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Triumph New Energy Co Ltd
F:LUG

Watchlist Manager
Triumph New Energy Co Ltd Logo
Triumph New Energy Co Ltd
F:LUG
Watchlist
Price: 0.442 EUR 0.91% Market Closed
Market Cap: €174.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-155%
5Y
-
10Y
-735%
Investing Cash Flow
+
3Y
+14%
5Y
-102%
10Y
-
Financing Cash Flow
+
3Y
+3 265%
5Y
+731%
10Y
+2 023%

Cash Flow Statement
Triumph New Energy Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(91)
(88)
(77)
(65)
(44)
(33)
(15)
(5)
(9)
(20)
(31)
(56)
(70)
(91)
(89)
(81)
(69)
(43)
(45)
(48)
(72)
(87)
(96)
(97)
(101)
(100)
(98)
(92)
(79)
(72)
(64)
(64)
(53)
(48)
(43)
(34)
(31)
(32)
(32)
(37)
(52)
(51)
(63)
(61)
(44)
(46)
(30)
(25)
(22)
(30)
(39)
(45)
(51)
(50)
(56)
(66)
(63)
(67)
(61)
(60)
(74)
(87)
(91)
(108)
(130)
(197)
(257)
(252)
(197)
(90)
60
56
50
33
(42)
19
14
1
(42)
46
34
43
71
(42)
Change in Working Capital
(101)
(121)
(228)
(239)
(54)
(28)
(47)
(83)
(181)
(182)
(152)
(129)
(22)
(7)
(51)
24
(24)
(39)
(92)
(17)
(37)
(30)
29
(55)
96
101
111
221
(67)
(103)
(26)
(167)
21
52
(23)
(11)
(144)
(158)
(174)
(234)
(122)
(130)
(132)
(122)
(115)
(122)
(117)
(104)
16
5
(35)
(59)
(145)
(155)
(148)
(120)
(208)
(216)
(231)
(232)
(242)
(251)
(246)
(281)
(222)
(280)
(374)
(467)
(495)
(474)
(341)
(286)
(232)
(255)
(317)
(269)
(278)
(233)
(231)
(260)
(275)
(299)
(355)
(338)
Cash from Operating Activities
155
N/A
163
+6%
119
-27%
37
-69%
154
+314%
146
-5%
140
-4%
2
-99%
(8)
N/A
85
N/A
(54)
N/A
40
N/A
(11)
N/A
(132)
-1 131%
(49)
+63%
(16)
+67%
(48)
-191%
(34)
+30%
(79)
-136%
(13)
+84%
(83)
-545%
(133)
-61%
(82)
+38%
(102)
-25%
23
N/A
37
+59%
(20)
N/A
(57)
-189%
(62)
-8%
(77)
-25%
(16)
+80%
(10)
+35%
9
N/A
57
+556%
20
-64%
51
+151%
11
-78%
13
+20%
23
+77%
(55)
N/A
(41)
+26%
(80)
-96%
(126)
-58%
(126)
0%
(131)
-4%
(147)
-13%
(129)
+13%
(110)
+14%
31
N/A
9
-71%
(147)
N/A
(129)
+12%
(311)
-140%
(279)
+10%
(133)
+52%
(187)
-41%
(80)
+57%
(161)
-100%
(150)
+7%
(43)
+71%
23
N/A
115
+411%
140
+21%
65
-54%
354
+448%
429
+21%
630
+47%
681
+8%
136
-80%
(131)
N/A
(304)
-132%
(411)
-35%
(398)
+3%
(373)
+6%
(591)
-58%
(232)
+61%
144
N/A
274
+91%
510
+86%
168
-67%
(394)
N/A
(619)
-57%
(1 120)
-81%
(1 050)
+6%
Investing Cash Flow
Capital Expenditures
(27)
(29)
(92)
(212)
(305)
(339)
(277)
(159)
(62)
(31)
(27)
(25)
(15)
(14)
(20)
(15)
(9)
(6)
1
(3)
(7)
(6)
(14)
(13)
(35)
(35)
(28)
(28)
(9)
(11)
(11)
(12)
(28)
(28)
(35)
(62)
(46)
(43)
(36)
(12)
(34)
(43)
(53)
(53)
(26)
(16)
(6)
(4)
(56)
(57)
(83)
(91)
(80)
(146)
(172)
(168)
(316)
(258)
(272)
(333)
(281)
(291)
(274)
(270)
(238)
(223)
(699)
(1 170)
(1 689)
(1 786)
(1 502)
(1 038)
(926)
(1 087)
(1 060)
(1 153)
(1 865)
(1 718)
(1 723)
(1 615)
(635)
(662)
(528)
(581)
Other Items
148
146
158
135
58
49
37
113
56
120
118
80
77
66
91
82
184
139
116
108
147
147
146
148
36
146
147
147
134
45
57
60
35
18
5
(1)
46
80
78
80
99
0
0
70
96
5
5
(5)
(95)
20
22
22
102
94
94
94
3
(13)
(1)
(1)
15
22
0
0
7
7
6
13
(22)
358
416
409
264
0
(92)
(26)
106
110
57
(9)
66
62
38
38
Cash from Investing Activities
120
N/A
117
-3%
66
-44%
(77)
N/A
(247)
-220%
(290)
-17%
(240)
+17%
(47)
+81%
(6)
+87%
89
N/A
91
+2%
55
-39%
62
+13%
52
-16%
71
+36%
67
-5%
175
+161%
132
-25%
117
-11%
106
-10%
140
+32%
141
+1%
132
-7%
135
+3%
2
-99%
111
+7 300%
120
+8%
119
0%
126
+5%
34
-73%
46
+37%
49
+6%
7
-86%
(10)
N/A
(31)
-207%
(63)
-104%
(0)
+100%
36
N/A
43
+17%
68
+60%
65
-5%
18
-72%
8
-54%
18
+108%
70
+298%
(11)
N/A
(1)
+88%
(9)
-543%
(151)
-1 577%
(37)
+75%
(61)
-62%
(69)
-14%
22
N/A
(52)
N/A
(78)
-49%
(73)
+6%
(314)
-329%
(271)
+14%
(273)
-1%
(334)
-22%
(266)
+20%
(269)
-1%
(273)
-2%
(269)
+2%
(231)
+14%
(223)
+3%
(693)
-211%
(1 157)
-67%
(1 711)
-48%
(1 428)
+17%
(1 087)
+24%
(629)
+42%
(662)
-5%
(1 202)
-82%
(1 152)
+4%
(1 179)
-2%
(1 758)
-49%
(1 608)
+9%
(1 666)
-4%
(1 625)
+2%
(569)
+65%
(600)
-5%
(490)
+18%
(543)
-11%
Financing Cash Flow
Net Issuance of Debt
(106)
(123)
(91)
19
99
131
114
59
(32)
(130)
(108)
(117)
29
68
(11)
(24)
(61)
(87)
31
(35)
(32)
24
(7)
36
(26)
(100)
(82)
(61)
(43)
(12)
(41)
(51)
(13)
1
(4)
21
(15)
(20)
(15)
(30)
(26)
(26)
(8)
(48)
75
56
40
67
(22)
(19)
167
217
321
385
131
157
195
242
523
489
402
392
141
47
(150)
33
370
446
336
103
(347)
61
795
1 547
1 864
1 361
1 435
1 005
1 003
1 214
1 055
1 339
1 436
1 290
Cash Paid for Dividends
(54)
(51)
(51)
(47)
0
(42)
0
(69)
0
(83)
(90)
(58)
(64)
(59)
(73)
(63)
(75)
(70)
(65)
(70)
(57)
(48)
(34)
(25)
(13)
(9)
(7)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
0
0
0
(1)
(1)
(2)
(3)
(4)
(6)
(7)
(8)
(7)
(15)
(27)
(38)
(55)
(58)
(63)
(66)
(67)
(72)
(79)
(86)
(96)
(101)
(105)
(117)
(114)
(110)
(114)
(113)
(118)
(131)
(121)
(111)
(101)
(92)
(112)
(120)
(111)
(115)
(104)
(98)
(115)
(116)
(114)
(125)
Other
23
21
7
0
(68)
0
(156)
(62)
(47)
10
97
3
(1)
5
20
22
(2)
(5)
(21)
10
1
0
1
(31)
1
0
0
0
3
62
0
0
15
(18)
(2)
(25)
(22)
13
(6)
18
(32)
11
40
118
(5)
128
127
73
219
31
41
6
30
57
132
200
228
260
71
(27)
(74)
(41)
169
243
132
108
210
1 858
2 167
2 067
1 782
93
(111)
(56)
0
183
32
(68)
(69)
(163)
(76)
86
183
269
Cash from Financing Activities
(137)
N/A
(153)
-12%
(135)
+12%
(28)
+79%
31
N/A
57
+85%
(19)
N/A
(20)
-4%
(80)
-308%
(183)
-130%
(102)
+44%
(172)
-69%
(36)
+79%
14
N/A
(64)
N/A
(64)
+0%
(137)
-115%
(162)
-18%
(54)
+66%
(95)
-76%
(89)
+7%
(23)
+74%
(39)
-69%
(20)
+49%
(37)
-88%
(108)
-188%
(89)
+17%
(65)
+27%
(43)
+34%
47
N/A
(41)
N/A
(50)
-24%
(1)
+99%
(77)
-10 943%
(7)
+91%
(6)
+21%
(38)
-574%
(9)
+77%
(22)
-144%
(13)
+40%
(59)
-357%
(16)
+74%
30
N/A
68
+122%
66
-3%
178
+170%
161
-10%
132
-18%
191
+45%
(4)
N/A
180
N/A
185
+3%
296
+60%
384
+30%
200
-48%
291
+45%
355
+22%
430
+21%
515
+20%
376
-27%
231
-38%
251
+8%
205
-18%
173
-16%
(131)
N/A
31
N/A
466
+1 398%
2 192
+371%
2 385
+9%
2 038
-15%
1 313
-36%
43
-97%
583
+1 266%
1 398
+140%
1 737
+24%
1 411
-19%
1 356
-4%
809
-40%
831
+3%
953
+15%
863
-9%
1 309
+52%
1 505
+15%
1 435
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
0
(0)
0
(0)
(0)
(0)
(1)
(0)
(1)
1
1
1
1
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
1
2
3
4
2
3
3
2
2
1
0
0
Net Change in Cash
138
N/A
127
-8%
50
-61%
(68)
N/A
(63)
+8%
(87)
-39%
(120)
-38%
(64)
+46%
(93)
-45%
(10)
+90%
(65)
-586%
(77)
-18%
15
N/A
(66)
N/A
(42)
+36%
(14)
+68%
(9)
+32%
(62)
-578%
(15)
+75%
(2)
+89%
(32)
-1 753%
(15)
+52%
10
N/A
13
+29%
(13)
N/A
40
N/A
11
-73%
(3)
N/A
21
N/A
4
-83%
(10)
N/A
(12)
-13%
15
N/A
(30)
N/A
(18)
+42%
(17)
+2%
(28)
-60%
41
N/A
44
+9%
0
-100%
(35)
N/A
(77)
-122%
(87)
-13%
(41)
+53%
5
N/A
20
+324%
31
+59%
13
-59%
70
+457%
(32)
N/A
(28)
+15%
(14)
+51%
7
N/A
53
+630%
(10)
N/A
30
N/A
(39)
N/A
(1)
+96%
92
N/A
(1)
N/A
(12)
-892%
97
N/A
71
-27%
(32)
N/A
(9)
+72%
236
N/A
401
+70%
1 716
+328%
810
-53%
479
-41%
(79)
N/A
(998)
-1 171%
(476)
+52%
(175)
+63%
(3)
+98%
4
N/A
(256)
N/A
(522)
-104%
(323)
+38%
(502)
-56%
(99)
+80%
91
N/A
(105)
N/A
(157)
-50%
Free Cash Flow
Free Cash Flow
127
N/A
135
+6%
27
-80%
(175)
N/A
(151)
+13%
(193)
-28%
(137)
+29%
(157)
-15%
(69)
+56%
53
N/A
(81)
N/A
16
N/A
(26)
N/A
(146)
-462%
(69)
+53%
(31)
+55%
(56)
-82%
(40)
+29%
(78)
-96%
(16)
+80%
(90)
-475%
(139)
-55%
(96)
+31%
(115)
-20%
(12)
+90%
2
N/A
(48)
N/A
(85)
-79%
(70)
+17%
(88)
-26%
(27)
+70%
(22)
+19%
(19)
+11%
30
N/A
(15)
N/A
(11)
+26%
(35)
-214%
(30)
+13%
(12)
+59%
(67)
-443%
(74)
-11%
(123)
-65%
(179)
-45%
(178)
+0%
(157)
+12%
(164)
-4%
(135)
+18%
(114)
+15%
(26)
+78%
(48)
-89%
(230)
-376%
(220)
+4%
(391)
-78%
(425)
-9%
(305)
+28%
(355)
-17%
(396)
-12%
(419)
-6%
(422)
-1%
(376)
+11%
(259)
+31%
(176)
+32%
(135)
+23%
(205)
-52%
116
N/A
206
+77%
(70)
N/A
(489)
-600%
(1 553)
-218%
(1 917)
-23%
(1 806)
+6%
(1 449)
+20%
(1 324)
+9%
(1 460)
-10%
(1 650)
-13%
(1 385)
+16%
(1 721)
-24%
(1 444)
+16%
(1 213)
+16%
(1 447)
-19%
(1 029)
+29%
(1 281)
-25%
(1 648)
-29%
(1 630)
+1%

See Also

Summary
LUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUG stock valuation using valuation multiples.
Wall Street Estimates
LUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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