1108.HK HKSE
Triumph New Energy Company Limited Class H
1W: -4.5%
1M: -7.4%
3M: -12.4%
YTD: -48.0%
1Y: -56.6%
3Y: -64.2%
5Y: -81.0%
HK$2.12 ($0.27)
+0.00 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$394M
-374.5% ▼
Capital Expenditures
$635M
+65.9% ▲
5Y CAGR: +17.7%
Free Cash Flow
-$1.0B
+40.2% ▲
Dividends Paid
$115M
-3.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$99M
+61.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $391M | $345M | $459M | $465M | -$663M |
| Depreciation & Amort. | $202M | $274M | $271M | $349M | $365M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$384M | -$642M | -$1.1B | -$716M | -$352M |
| Other Non-Cash Items | $145M | $159M | -$54M | $45M | $257M |
| Operating Cash Flow | $354M | $136M | -$398M | $144M | -$394M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$1.7B | -$926M | -$1.9B | -$635M |
| Acquisitions (Net) | $23M | $6M | $264M | $27M | $0 |
| Investment Purchases | -$36M | -$29M | $0 | $0 | $0 |
| Investment Sales | $13M | -$6M | $0 | $0 | $0 |
| Other Investing | $7M | $7M | $214K | $79M | $66M |
| Investing Cash Flow | -$231M | -$1.7B | -$662M | -$1.8B | -$569M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $336M | $795M | $1.4B | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120M | -$118M | -$101M | -$111M | -$115M |
| Other Financing | -$88M | $2.2B | -$111M | $32M | -$76M |
| Financing Cash Flow | -$131M | $2.4B | $583M | $1.4B | $863M |
| Net Change in Cash | -$9M | $810M | -$476M | -$256M | -$99M |
| Cash End of Period | $139M | $961M | $486M | $229M | $131M |
| Free Cash Flow | $116M | -$1.6B | -$1.3B | -$1.7B | -$1.0B |