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Triumph New Energy Company Limited (HK:1108)
:1108
Hong Kong Market
1108
Triumph New Energy Company
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Triumph New Energy Company (1108) Cash flow

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Triumph New Energy Company Cash Flow

HK:1108's free cash flow for Q4 2025 was ¥-99.98M. For the 2025 fiscal year, HK:1108's free cash flow was decreased by ¥-137.94M and operating cash flow was ¥-218.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -736.03M¥ -393.89M¥ 143.51M¥ -398.05M¥ 136.31M
Investing Cash Flow
¥ -428.31M¥ -569.35M¥ -1.76B¥ -661.82M¥ -1.71B
Financing Cash Flow
¥ 1.16B¥ 862.97M¥ 1.36B¥ 582.53M¥ 2.38B
End Cash Position
¥ 121.40M¥ 130.56M¥ 229.16M¥ 485.55M¥ 961.48M
Free Cash Flow
¥ -1.17B¥ -1.03B¥ -1.72B¥ -1.32B¥ -1.55B
Currency in CNY

Triumph New Energy Company Cash Flow