Trio Industrial Electronics Group Limited (HKG:1710)
Hong Kong · Delayed Price · Currency is HKD 0.2150
0.00 (0.00%)
Jan 23, 2026, 2:38 PM HKT
HKG:1710 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 19.65 | 8.56 | 47.15 | 45.42 | -10.58 | 28.88 | Upgrade |
Depreciation & Amortization | 30.86 | 30.62 | 26.91 | 22.95 | 20.85 | 20.09 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | 0.22 | 0.03 | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | 0.13 | 0.83 | 0.52 | -0.36 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | 1.47 | 0.5 | - | 1.5 | Upgrade |
Other Operating Activities | -146.82 | -9.65 | -14.8 | 2.17 | 0.4 | 9.72 | Upgrade |
Change in Accounts Receivable | -52.95 | -52.95 | -3.29 | -29.01 | 12.46 | -27.91 | Upgrade |
Change in Inventory | 66.79 | 66.79 | 45.67 | 1.86 | -116.43 | 7.26 | Upgrade |
Change in Accounts Payable | 70.94 | 70.94 | -35.4 | 14.84 | 40.36 | 11.28 | Upgrade |
Change in Unearned Revenue | 3.67 | 3.67 | -21.55 | -6.96 | 41.92 | 0.49 | Upgrade |
Change in Other Net Operating Assets | -4.14 | -4.14 | 5.77 | -1.73 | 6.26 | -10.92 | Upgrade |
Operating Cash Flow | -12.54 | 113.29 | 52.04 | 51.09 | -4.18 | 40.55 | Upgrade |
Operating Cash Flow Growth | - | 117.68% | 1.86% | - | - | - | Upgrade |
Capital Expenditures | -22.9 | -32.27 | -30.59 | -13 | -16.4 | -8.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.05 | 0.43 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.47 | -1.47 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 7.61 | - | 1.17 | -4.88 | Upgrade |
Other Investing Activities | 6.31 | 6.28 | -8.89 | 0.62 | 1.18 | 1.06 | Upgrade |
Investing Cash Flow | -18.01 | -27.42 | -31.85 | -12.33 | -13.61 | -12.61 | Upgrade |
Short-Term Debt Issued | - | 26.09 | 70.01 | 178.78 | 18 | 10 | Upgrade |
Total Debt Issued | - | 26.09 | 70.01 | 178.78 | 18 | 10 | Upgrade |
Short-Term Debt Repaid | - | -25.5 | -70.33 | -194.67 | -16.33 | -12.26 | Upgrade |
Long-Term Debt Repaid | - | -6.55 | -10.34 | -7.86 | -9.16 | -7.98 | Upgrade |
Total Debt Repaid | -17.26 | -32.05 | -80.66 | -202.53 | -25.49 | -20.24 | Upgrade |
Net Debt Issued (Repaid) | -17.26 | -5.96 | -10.66 | -23.75 | -7.49 | -10.24 | Upgrade |
Common Dividends Paid | - | - | -20 | -8 | -12 | -16 | Upgrade |
Other Financing Activities | 28.28 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 11.02 | -5.96 | -30.66 | -31.75 | -19.49 | -26.24 | Upgrade |
Foreign Exchange Rate Adjustments | 4.06 | 0.29 | -1.38 | 2.99 | 0.86 | 0.68 | Upgrade |
Net Cash Flow | -15.48 | 80.2 | -11.85 | 10.01 | -36.43 | 2.38 | Upgrade |
Free Cash Flow | -35.44 | 81.02 | 21.45 | 38.09 | -20.58 | 31.75 | Upgrade |
Free Cash Flow Growth | - | 277.72% | -43.69% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.46% | 8.04% | 1.85% | 3.89% | -2.77% | 4.52% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.08 | 0.02 | 0.04 | -0.02 | 0.03 | Upgrade |
Cash Interest Paid | 7.5 | 6.68 | 6.29 | 5.42 | 1.69 | 2.59 | Upgrade |
Cash Income Tax Paid | 7.1 | 2.38 | 16.53 | 5.3 | -0.88 | 2.99 | Upgrade |
Levered Free Cash Flow | -23.76 | 85.63 | -0.73 | 29.57 | -22.97 | 39.18 | Upgrade |
Unlevered Free Cash Flow | -19.07 | 89.8 | 3.2 | 32.96 | -21.91 | 40.81 | Upgrade |
Change in Working Capital | 84.31 | 84.31 | -8.79 | -20.99 | -15.43 | -19.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.