Trigiant Group Limited (HKG:1300)
Hong Kong · Delayed Price · Currency is HKD 0.7100
-0.0300 (-4.05%)
Jan 21, 2026, 3:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -23.84 | -7.91 | -22.55 | -56.36 | 207.47 | -139.36 | Upgrade |
Depreciation & Amortization | 19.03 | 19.98 | 22.79 | 23.14 | 38.95 | 45.83 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.01 | 1 | 0.01 | 248.91 | Upgrade |
Provision & Write-off of Bad Debts | 125.63 | 125.63 | 165.55 | 203.9 | -24.21 | 189.25 | Upgrade |
Other Operating Activities | -51.17 | 24.76 | 18.13 | 41.29 | 39.62 | 15.11 | Upgrade |
Change in Accounts Receivable | -127.93 | -127.93 | -164.7 | 25.38 | -318.46 | -216.22 | Upgrade |
Change in Inventory | 8.28 | 8.28 | -6.06 | 68.51 | -85.56 | -35.3 | Upgrade |
Change in Accounts Payable | 427.27 | 427.27 | 655.14 | -116.19 | 189.96 | -25.69 | Upgrade |
Operating Cash Flow | 377.19 | 469.99 | 668.32 | 190.68 | 47.77 | 82.51 | Upgrade |
Operating Cash Flow Growth | -54.11% | -29.68% | 250.50% | 299.16% | -42.11% | -72.31% | Upgrade |
Capital Expenditures | -10.11 | -8.45 | -1.76 | -27.66 | -4.55 | -3.43 | Upgrade |
Sale of Property, Plant & Equipment | 6.15 | 4.87 | 0.24 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 50 | 55 | Upgrade |
Other Investing Activities | 94.27 | 108.52 | 18.24 | 31.46 | -104.05 | 131.97 | Upgrade |
Investing Cash Flow | 90.3 | 104.93 | 16.73 | 3.8 | -58.6 | 183.54 | Upgrade |
Long-Term Debt Issued | - | 1,339 | 1,327 | 1,416 | 1,525 | 1,753 | Upgrade |
Total Debt Issued | 1,274 | 1,339 | 1,327 | 1,416 | 1,525 | 1,753 | Upgrade |
Long-Term Debt Repaid | - | -1,949 | -1,944 | -1,472 | -1,685 | -1,625 | Upgrade |
Total Debt Repaid | -1,725 | -1,949 | -1,944 | -1,472 | -1,685 | -1,625 | Upgrade |
Net Debt Issued (Repaid) | -451.32 | -609.53 | -617.3 | -55.73 | -160.48 | 127.52 | Upgrade |
Repurchase of Common Stock | -5.17 | -0.93 | - | - | - | - | Upgrade |
Other Financing Activities | -45.61 | -49.41 | -55.12 | -61.29 | -56.4 | -66.7 | Upgrade |
Financing Cash Flow | -502.11 | -659.86 | -672.41 | -117.03 | -216.89 | 60.81 | Upgrade |
Net Cash Flow | -34.62 | -84.94 | 12.63 | 77.45 | -227.72 | 326.87 | Upgrade |
Free Cash Flow | 367.08 | 461.54 | 666.57 | 163.02 | 43.22 | 79.09 | Upgrade |
Free Cash Flow Growth | -55.00% | -30.76% | 308.88% | 277.21% | -45.35% | -73.02% | Upgrade |
Free Cash Flow Margin | 14.20% | 18.39% | 26.60% | 6.20% | 1.51% | 2.75% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.26 | 0.37 | 0.09 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 45.61 | 49.41 | 55.12 | 61.29 | 56.4 | 66.7 | Upgrade |
Cash Income Tax Paid | 19.4 | 19.4 | 24.86 | 38.18 | 40.9 | 38.71 | Upgrade |
Levered Free Cash Flow | 135.23 | 131.68 | -132.99 | -252.57 | -126.48 | 201.53 | Upgrade |
Unlevered Free Cash Flow | 163.74 | 162.4 | -98.91 | -214.01 | -85.63 | 243.26 | Upgrade |
Change in Working Capital | 307.62 | 307.62 | 484.39 | -22.29 | -214.06 | -277.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.