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600552 Triumph Science & Technology

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11.24
+0.56+5.24%

Not Open May 6 15:00 CST

10.62BMarket Cap70.69P/E (TTM)

Triumph Science & Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

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

-27.56%958.65M

-23.24%4.99B

Refunds of taxes and levies

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

-2.61%32.83M

-33.31%113.61M

Cash received relating to other operating activities

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

-42.67%44.7M

56.94%235.83M

Cash inflows from operating activities

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

-27.80%1.04B

-21.72%5.34B

Goods services cash paid

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

-28.41%721.33M

-22.98%3.91B

Staff behalf paid

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

-1.75%190.39M

-15.01%677.91M

All taxes paid

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

42.14%74.82M

57.87%195.02M

Cash paid relating to other operating activities

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

-50.59%31.54M

-44.29%148.57M

Cash outflows from operating activities

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

-22.74%1.02B

-21.27%4.93B

Net cash flows from operating activities

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

-84.58%18.1M

-26.76%410.63M

Investing cash flow

Cash received from disposal of investments

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

--836M

----

Cash received from returns on investments

-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

--3.57M

----

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

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

--38.85K

-14.90%2.38M

Cash inflows from investing activities

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

--839.61M

-14.90%2.38M

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

-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

157.68%126.84M

85.61%418.01M

Cash paid to acquire investments

-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

--770M

--736M

Cash outflows from investing activities

-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

501.00%896.84M

412.42%1.15B

Net cash flows from investing activities

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

61.65%-57.23M

-417.80%-1.15B

Financing cash flow

Cash received from capital contributions

----

--1.51B

Cash from borrowing

-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

91.29%907.73M

-20.32%2.69B

Cash received relating to other financing activities

-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

-92.85%47M

-43.02%1.09B

Cash inflows from financing activities

-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

-15.62%954.73M

-0.10%5.3B

Borrowing repayment

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

13.97%794.52M

-20.68%2.96B

Dividend interest payment

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

20.35%31.01M

44.90%294.12M

Cash payments relating to other financing activities

-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

-86.74%71.62M

-37.23%1.11B

Cash outflows from financing activities

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

-28.96%897.15M

-23.49%4.37B

Net cash flows from financing activities

-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

143.80%57.58M

327.58%928.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

733.91%3.67M

-638.74%-2.8M

Net increase in cash and cash equivalents

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

113.49%22.12M

363.47%184.25M

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

-0.07%677.63M

-10.54%493.38M

End period cash equivalent

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

36.08%699.75M

40.71%677.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	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	-27.56%958.65M	-23.24%4.99B
Refunds of taxes and levies	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	-2.61%32.83M	-33.31%113.61M
Cash received relating to other operating activities	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	-42.67%44.7M	56.94%235.83M
Cash inflows from operating activities	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	-27.80%1.04B	-21.72%5.34B
Goods services cash paid	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	-28.41%721.33M	-22.98%3.91B
Staff behalf paid	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	-1.75%190.39M	-15.01%677.91M
All taxes paid	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	42.14%74.82M	57.87%195.02M
Cash paid relating to other operating activities	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	-50.59%31.54M	-44.29%148.57M
Cash outflows from operating activities	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	-22.74%1.02B	-21.27%4.93B
Net cash flows from operating activities	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	-84.58%18.1M	-26.76%410.63M
Investing cash flow
Cash received from disposal of investments	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	--836M	----
Cash received from returns on investments	-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	--3.57M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	--38.85K	-14.90%2.38M
Cash inflows from investing activities	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	--839.61M	-14.90%2.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	157.68%126.84M	85.61%418.01M
Cash paid to acquire investments	-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	--770M	--736M
Cash outflows from investing activities	-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	501.00%896.84M	412.42%1.15B
Net cash flows from investing activities	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	61.65%-57.23M	-417.80%-1.15B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.51B
Cash from borrowing	-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	91.29%907.73M	-20.32%2.69B
Cash received relating to other financing activities	-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	-92.85%47M	-43.02%1.09B
Cash inflows from financing activities	-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	-15.62%954.73M	-0.10%5.3B
Borrowing repayment	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	13.97%794.52M	-20.68%2.96B
Dividend interest payment	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	20.35%31.01M	44.90%294.12M
Cash payments relating to other financing activities	-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	-86.74%71.62M	-37.23%1.11B
Cash outflows from financing activities	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	-28.96%897.15M	-23.49%4.37B
Net cash flows from financing activities	-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	143.80%57.58M	327.58%928.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	733.91%3.67M	-638.74%-2.8M
Net increase in cash and cash equivalents	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	113.49%22.12M	363.47%184.25M
Add:Begin period cash and cash equivalents	-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	-0.07%677.63M	-10.54%493.38M
End period cash equivalent	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	36.08%699.75M	40.71%677.63M
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	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	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.

600552 Triumph Science & Technology

Triumph Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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