Trigiant Group Limited (HKG:1300)
0.3200
-0.0050 (-1.54%)
Jul 14, 2025, 3:26 PM HKT
Trigiant Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.91 | -22.55 | -56.36 | 207.47 | -139.36 | Upgrade
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Depreciation & Amortization | 19.98 | 22.79 | 23.14 | 38.95 | 45.83 | Upgrade
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Asset Writedown & Restructuring Costs | -0.09 | 0.01 | 1 | 0.01 | 248.91 | Upgrade
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Provision & Write-off of Bad Debts | 125.63 | 165.55 | 203.9 | -24.21 | 189.25 | Upgrade
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Other Operating Activities | 24.76 | 18.13 | 41.29 | 39.62 | 15.11 | Upgrade
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Change in Accounts Receivable | -127.93 | -164.7 | 25.38 | -318.46 | -216.22 | Upgrade
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Change in Inventory | 8.28 | -6.06 | 68.51 | -85.56 | -35.3 | Upgrade
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Change in Accounts Payable | 427.27 | 655.14 | -116.19 | 189.96 | -25.69 | Upgrade
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Operating Cash Flow | 469.99 | 668.32 | 190.68 | 47.77 | 82.51 | Upgrade
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Operating Cash Flow Growth | -29.68% | 250.50% | 299.16% | -42.11% | -72.31% | Upgrade
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Capital Expenditures | -8.45 | -1.76 | -27.66 | -4.55 | -3.43 | Upgrade
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Sale of Property, Plant & Equipment | 4.87 | 0.24 | - | - | - | Upgrade
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Investment in Securities | - | - | - | 50 | 55 | Upgrade
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Other Investing Activities | 108.52 | 18.24 | 31.46 | -104.05 | 131.97 | Upgrade
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Investing Cash Flow | 104.93 | 16.73 | 3.8 | -58.6 | 183.54 | Upgrade
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Long-Term Debt Issued | 1,339 | 1,327 | 1,416 | 1,525 | 1,753 | Upgrade
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Total Debt Issued | 1,339 | 1,327 | 1,416 | 1,525 | 1,753 | Upgrade
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Long-Term Debt Repaid | -1,949 | -1,944 | -1,472 | -1,685 | -1,625 | Upgrade
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Total Debt Repaid | -1,949 | -1,944 | -1,472 | -1,685 | -1,625 | Upgrade
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Net Debt Issued (Repaid) | -609.53 | -617.3 | -55.73 | -160.48 | 127.52 | Upgrade
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Repurchase of Common Stock | -0.93 | - | - | - | - | Upgrade
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Other Financing Activities | -49.41 | -55.12 | -61.29 | -56.4 | -66.7 | Upgrade
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Financing Cash Flow | -659.86 | -672.41 | -117.03 | -216.89 | 60.81 | Upgrade
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Net Cash Flow | -84.94 | 12.63 | 77.45 | -227.72 | 326.87 | Upgrade
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Free Cash Flow | 461.54 | 666.57 | 163.02 | 43.22 | 79.09 | Upgrade
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Free Cash Flow Growth | -30.76% | 308.88% | 277.21% | -45.35% | -73.02% | Upgrade
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Free Cash Flow Margin | 18.39% | 26.60% | 6.20% | 1.51% | 2.75% | Upgrade
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Free Cash Flow Per Share | 0.26 | 0.37 | 0.09 | 0.02 | 0.04 | Upgrade
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Cash Interest Paid | 49.41 | 55.12 | 61.29 | 56.4 | 66.7 | Upgrade
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Cash Income Tax Paid | 19.4 | 24.86 | 38.18 | 40.9 | 38.71 | Upgrade
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Levered Free Cash Flow | 131.68 | -132.99 | -252.57 | -126.48 | 201.53 | Upgrade
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Unlevered Free Cash Flow | 162.4 | -98.91 | -214.01 | -85.63 | 243.26 | Upgrade
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Change in Net Working Capital | -137.02 | 119.95 | 219.1 | 292.71 | -102.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.