Triumph Science & Technology (600552) Cash Flow Statement

14.69
+0.14+0.96%

Trading Jan 16 11:08 CST

13.88BMarket Cap88.49P/E (TTM)

Triumph Science & Technology (600552) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

28.08%5.01B

32.14%3.23B

19.73%1.55B

4.61%5.81B

2.66%3.91B

-3.30%2.44B

35.29%1.3B

11.26%5.55B

-2.41%3.81B

-0.05%2.53B

Refunds of taxes and levies

71.35%153.22M

130.70%112.65M

477.86%62.96M

90.16%172.22M

12.20%89.42M

-23.38%48.83M

-66.81%10.9M

-20.28%90.57M

14.01%79.7M

64.27%63.73M

Cash received relating to other operating activities

-4.71%354.71M

-33.51%234.51M

116.60%67.7M

-38.21%118.17M

38.23%372.25M

148.37%352.72M

-30.07%31.26M

-18.91%191.23M

12.73%269.29M

-25.80%142.01M

Cash inflows from operating activities

26.17%5.52B

25.70%3.58B

25.72%1.68B

4.53%6.1B

5.15%4.37B

4.11%2.85B

29.23%1.34B

9.25%5.83B

-1.27%4.16B

-0.93%2.73B

Goods services cash paid

20.86%3.92B

22.26%2.48B

17.64%1.25B

5.19%4.83B

9.28%3.24B

12.55%2.03B

47.23%1.06B

17.63%4.59B

-6.75%2.97B

-13.65%1.8B

Staff behalf paid

18.41%657.68M

28.79%454.6M

35.19%244.07M

1.28%722.81M

9.88%555.43M

0.44%352.98M

-5.18%180.53M

5.27%713.65M

-0.38%505.48M

-2.76%351.42M

All taxes paid

63.53%265.13M

38.85%166.13M

13.38%79.2M

-34.44%123.87M

-17.97%162.12M

-14.14%119.65M

-6.63%69.86M

-3.11%188.96M

16.38%197.63M

30.32%139.35M

Cash paid relating to other operating activities

-8.70%492.27M

-31.14%217.36M

26.24%70.96M

35.14%272.51M

62.70%539.19M

37.10%315.64M

78.23%56.21M

35.73%201.65M

46.43%331.4M

77.67%230.22M

Cash outflows from operating activities

18.55%5.33B

17.80%3.32B

20.09%1.64B

4.44%5.95B

12.44%4.5B

11.63%2.82B

34.43%1.37B

15.65%5.7B

-2.05%4B

-6.03%2.52B

Net cash flows from operating activities

244.50%183.03M

802.58%258.48M

235.23%39.93M

8.23%144.44M

-180.78%-126.66M

-86.36%28.64M

-263.15%-29.52M

-67.50%133.45M

23.79%156.8M

185.17%209.88M

Investing cash flow

Cash received from disposal of investments

-30.30%3.44B

-8.30%2.48B

15.55%1.27B

105.64%6.49B

92.13%4.93B

75.78%2.7B

31.58%1.1B

--3.16B

--2.57B

1,820.00%1.54B

Cash received from returns on investments

-63.80%1.38M

-63.42%1.15M

-70.00%452.98K

-26.99%9.6M

-65.81%3.8M

-56.78%3.13M

-57.74%1.51M

--13.15M

--11.11M

--7.25M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

71.60%12.06M

72,980.78%7.06M

89,304.39%7.05M

-71.53%28.26M

-92.77%7.03M

-99.99%9.65K

-79.70%7.88K

4,065.92%99.25M

55,412.26%97.19M

4,410,152.59%97.03M

Cash inflows from investing activities

-30.19%3.45B

-8.10%2.48B

16.07%1.28B

99.73%6.53B

84.75%4.94B

64.80%2.7B

31.19%1.1B

137,090.57%3.27B

1,527,376.14%2.67B

1,950.28%1.64B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-61.67%302.85M

-62.86%218.62M

-56.46%133.82M

41.96%1.01B

90.13%790.02M

124.62%588.67M

142.29%307.33M

70.57%712.99M

39.49%415.52M

24.83%262.07M

Cash paid to acquire investments

-30.70%3.3B

-7.87%2.37B

-4.58%1.19B

108.96%6.25B

130.83%4.75B

78.41%2.57B

61.96%1.25B

306.25%2.99B

1,162.41%2.06B

446.79%1.44B

Cash outflows from investing activities

-35.11%3.6B

-18.13%2.58B

-14.84%1.32B

96.06%7.26B

124.00%5.54B

85.53%3.16B

73.32%1.55B

220.88%3.7B

436.88%2.48B

259.54%1.7B

Net cash flows from investing activities

75.42%-148.41M

78.04%-99.42M

89.99%-45.32M

-68.47%-732.16M

-403.37%-603.78M

-645.37%-452.69M

-691.37%-452.9M

62.26%-434.59M

143.19%199.03M

84.55%-60.73M

Financing cash flow

Cash from borrowing

-7.32%2.88B

-8.56%2.08B

-9.59%685.5M

55.35%4.19B

41.87%3.11B

37.09%2.28B

-16.47%758.22M

0.10%2.7B

-1.43%2.19B

-0.49%1.66B

Cash received relating to other financing activities

-60.76%6.24M

-79.63%6.24M

-24.10%82.71M

-69.12%120.61M

-91.10%15.9M

-71.51%30.62M

131.86%108.97M

-64.32%390.52M

-80.82%178.66M

-84.80%107.5M

Cash inflows from financing activities

-7.59%2.89B

-9.51%2.09B

-11.41%768.21M

39.60%4.31B

31.86%3.13B

30.48%2.31B

-9.17%867.2M

-41.72%3.09B

-24.85%2.37B

-25.59%1.77B

Borrowing repayment

19.61%2.53B

12.02%1.78B

56.12%515.42M

27.07%3.1B

4.40%2.12B

-0.37%1.59B

-58.45%330.15M

-17.49%2.44B

-5.51%2.03B

0.94%1.59B

Dividend interest payment

46.04%168.01M

82.99%102.56M

21.05%27.66M

1.05%146.42M

-2.18%115.04M

-36.46%56.05M

-26.31%22.85M

-50.73%144.9M

-54.18%117.61M

-57.11%88.21M

Cash payments relating to other financing activities

-97.11%7M

-96.47%7M

-22.58%20.46M

-6.83%546.9M

72.28%241.79M

127.66%198.3M

-63.09%26.43M

-47.32%586.99M

-81.11%140.34M

-83.87%87.1M

Cash outflows from financing activities

9.43%2.71B

2.50%1.89B

48.52%563.54M

19.61%3.8B

8.23%2.47B

4.13%1.84B

-57.71%379.43M

-27.34%3.17B

-27.33%2.29B

-23.91%1.77B

Net cash flows from financing activities

-71.97%183.47M

-56.84%201.51M

-58.04%204.67M

688.36%512.76M

655.23%654.51M

62,702.49%466.87M

747.07%487.77M

-109.39%-87.15M

662.56%86.66M

-98.60%743.39K

Net cash flow

Exchange rate change effecting cash and cash equivalents

375.83%1.23M

-71.37%2.28M

-17.40%1.49M

-61.45%4.92M

-98.12%258.16K

-28.30%7.97M

-50.83%1.8M

555.80%12.77M

281.77%13.75M

301.71%11.12M

Net increase in cash and cash equivalents

389.80%219.32M

614.46%362.84M

2,710.36%200.77M

81.35%-70.03M

-116.59%-75.68M

-68.46%50.79M

-67.70%7.14M

-303.81%-375.52M

238.08%456.23M

159.25%161.01M

Add:Begin period cash and cash equivalents

-23.18%232.08M

-55.42%302.11M

37.35%677.63M

12.48%677.63M

40.71%677.63M

End period cash equivalent

99.35%451.4M

68.58%594.92M

39.96%432.85M

-23.18%232.08M

-80.03%226.43M

-57.92%352.9M

-55.80%309.26M

-55.42%302.11M

316.83%1.13B

299.64%838.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	28.08%5.01B	32.14%3.23B	19.73%1.55B	4.61%5.81B	2.66%3.91B	-3.30%2.44B	35.29%1.3B	11.26%5.55B	-2.41%3.81B	-0.05%2.53B
Refunds of taxes and levies	71.35%153.22M	130.70%112.65M	477.86%62.96M	90.16%172.22M	12.20%89.42M	-23.38%48.83M	-66.81%10.9M	-20.28%90.57M	14.01%79.7M	64.27%63.73M
Cash received relating to other operating activities	-4.71%354.71M	-33.51%234.51M	116.60%67.7M	-38.21%118.17M	38.23%372.25M	148.37%352.72M	-30.07%31.26M	-18.91%191.23M	12.73%269.29M	-25.80%142.01M
Cash inflows from operating activities	26.17%5.52B	25.70%3.58B	25.72%1.68B	4.53%6.1B	5.15%4.37B	4.11%2.85B	29.23%1.34B	9.25%5.83B	-1.27%4.16B	-0.93%2.73B
Goods services cash paid	20.86%3.92B	22.26%2.48B	17.64%1.25B	5.19%4.83B	9.28%3.24B	12.55%2.03B	47.23%1.06B	17.63%4.59B	-6.75%2.97B	-13.65%1.8B
Staff behalf paid	18.41%657.68M	28.79%454.6M	35.19%244.07M	1.28%722.81M	9.88%555.43M	0.44%352.98M	-5.18%180.53M	5.27%713.65M	-0.38%505.48M	-2.76%351.42M
All taxes paid	63.53%265.13M	38.85%166.13M	13.38%79.2M	-34.44%123.87M	-17.97%162.12M	-14.14%119.65M	-6.63%69.86M	-3.11%188.96M	16.38%197.63M	30.32%139.35M
Cash paid relating to other operating activities	-8.70%492.27M	-31.14%217.36M	26.24%70.96M	35.14%272.51M	62.70%539.19M	37.10%315.64M	78.23%56.21M	35.73%201.65M	46.43%331.4M	77.67%230.22M
Cash outflows from operating activities	18.55%5.33B	17.80%3.32B	20.09%1.64B	4.44%5.95B	12.44%4.5B	11.63%2.82B	34.43%1.37B	15.65%5.7B	-2.05%4B	-6.03%2.52B
Net cash flows from operating activities	244.50%183.03M	802.58%258.48M	235.23%39.93M	8.23%144.44M	-180.78%-126.66M	-86.36%28.64M	-263.15%-29.52M	-67.50%133.45M	23.79%156.8M	185.17%209.88M
Investing cash flow
Cash received from disposal of investments	-30.30%3.44B	-8.30%2.48B	15.55%1.27B	105.64%6.49B	92.13%4.93B	75.78%2.7B	31.58%1.1B	--3.16B	--2.57B	1,820.00%1.54B
Cash received from returns on investments	-63.80%1.38M	-63.42%1.15M	-70.00%452.98K	-26.99%9.6M	-65.81%3.8M	-56.78%3.13M	-57.74%1.51M	--13.15M	--11.11M	--7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	71.60%12.06M	72,980.78%7.06M	89,304.39%7.05M	-71.53%28.26M	-92.77%7.03M	-99.99%9.65K	-79.70%7.88K	4,065.92%99.25M	55,412.26%97.19M	4,410,152.59%97.03M
Cash inflows from investing activities	-30.19%3.45B	-8.10%2.48B	16.07%1.28B	99.73%6.53B	84.75%4.94B	64.80%2.7B	31.19%1.1B	137,090.57%3.27B	1,527,376.14%2.67B	1,950.28%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.67%302.85M	-62.86%218.62M	-56.46%133.82M	41.96%1.01B	90.13%790.02M	124.62%588.67M	142.29%307.33M	70.57%712.99M	39.49%415.52M	24.83%262.07M
Cash paid to acquire investments	-30.70%3.3B	-7.87%2.37B	-4.58%1.19B	108.96%6.25B	130.83%4.75B	78.41%2.57B	61.96%1.25B	306.25%2.99B	1,162.41%2.06B	446.79%1.44B
Cash outflows from investing activities	-35.11%3.6B	-18.13%2.58B	-14.84%1.32B	96.06%7.26B	124.00%5.54B	85.53%3.16B	73.32%1.55B	220.88%3.7B	436.88%2.48B	259.54%1.7B
Net cash flows from investing activities	75.42%-148.41M	78.04%-99.42M	89.99%-45.32M	-68.47%-732.16M	-403.37%-603.78M	-645.37%-452.69M	-691.37%-452.9M	62.26%-434.59M	143.19%199.03M	84.55%-60.73M
Financing cash flow
Cash from borrowing	-7.32%2.88B	-8.56%2.08B	-9.59%685.5M	55.35%4.19B	41.87%3.11B	37.09%2.28B	-16.47%758.22M	0.10%2.7B	-1.43%2.19B	-0.49%1.66B
Cash received relating to other financing activities	-60.76%6.24M	-79.63%6.24M	-24.10%82.71M	-69.12%120.61M	-91.10%15.9M	-71.51%30.62M	131.86%108.97M	-64.32%390.52M	-80.82%178.66M	-84.80%107.5M
Cash inflows from financing activities	-7.59%2.89B	-9.51%2.09B	-11.41%768.21M	39.60%4.31B	31.86%3.13B	30.48%2.31B	-9.17%867.2M	-41.72%3.09B	-24.85%2.37B	-25.59%1.77B
Borrowing repayment	19.61%2.53B	12.02%1.78B	56.12%515.42M	27.07%3.1B	4.40%2.12B	-0.37%1.59B	-58.45%330.15M	-17.49%2.44B	-5.51%2.03B	0.94%1.59B
Dividend interest payment	46.04%168.01M	82.99%102.56M	21.05%27.66M	1.05%146.42M	-2.18%115.04M	-36.46%56.05M	-26.31%22.85M	-50.73%144.9M	-54.18%117.61M	-57.11%88.21M
Cash payments relating to other financing activities	-97.11%7M	-96.47%7M	-22.58%20.46M	-6.83%546.9M	72.28%241.79M	127.66%198.3M	-63.09%26.43M	-47.32%586.99M	-81.11%140.34M	-83.87%87.1M
Cash outflows from financing activities	9.43%2.71B	2.50%1.89B	48.52%563.54M	19.61%3.8B	8.23%2.47B	4.13%1.84B	-57.71%379.43M	-27.34%3.17B	-27.33%2.29B	-23.91%1.77B
Net cash flows from financing activities	-71.97%183.47M	-56.84%201.51M	-58.04%204.67M	688.36%512.76M	655.23%654.51M	62,702.49%466.87M	747.07%487.77M	-109.39%-87.15M	662.56%86.66M	-98.60%743.39K
Net cash flow
Exchange rate change effecting cash and cash equivalents	375.83%1.23M	-71.37%2.28M	-17.40%1.49M	-61.45%4.92M	-98.12%258.16K	-28.30%7.97M	-50.83%1.8M	555.80%12.77M	281.77%13.75M	301.71%11.12M
Net increase in cash and cash equivalents	389.80%219.32M	614.46%362.84M	2,710.36%200.77M	81.35%-70.03M	-116.59%-75.68M	-68.46%50.79M	-67.70%7.14M	-303.81%-375.52M	238.08%456.23M	159.25%161.01M
Add:Begin period cash and cash equivalents	-23.18%232.08M	-23.18%232.08M	-23.18%232.08M	-55.42%302.11M	-55.42%302.11M	-55.42%302.11M	-55.42%302.11M	37.35%677.63M	12.48%677.63M	40.71%677.63M
End period cash equivalent	99.35%451.4M	68.58%594.92M	39.96%432.85M	-23.18%232.08M	-80.03%226.43M	-57.92%352.9M	-55.80%309.26M	-55.42%302.11M	316.83%1.13B	299.64%838.64M
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	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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