Trigiant Group Limited (HKG:1300)
Hong Kong · Delayed Price · Currency is HKD 2.385
+0.105 (4.61%)
Oct 16, 2026, 4:08 PM HKT
Trigiant Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 288.67 | 105.18 | -7.91 | -22.55 | -56.36 | 207.47 |
Depreciation & Amortization | 17.84 | 17.99 | 19.98 | 22.79 | 23.14 | 38.95 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.09 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1 | 0.01 |
Provision & Write-off of Bad Debts | -29.17 | -29.17 | 125.63 | 165.55 | 203.9 | -24.21 |
Other Operating Activities | 24.61 | 43.33 | 24.76 | 18.13 | 41.29 | 39.62 |
Change in Accounts Receivable | -85.7 | -85.7 | -127.93 | -164.7 | 25.38 | -318.46 |
Change in Inventory | 8.97 | 8.97 | 8.28 | -6.06 | 68.51 | -85.56 |
Change in Accounts Payable | 477.54 | 477.54 | 427.27 | 655.14 | -116.19 | 189.96 |
Operating Cash Flow | 702.62 | 538 | 469.99 | 668.32 | 190.68 | 47.77 |
Operating Cash Flow Growth | 86.28% | 14.47% | -29.68% | 250.50% | 299.16% | -42.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.62 | -9.01 | -8.45 | -1.76 | -27.66 | -4.55 |
Sale of Property, Plant & Equipment | -0.14 | 4.9 | 4.87 | 0.24 | - | - |
Investment in Securities | - | - | - | - | - | 50 |
Other Investing Activities | -64.04 | -42.23 | 108.52 | 18.24 | 31.46 | -104.05 |
Investing Cash Flow | -75.8 | -46.34 | 104.93 | 16.73 | 3.8 | -58.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,184 | 1,339 | 1,327 | 1,416 | 1,525 |
Long-Term Debt Repaid | - | -1,574 | -1,949 | -1,944 | -1,472 | -1,685 |
Lease Payments | -0.06 | -0.28 | -0.5 | -0.48 | -0.73 | -0.48 |
Total Debt Repaid | -1,615 | -1,574 | -1,949 | -1,944 | -1,472 | -1,685 |
Net Debt Issued (Repaid) | -605.56 | -390.17 | -609.53 | -617.3 | -55.73 | -160.48 |
Repurchase of Common Stock | -1.26 | -5.5 | -0.93 | - | - | - |
Other Financing Activities | -39.56 | -41.49 | -49.41 | -55.12 | -61.29 | -56.4 |
Financing Cash Flow | -646.38 | -437.16 | -659.86 | -672.41 | -117.03 | -216.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.56 | 54.5 | -84.94 | 12.63 | 77.45 | -227.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 691 | 528.99 | 461.54 | 666.57 | 163.02 | 43.22 |
Free Cash Flow Growth | 88.24% | 14.62% | -30.76% | 308.88% | 277.21% | -45.35% |
Free Cash Flow Margin | 21.91% | 20.05% | 18.39% | 26.60% | 6.20% | 1.51% |
Free Cash Flow Per Share | 0.39 | 0.30 | 0.26 | 0.37 | 0.09 | 0.02 |
Levered Free Cash Flow | -57.46 | -58.7 | 131.68 | -132.99 | -252.57 | -126.48 |
Unlevered Free Cash Flow | -33.42 | -32.83 | 162.4 | -98.91 | -214.01 | -85.63 |
Free Cash Flow After Leases | 690.94 | 528.71 | 461.04 | 666.09 | 162.29 | 42.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.56 | 41.49 | 49.41 | 55.12 | 61.29 | 56.4 |
Cash Income Tax Paid | 16.5 | 16.5 | 19.4 | 24.86 | 38.18 | 40.9 |
Change in Working Capital | 400.81 | 400.81 | 307.62 | 484.39 | -22.29 | -214.06 |