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Public company info - Triumph New Energy Company Limited - H Shares , 01108.HK
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Triumph New Energy Company Limited - H Shares, 01108.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -448,276 333,431 628,660 96,730 -16,779 50,453 30,553 -131,038 -40,575 41,658 61,810 -48,684 40,032 -82,988 3,855 43,500 177,290 285,109
Net Cash Flow from Return on Investments & Servicing of Finance -121,575 -158,378 -130,072 -95,873 -68,036 -22,198 -6,927 -3,952 -517 -1,470 -2,180 343 -10,644 -51,736 -65,884 -64,848 -61,944 -38,850
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 3,601 1,488 3,967 6,929 3,042 7,952 11,423
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 -3,258 -12,132 -57,255 -75,870 -67,890 -69,896 -50,273
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 1,552 3,057 0 0 0
　Dividend Paid -121,575 -158,378 -130,072 -95,873 -68,036 -22,198 -6,927 -3,952 -517 -1,470 -2,180 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 50,231 -197,117 -158,108 -74,238 -63,442 0 0 0 0 -30,671 -53,075 -14,505 -20,773 -10 -2,999 6 -6 -2,966
Net Cash Flow from Investing Activities -661,819 -1,710,583 -253,783 -265,869 -313,529 61,987 -150,917 69,739 64,881 -75 6,874 123,621 3,780 126,101 159,937 9,981 -188,053 -307,072
　Additions to Fixed Assets -926,029 -1,688,880 -237,866 -281,125 -316,003 -40,361 -56,177 -26,035 -33,798 -45,778 -28,037 -6,016 -11,238 -16,043 -14,746 -33,594 -173,607 -304,731
　Disposal of Fixed Assets 214 888 22 15,256 2,474 2,349 323 6 38,442 15,636 37,638 20,201 5,890 471 79,033 6,686 2,721 335
　Increase in Investments -327,666 -28,768 -35,845 0 0 0 0 0 0 0 -200 -1,260 -5,970 -13,212 -7,000 -210 -10,700 -2,692
　Decrease in Investments 591,662 0 13,144 0 0 0 0 0 5,225 23,000 410 0 35,000 4,929 49,253 53,859 0 16
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 3,300 1,020 980 0 490 30,000 11,000
　Others 0 6,177 6,762 0 0 99,999 -95,063 95,768 55,012 7,067 -2,937 107,396 -20,922 148,976 53,397 -17,250 -36,467 -11,000
Net Cash Flow before Financing Activities -1,181,439 -1,732,648 86,697 -339,250 -461,786 90,242 -127,292 -65,250 23,789 9,442 13,428 60,775 12,395 -8,633 94,909 -11,361 -72,713 -63,779
Net Cash Flow from Financing Activities 704,103 2,542,998 -88,071 327,317 423,403 -28,215 197,477 69,808 -58,389 -36,928 1,448 -40,053 -25,376 -22,476 -104,155 26,771 -13,528 81,395
　New Loans 2,884,011 2,595,990 1,800,868 1,706,351 1,377,284 173,300 120,000 166,645 20,000 106,039 78,169 69,950 540,500 768,500 938,110 1,151,662 1,220,852 1,165,592
　Loans Repayment -2,089,390 -2,259,874 -1,810,663 -1,304,848 -1,182,802 -153,585 -141,829 -91,639 -46,343 -121,326 -91,547 -113,303 -566,896 -800,792 -1,007,931 -1,172,624 -1,161,708 -1,066,324
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 3,300 1,020 980 0 490 30,000 11,000
　Others -90,518 2,206,882 -78,276 -74,186 228,921 -47,930 219,306 -5,198 -32,046 -21,641 14,826 0 0 8,836 -34,334 47,243 -102,672 -28,873
Increase(Decrease) in Cash & Cash Equivalents -477,336 810,350 -1,374 -11,933 -38,383 62,027 70,185 4,558 -34,600 -27,486 14,876 20,722 -12,981 -31,109 -9,246 15,410 -86,241 17,616
Cash & Cash Equivalents at Beginning of Year 961,479 151,937 158,491 160,068 198,798 112,529 42,343 37,778 72,377 55,806 40,930 20,208 33,189 64,578 73,824 58,414 144,655 127,039
Net Cash Flow due to Change in Exchange Rate/Others 1,405 -808 -5,180 54 -347 0 0 7 0 -4 0 0 0 -280 0 0 0 0
Cash & Cash Equivalents at End of Year 485,548 961,479 151,937 148,189 160,068 174,556 112,529 42,343 37,778 28,316 55,806 40,930 20,208 33,189 64,578 73,824 58,414 144,655
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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