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Triumph New Energy Company Limited (DE:LUG)
BERLIN:LUG
Germany Market
LUG
Triumph New Energy Company
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Triumph New Energy Company (LUG) Cash flow

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Triumph New Energy Company Cash Flow

DE:LUG's free cash flow for Q3 2024 was ¥―. For the 2024 fiscal year, DE:LUG's free cash flow was decreased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 143.51M-¥ 136.31M¥ 354.08M¥ 22.49M
Investing Cash Flow
¥ -1.76B-¥ -1.71B--
Financing Cash Flow
¥ 1.36B¥ 582.53M¥ 2.38B-¥ 231.44M
End Cash Position
¥ 229.16M¥ 485.55M¥ 961.48M¥ 139.23M¥ 148.19M
Free Cash Flow
---¥ 116.30M-
Currency in CNY

Triumph New Energy Company Cash Flow

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