Trigiant Group Limited (HKG:1300)
Hong Kong
· Delayed Price · Currency is HKD 1.420
-0.060 (-4.05%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -7.91 | -22.55 | -56.36 | 207.47 | Upgrade
|
| Depreciation & Amortization | - | 19.98 | 22.79 | 23.14 | 38.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 125.63 | 165.55 | 203.9 | -24.21 | Upgrade
|
| Other Operating Activities | - | 24.76 | 18.13 | 41.29 | 39.62 | Upgrade
|
| Change in Accounts Receivable | - | -127.93 | -164.7 | 25.38 | -318.46 | Upgrade
|
| Change in Inventory | - | 8.28 | -6.06 | 68.51 | -85.56 | Upgrade
|
| Change in Accounts Payable | - | 427.27 | 655.14 | -116.19 | 189.96 | Upgrade
|
| Operating Cash Flow | - | 469.99 | 668.32 | 190.68 | 47.77 | Upgrade
|
| Operating Cash Flow Growth | - | -29.68% | 250.50% | 299.16% | -42.11% | Upgrade
|
| Capital Expenditures | - | -8.45 | -1.76 | -27.66 | -4.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.87 | 0.24 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 50 | Upgrade
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| Other Investing Activities | - | 108.52 | 18.24 | 31.46 | -104.05 | Upgrade
|
| Investing Cash Flow | - | 104.93 | 16.73 | 3.8 | -58.6 | Upgrade
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| Long-Term Debt Issued | - | 1,339 | 1,327 | 1,416 | 1,525 | Upgrade
|
| Long-Term Debt Repaid | - | -1,949 | -1,944 | -1,472 | -1,685 | Upgrade
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| Total Debt Repaid | - | -1,949 | -1,944 | -1,472 | -1,685 | Upgrade
|
| Net Debt Issued (Repaid) | - | -609.53 | -617.3 | -55.73 | -160.48 | 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 | Upgrade
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| Financing Cash Flow | - | -659.86 | -672.41 | -117.03 | -216.89 | Upgrade
|
| Net Cash Flow | - | -84.94 | 12.63 | 77.45 | -227.72 | Upgrade
|
| Free Cash Flow | - | 461.54 | 666.57 | 163.02 | 43.22 | Upgrade
|
| Free Cash Flow Growth | - | -30.76% | 308.88% | 277.21% | -45.35% | Upgrade
|
| Free Cash Flow Margin | - | 18.39% | 26.60% | 6.20% | 1.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | 0.37 | 0.09 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 49.41 | 55.12 | 61.29 | 56.4 | Upgrade
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| Cash Income Tax Paid | - | 19.4 | 24.86 | 38.18 | 40.9 | Upgrade
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| Levered Free Cash Flow | - | 131.68 | -132.99 | -252.57 | -126.48 | Upgrade
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| Unlevered Free Cash Flow | - | 162.4 | -98.91 | -214.01 | -85.63 | Upgrade
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| Change in Working Capital | - | 307.62 | 484.39 | -22.29 | -214.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.