CN Stock MarketDetailed Quotes

Triumph Science & Technology (600552)

Watchlist

18.55
+0.25+1.37%

Market Closed May 22 15:00 CST

17.52BMarket Cap131.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Triumph Science & Technology (600552) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.13%1.66B

21.09%7.03B

28.08%5.01B

32.14%3.23B

19.73%1.55B

4.61%5.81B

2.66%3.91B

-3.30%2.44B

35.29%1.3B

11.26%5.55B

Refunds of taxes and levies

131.45%145.73M

11.84%192.61M

71.35%153.22M

130.70%112.65M

477.86%62.96M

90.16%172.22M

12.20%89.42M

-23.38%48.83M

-66.81%10.9M

-20.28%90.57M

Cash received relating to other operating activities

-4.87%64.4M

286.22%456.39M

-4.71%354.71M

-33.51%234.51M

116.60%67.7M

-38.21%118.17M

38.23%372.25M

148.37%352.72M

-30.07%31.26M

-18.91%191.23M

Cash inflows from operating activities

11.29%1.87B

25.96%7.68B

26.17%5.52B

25.70%3.58B

25.72%1.68B

4.53%6.1B

5.15%4.37B

4.11%2.85B

29.23%1.34B

9.25%5.83B

Goods services cash paid

8.23%1.35B

9.55%5.29B

20.86%3.92B

22.26%2.48B

17.64%1.25B

5.19%4.83B

9.28%3.24B

12.55%2.03B

47.23%1.06B

17.63%4.59B

Staff behalf paid

-0.53%242.78M

16.93%845.15M

18.41%657.68M

28.79%454.6M

35.19%244.07M

1.28%722.81M

9.88%555.43M

0.44%352.98M

-5.18%180.53M

5.27%713.65M

All taxes paid

35.28%107.15M

44.09%178.48M

63.53%265.13M

38.85%166.13M

13.38%79.2M

-34.44%123.87M

-17.97%162.12M

-14.14%119.65M

-6.63%69.86M

-3.11%188.96M

Cash paid relating to other operating activities

132.36%164.87M

224.86%885.26M

-8.70%492.27M

-31.14%217.36M

26.24%70.96M

35.14%272.51M

62.70%539.19M

37.10%315.64M

78.23%56.21M

35.73%201.65M

Cash outflows from operating activities

13.59%1.87B

21.02%7.2B

18.55%5.33B

17.80%3.32B

20.09%1.64B

4.44%5.95B

12.44%4.5B

11.63%2.82B

34.43%1.37B

15.65%5.7B

Net cash flows from operating activities

-83.16%6.72M

229.59%476.05M

244.50%183.03M

802.58%258.48M

235.23%39.93M

8.23%144.44M

-180.78%-126.66M

-86.36%28.64M

-263.15%-29.52M

-67.50%133.45M

Investing cash flow

Cash received from disposal of investments

----

-37.50%4.06B

-30.30%3.44B

-8.30%2.48B

15.55%1.27B

105.64%6.49B

92.13%4.93B

75.78%2.7B

31.58%1.1B

--3.16B

Cash received from returns on investments

----

-78.46%2.07M

-63.80%1.38M

-63.42%1.15M

-70.00%452.98K

-26.99%9.6M

-65.81%3.8M

-56.78%3.13M

-57.74%1.51M

--13.15M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-73.98%7.35M

71.60%12.06M

72,980.78%7.06M

89,304.39%7.05M

-71.53%28.26M

-92.77%7.03M

-99.99%9.65K

-79.70%7.88K

4,065.92%99.25M

Cash inflows from investing activities

----

-37.72%4.07B

-30.19%3.45B

-8.10%2.48B

16.07%1.28B

99.73%6.53B

84.75%4.94B

64.80%2.7B

31.19%1.1B

137,090.57%3.27B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.56%83.56M

-61.88%385.8M

-61.67%302.85M

-62.86%218.62M

-56.46%133.82M

41.96%1.01B

90.13%790.02M

124.62%588.67M

142.29%307.33M

70.57%712.99M

Cash paid to acquire investments

-99.36%7.63M

-39.90%3.76B

-30.70%3.3B

-7.87%2.37B

-4.58%1.19B

108.96%6.25B

130.83%4.75B

78.41%2.57B

61.96%1.25B

306.25%2.99B

Cash outflows from investing activities

-93.11%91.19M

-42.96%4.14B

-35.11%3.6B

-18.13%2.58B

-14.84%1.32B

96.06%7.26B

124.00%5.54B

85.53%3.16B

73.32%1.55B

220.88%3.7B

Net cash flows from investing activities

-101.23%-91.19M

89.70%-75.38M

75.42%-148.41M

78.04%-99.42M

89.99%-45.32M

-68.47%-732.16M

-403.37%-603.78M

-645.37%-452.69M

-691.37%-452.9M

62.26%-434.59M

Financing cash flow

Cash from borrowing

47.74%1.01B

-7.32%3.88B

-7.32%2.88B

-8.56%2.08B

-9.59%685.5M

55.35%4.19B

41.87%3.11B

37.09%2.28B

-16.47%758.22M

0.10%2.7B

Cash received relating to other financing activities

-97.47%2.09M

-19.80%96.73M

-60.76%6.24M

-79.63%6.24M

-24.10%82.71M

-69.12%120.61M

-91.10%15.9M

-71.51%30.62M

131.86%108.97M

-64.32%390.52M

Cash inflows from financing activities

32.11%1.01B

-7.67%3.98B

-7.59%2.89B

-9.51%2.09B

-11.41%768.21M

39.60%4.31B

31.86%3.13B

30.48%2.31B

-9.17%867.2M

-41.72%3.09B

Borrowing repayment

79.48%925.08M

14.73%3.56B

19.61%2.53B

12.02%1.78B

56.12%515.42M

27.07%3.1B

4.40%2.12B

-0.37%1.59B

-58.45%330.15M

-17.49%2.44B

Dividend interest payment

179.06%77.19M

34.89%197.51M

46.04%168.01M

82.99%102.56M

21.05%27.66M

1.05%146.42M

-2.18%115.04M

-36.46%56.05M

-26.31%22.85M

-50.73%144.9M

Cash payments relating to other financing activities

-87.82%2.49M

-32.96%366.65M

-97.11%7M

-96.47%7M

-22.58%20.46M

-6.83%546.9M

72.28%241.79M

127.66%198.3M

-63.09%26.43M

-47.32%586.99M

Cash outflows from financing activities

78.30%1B

8.64%4.12B

9.43%2.71B

2.50%1.89B

48.52%563.54M

19.61%3.8B

8.23%2.47B

4.13%1.84B

-57.71%379.43M

-27.34%3.17B

Net cash flows from financing activities

-95.07%10.09M

-128.38%-145.5M

-71.97%183.47M

-56.84%201.51M

-58.04%204.67M

688.36%512.76M

655.23%654.51M

62,702.49%466.87M

747.07%487.77M

-109.39%-87.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-207.59%-1.6M

-81.08%931.36K

375.83%1.23M

-71.37%2.28M

-17.40%1.49M

-61.45%4.92M

-98.12%258.16K

-28.30%7.97M

-50.83%1.8M

555.80%12.77M

Net increase in cash and cash equivalents

-137.84%-75.98M

465.70%256.11M

389.80%219.32M

614.46%362.84M

2,710.36%200.77M

81.35%-70.03M

-116.59%-75.68M

-68.46%50.79M

-67.70%7.14M

-303.81%-375.52M

Add:Begin period cash and cash equivalents

110.35%488.19M

-23.18%232.08M

-55.42%302.11M

37.35%677.63M

End period cash equivalent

-4.77%412.21M

110.35%488.19M

99.35%451.4M

68.58%594.92M

39.96%432.85M

-23.18%232.08M

-80.03%226.43M

-57.92%352.9M

-55.80%309.26M

-55.42%302.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.13%1.66B	21.09%7.03B	28.08%5.01B	32.14%3.23B	19.73%1.55B	4.61%5.81B	2.66%3.91B	-3.30%2.44B	35.29%1.3B	11.26%5.55B
Refunds of taxes and levies	131.45%145.73M	11.84%192.61M	71.35%153.22M	130.70%112.65M	477.86%62.96M	90.16%172.22M	12.20%89.42M	-23.38%48.83M	-66.81%10.9M	-20.28%90.57M
Cash received relating to other operating activities	-4.87%64.4M	286.22%456.39M	-4.71%354.71M	-33.51%234.51M	116.60%67.7M	-38.21%118.17M	38.23%372.25M	148.37%352.72M	-30.07%31.26M	-18.91%191.23M
Cash inflows from operating activities	11.29%1.87B	25.96%7.68B	26.17%5.52B	25.70%3.58B	25.72%1.68B	4.53%6.1B	5.15%4.37B	4.11%2.85B	29.23%1.34B	9.25%5.83B
Goods services cash paid	8.23%1.35B	9.55%5.29B	20.86%3.92B	22.26%2.48B	17.64%1.25B	5.19%4.83B	9.28%3.24B	12.55%2.03B	47.23%1.06B	17.63%4.59B
Staff behalf paid	-0.53%242.78M	16.93%845.15M	18.41%657.68M	28.79%454.6M	35.19%244.07M	1.28%722.81M	9.88%555.43M	0.44%352.98M	-5.18%180.53M	5.27%713.65M
All taxes paid	35.28%107.15M	44.09%178.48M	63.53%265.13M	38.85%166.13M	13.38%79.2M	-34.44%123.87M	-17.97%162.12M	-14.14%119.65M	-6.63%69.86M	-3.11%188.96M
Cash paid relating to other operating activities	132.36%164.87M	224.86%885.26M	-8.70%492.27M	-31.14%217.36M	26.24%70.96M	35.14%272.51M	62.70%539.19M	37.10%315.64M	78.23%56.21M	35.73%201.65M
Cash outflows from operating activities	13.59%1.87B	21.02%7.2B	18.55%5.33B	17.80%3.32B	20.09%1.64B	4.44%5.95B	12.44%4.5B	11.63%2.82B	34.43%1.37B	15.65%5.7B
Net cash flows from operating activities	-83.16%6.72M	229.59%476.05M	244.50%183.03M	802.58%258.48M	235.23%39.93M	8.23%144.44M	-180.78%-126.66M	-86.36%28.64M	-263.15%-29.52M	-67.50%133.45M
Investing cash flow
Cash received from disposal of investments	----	-37.50%4.06B	-30.30%3.44B	-8.30%2.48B	15.55%1.27B	105.64%6.49B	92.13%4.93B	75.78%2.7B	31.58%1.1B	--3.16B
Cash received from returns on investments	----	-78.46%2.07M	-63.80%1.38M	-63.42%1.15M	-70.00%452.98K	-26.99%9.6M	-65.81%3.8M	-56.78%3.13M	-57.74%1.51M	--13.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-73.98%7.35M	71.60%12.06M	72,980.78%7.06M	89,304.39%7.05M	-71.53%28.26M	-92.77%7.03M	-99.99%9.65K	-79.70%7.88K	4,065.92%99.25M
Cash inflows from investing activities	----	-37.72%4.07B	-30.19%3.45B	-8.10%2.48B	16.07%1.28B	99.73%6.53B	84.75%4.94B	64.80%2.7B	31.19%1.1B	137,090.57%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.56%83.56M	-61.88%385.8M	-61.67%302.85M	-62.86%218.62M	-56.46%133.82M	41.96%1.01B	90.13%790.02M	124.62%588.67M	142.29%307.33M	70.57%712.99M
Cash paid to acquire investments	-99.36%7.63M	-39.90%3.76B	-30.70%3.3B	-7.87%2.37B	-4.58%1.19B	108.96%6.25B	130.83%4.75B	78.41%2.57B	61.96%1.25B	306.25%2.99B
Cash outflows from investing activities	-93.11%91.19M	-42.96%4.14B	-35.11%3.6B	-18.13%2.58B	-14.84%1.32B	96.06%7.26B	124.00%5.54B	85.53%3.16B	73.32%1.55B	220.88%3.7B
Net cash flows from investing activities	-101.23%-91.19M	89.70%-75.38M	75.42%-148.41M	78.04%-99.42M	89.99%-45.32M	-68.47%-732.16M	-403.37%-603.78M	-645.37%-452.69M	-691.37%-452.9M	62.26%-434.59M
Financing cash flow
Cash from borrowing	47.74%1.01B	-7.32%3.88B	-7.32%2.88B	-8.56%2.08B	-9.59%685.5M	55.35%4.19B	41.87%3.11B	37.09%2.28B	-16.47%758.22M	0.10%2.7B
Cash received relating to other financing activities	-97.47%2.09M	-19.80%96.73M	-60.76%6.24M	-79.63%6.24M	-24.10%82.71M	-69.12%120.61M	-91.10%15.9M	-71.51%30.62M	131.86%108.97M	-64.32%390.52M
Cash inflows from financing activities	32.11%1.01B	-7.67%3.98B	-7.59%2.89B	-9.51%2.09B	-11.41%768.21M	39.60%4.31B	31.86%3.13B	30.48%2.31B	-9.17%867.2M	-41.72%3.09B
Borrowing repayment	79.48%925.08M	14.73%3.56B	19.61%2.53B	12.02%1.78B	56.12%515.42M	27.07%3.1B	4.40%2.12B	-0.37%1.59B	-58.45%330.15M	-17.49%2.44B
Dividend interest payment	179.06%77.19M	34.89%197.51M	46.04%168.01M	82.99%102.56M	21.05%27.66M	1.05%146.42M	-2.18%115.04M	-36.46%56.05M	-26.31%22.85M	-50.73%144.9M
Cash payments relating to other financing activities	-87.82%2.49M	-32.96%366.65M	-97.11%7M	-96.47%7M	-22.58%20.46M	-6.83%546.9M	72.28%241.79M	127.66%198.3M	-63.09%26.43M	-47.32%586.99M
Cash outflows from financing activities	78.30%1B	8.64%4.12B	9.43%2.71B	2.50%1.89B	48.52%563.54M	19.61%3.8B	8.23%2.47B	4.13%1.84B	-57.71%379.43M	-27.34%3.17B
Net cash flows from financing activities	-95.07%10.09M	-128.38%-145.5M	-71.97%183.47M	-56.84%201.51M	-58.04%204.67M	688.36%512.76M	655.23%654.51M	62,702.49%466.87M	747.07%487.77M	-109.39%-87.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-207.59%-1.6M	-81.08%931.36K	375.83%1.23M	-71.37%2.28M	-17.40%1.49M	-61.45%4.92M	-98.12%258.16K	-28.30%7.97M	-50.83%1.8M	555.80%12.77M
Net increase in cash and cash equivalents	-137.84%-75.98M	465.70%256.11M	389.80%219.32M	614.46%362.84M	2,710.36%200.77M	81.35%-70.03M	-116.59%-75.68M	-68.46%50.79M	-67.70%7.14M	-303.81%-375.52M
Add:Begin period cash and cash equivalents	110.35%488.19M	-23.18%232.08M	-23.18%232.08M	-23.18%232.08M	-23.18%232.08M	-55.42%302.11M	-55.42%302.11M	-55.42%302.11M	-55.42%302.11M	37.35%677.63M
End period cash equivalent	-4.77%412.21M	110.35%488.19M	99.35%451.4M	68.58%594.92M	39.96%432.85M	-23.18%232.08M	-80.03%226.43M	-57.92%352.9M	-55.80%309.26M	-55.42%302.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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