Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Triumph New Energy (600876)
- 10.91
- +0.67+6.54%
Market Closed Jan 23 15:00 CST
7.04BMarket Cap-7.35P/E (TTM)
11.10High10.23Low157.81KlotVolume10.25Open10.24Prev Close169.74MTurnover3.99%Turnover RatioLossP/E (Static)645.67MShares13.1052wk High2.06P/B4.32BFloat Cap8.2552wk Low11.26Limit Up395.67MShs Float44.89Historical High9.22Limit Down8.50%Range %1.57Historical Low--Dividend TTM10.76Avg Price65.10KlotAsk--Div Yield TTM100Lot Size87.65KlotBid
Triumph New Energy (600876) Cash Flow
All
YOY
| (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 | -50.15%1.59B | -58.16%949.51M | -52.34%565.37M | -17.29%3.94B | -5.48%3.19B | 10.96%2.27B | 19.56%1.19B | 86.29%4.77B | 76.36%3.37B | 91.03%2.05B |
| Refunds of taxes and levies | -87.58%16.39M | 84.63%1.08M | -50.50%288.8K | -24.09%134.64M | 19.84%131.93M | -98.05%583.38K | -92.18%583.38K | 1.36%177.38M | -22.77%110.09M | -77.77%29.84M |
| Cash received relating to other operating activities | -5.94%103.09M | -30.79%64.51M | -78.34%15.83M | -9.56%164.6M | -36.45%109.6M | 0.77%93.21M | 91.72%73.05M | -13.67%182M | -6.74%172.47M | -42.63%92.5M |
| Cash inflows from operating activities | -50.18%1.71B | -57.04%1.02B | -53.85%581.49M | -17.25%4.24B | -6.18%3.43B | 9.02%2.36B | 21.41%1.26B | 74.09%5.13B | 63.18%3.65B | 58.67%2.17B |
| Goods services cash paid | -35.22%1.99B | -30.93%1.42B | -35.55%743.51M | -6.05%4.1B | -4.91%3.07B | -6.82%2.06B | 9.08%1.15B | 57.09%4.36B | 61.30%3.23B | 81.54%2.21B |
| Staff behalf paid | -17.11%250.97M | -28.54%162.8M | -25.27%103.12M | -4.97%368.71M | -9.33%302.77M | -1.56%227.81M | 10.23%137.99M | 6.56%388M | 20.24%333.92M | 18.82%231.41M |
| All taxes paid | -46.08%47.06M | -54.12%31.76M | -41.42%14.26M | -38.19%101.13M | -11.07%87.28M | 60.73%69.23M | 32.81%24.34M | 31.13%163.62M | -1.60%98.14M | -22.37%43.07M |
| Cash paid relating to other operating activities | 215.52%158.55M | 398.01%145.68M | 10.80%20.27M | -2.59%70.48M | -49.87%50.25M | -59.26%29.25M | -55.75%18.3M | -8.39%72.35M | -23.99%100.24M | -22.68%71.8M |
| Cash outflows from operating activities | -30.34%2.44B | -26.11%1.76B | -33.96%881.16M | -6.97%4.64B | -6.66%3.51B | -6.68%2.38B | 7.39%1.33B | 49.08%4.99B | 49.77%3.76B | 63.79%2.55B |
| Net cash flows from operating activities | -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 | 61.28%-104.66M | -100.20%-384.74M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | --66.51M | --191.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.93%160.17M | -63.32%160.17M | -63.32%160.17M |
| Cash received relating to other investing activities | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -91.74%2.51M | -91.74%2.51M | -93.39%263.3K | -72.56%65.71M | -86.58%30.42M | -81.03%30.42M | --3.98M | -59.54%239.45M | -48.08%226.68M | -63.27%160.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 55.48%635.32M | 39.02%476.41M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.42%132.97M | --80.3M | --80.3M |
| Cash outflows from investing activities | -14.15%331.11M | -32.09%226.95M | 23.40%141.44M | -68.21%635.06M | -46.11%385.66M | -39.97%334.19M | -56.10%114.62M | 59.35%2B | 75.14%715.62M | 62.45%556.71M |
| Net cash flows from investing activities | 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 | -1,845.39%-488.94M | -521.92%-396.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --156.78M | --50.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --156.78M | --50.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 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 | -4.27%1.84B | 22.44%1.53B |
| Cash received relating to other financing activities | 123.29%256.24M | 264.69%108.81M | --61.96M | -46.09%70.56M | -36.07%114.76M | --29.84M | ---- | -83.77%130.89M | -75.36%179.51M | ---- |
| Cash inflows from financing activities | 64.01%3.22B | 91.86%2.24B | 136.63%1.33B | -14.90%2.66B | -2.53%1.97B | -23.50%1.17B | -42.83%560M | -15.47%3.12B | -23.83%2.02B | -20.17%1.53B |
| Borrowing repayment | 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 | -39.54%990.71M | -57.10%593.71M |
| Dividend interest payment | 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 | 3.25%97.96M | 1.76%66.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -36.54%16M | ---- | ---- | ---- | 22.77%25.21M | -14.95%13.21M | 32.13%13.21M |
| Cash payments relating to other financing activities | -36.31%83.36M | -99.52%627.45K | ---- | 78.71%130.89M | --130.89M | --130.89M | 745.61%100M | -91.84%73.24M | ---- | ---- |
| Cash outflows from financing activities | 47.61%2.13B | 52.06%1.26B | 93.46%660.75M | 1.61%1.79B | 32.35%1.44B | 25.28%826.76M | 59.50%341.53M | -43.25%1.76B | -57.28%1.09B | -70.00%659.9M |
| Net cash flows from financing activities | 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 | 835.89%927.94M | 401.41%866.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 719.95%1.94M | 191.59%735.62K |
| Net increase in cash and cash equivalents | -64.13%32.66M | -30.28%13.99M | 554.52%223.66M | 61.55%-98.59M | -72.92%91.06M | -76.73%20.06M | -88.60%34.17M | 46.13%-256.39M | 334.43%336.29M | 122.30%86.2M |
| Add:Begin period cash and cash equivalents | -43.02%130.56M | -43.02%130.56M | -43.02%130.57M | -52.80%229.16M | -52.80%229.16M | -52.80%229.16M | -52.80%229.16M | -49.50%485.55M | -49.50%485.55M | -49.50%485.55M |
| End period cash equivalent | -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 | 0.46%821.83M | -0.55%571.75M |
| 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 | -- | -- | -- | Zhitong 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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