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Triumph New Energy Company Limited (HK:1108)
:1108
US Market
1108
Triumph New Energy Company
RESEARCH TOOLSreports

Triumph New Energy Company (1108) Cash flow

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Triumph New Energy Company Cash Flow

HK:1108's free cash flow for Q3 2025 was ¥-107.00M. For the 2025 fiscal year, HK:1108's free cash flow was decreased by ¥692.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -393.89M¥ 143.51M¥ -398.05M¥ 136.31M¥ 354.08M
Investing Cash Flow
¥ -569.35M¥ -1.76B¥ -661.82M¥ -1.71B¥ -231.00M
Financing Cash Flow
¥ 862.97M¥ 1.36B¥ 582.53M¥ 2.38B¥ -130.73M
End Cash Position
¥ 130.56M¥ 229.16M¥ 485.55M¥ 961.48M¥ 139.23M
Free Cash Flow
¥ -1.03B¥ -1.72B¥ -1.32B¥ -1.55B¥ 116.30M
Currency in CNY

Triumph New Energy Company Cash Flow