Trigiant Group Limited (HKG:1300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
-0.0050 (-1.54%)
Jul 14, 2025, 3:26 PM HKT

Trigiant Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.91-22.55-56.36207.47-139.36
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Depreciation & Amortization
19.9822.7923.1438.9545.83
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Asset Writedown & Restructuring Costs
-0.090.0110.01248.91
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Provision & Write-off of Bad Debts
125.63165.55203.9-24.21189.25
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Other Operating Activities
24.7618.1341.2939.6215.11
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Change in Accounts Receivable
-127.93-164.725.38-318.46-216.22
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Change in Inventory
8.28-6.0668.51-85.56-35.3
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Change in Accounts Payable
427.27655.14-116.19189.96-25.69
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Operating Cash Flow
469.99668.32190.6847.7782.51
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Operating Cash Flow Growth
-29.68%250.50%299.16%-42.11%-72.31%
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Capital Expenditures
-8.45-1.76-27.66-4.55-3.43
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Sale of Property, Plant & Equipment
4.870.24---
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Investment in Securities
---5055
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Other Investing Activities
108.5218.2431.46-104.05131.97
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Investing Cash Flow
104.9316.733.8-58.6183.54
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Long-Term Debt Issued
1,3391,3271,4161,5251,753
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Total Debt Issued
1,3391,3271,4161,5251,753
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Long-Term Debt Repaid
-1,949-1,944-1,472-1,685-1,625
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Total Debt Repaid
-1,949-1,944-1,472-1,685-1,625
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Net Debt Issued (Repaid)
-609.53-617.3-55.73-160.48127.52
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Repurchase of Common Stock
-0.93----
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Other Financing Activities
-49.41-55.12-61.29-56.4-66.7
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Financing Cash Flow
-659.86-672.41-117.03-216.8960.81
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Net Cash Flow
-84.9412.6377.45-227.72326.87
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Free Cash Flow
461.54666.57163.0243.2279.09
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Free Cash Flow Growth
-30.76%308.88%277.21%-45.35%-73.02%
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Free Cash Flow Margin
18.39%26.60%6.20%1.51%2.75%
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Free Cash Flow Per Share
0.260.370.090.020.04
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Cash Interest Paid
49.4155.1261.2956.466.7
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Cash Income Tax Paid
19.424.8638.1840.938.71
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Levered Free Cash Flow
131.68-132.99-252.57-126.48201.53
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Unlevered Free Cash Flow
162.4-98.91-214.01-85.63243.26
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Change in Net Working Capital
-137.02119.95219.1292.71-102.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.