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Triumph New Energy Company Limited (DE:LUG)
BERLIN:LUG
LUG
Triumph New Energy Company
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Holding DE:LUG?
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Triumph New Energy Company (LUG) Cash flow

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Triumph New Energy Company Cash Flow

DE:LUG's free cash flow for Q4 2022 was ¥-645.17M. For the 2022 fiscal year, DE:LUG's free cash flow was decreased by ¥228.49M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -398.05M¥ 136.31M¥ 470.55M¥ 22.49M¥ -80.22M
Investing Cash Flow
¥ -661.82M¥ -661.82M¥ -1.71B¥ -253.78M¥ -265.87M¥ -313.53M
Financing Cash Flow
¥ 582.53M¥ 582.53M¥ 2.38B¥ -218.14M¥ 231.44M¥ 355.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.84B¥ 485.55M¥ 961.48M¥ 151.94M¥ 148.19M¥ 160.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 2.88B¥ 2.88B¥ 2.60B¥ 1.80B¥ 1.71B¥ 1.38B
Repayment Of Debt
¥ -2.09B¥ -2.09B¥ -2.26B¥ -1.81B¥ -1.30B¥ -1.18B
Free Cash Flow
¥ -1.32B¥ -1.32B¥ -1.55B¥ 232.69M¥ -258.63M¥ -396.22M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Triumph New Energy Company Cash Flow

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