95B | -88.29%-1.2B | -195.80%-633.01M | 1.57%-1.53B | -23.63%-1.22B | -7.25%-636.77M | -19.89%-214M | 25.62%-1.55B |
| Dividends paid - financing | -29.31%-35.87M | -2.78%-135.09M | -10.65%-94.22M | 2.63%-57.55M | -0.73%-27.74M | 3.60%-131.44M | 13.08%-85.15M | 10.72%-59.1M | -15.69%-27.53M | -12.16%-136.35M |
| Absorb investment income | ---- | --240.78M | --156.78M | --50.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -2.00%60.72M | 112.58%7.59M | 1,172.04%172.88M | 207.06%108.18M | 161.96%61.96M | -204.64%-60.32M | -108.98%-16.13M | ---101.05M | -873.86%-100M | 163.68%57.64M |
| Net cash from financing operations | -50.43%329.36M | 33.85%1.16B | 109.04%1.1B | 188.37%983.13M | 204.12%664.39M | -36.36%862.97M | -43.45%524.74M | -60.66%340.93M | -71.46%218.47M | 132.80%1.36B |
| Effect of rate | -133.94%-38.01K | -92.81%120.65K | -91.52%133.64K | -92.81%113.33K | -84.65%111.99K | -25.48%1.68M | -19.00%1.58M | 114.29%1.58M | 304.40%729.4K | 60.25%2.25M |
| Net Cash | -88.72%25.22M | 90.74%-9.28M | -63.65%32.53M | -24.94%13.88M | 568.46%223.55M | 61.23%-100.27M | -73.23%89.49M | -78.37%18.49M | -88.84%33.44M | 45.82%-258.64M |
| Begining period cash | -7.02%121.4M | -43.02%130.56M | -43.02%130.56M | -43.02%130.56M | -43.02%130.56M | -52.80%229.16M | -52.80%229.16M | -52.80%229.16M | -52.80%229.16M | -49.50%485.55M |
| Cash at the end | -58.62%146.59M | -7.02%121.4M | -49.03%163.23M | -42.00%144.55M | 34.52%354.22M | -43.02%130.56M | -61.04%320.22M | -56.41%249.22M | -66.47%263.33M | -52.80%229.16M |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.
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