Trio Industrial Electronics Group Limited (HKG:1710)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.030 (5.77%)
Apr 29, 2026, 3:59 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 | 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 | - | 8.56 | 47.15 | 45.42 | -10.58 | Upgrade
|
| Depreciation & Amortization | - | 30.62 | 26.91 | 22.95 | 20.85 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.01 | 0.22 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.23 | 0.13 | 0.83 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.3 | 1.47 | 0.5 | - | Upgrade
|
| Other Operating Activities | - | -9.65 | -14.8 | 2.17 | 0.4 | Upgrade
|
| Change in Accounts Receivable | - | -52.95 | -3.29 | -29.01 | 12.46 | Upgrade
|
| Change in Inventory | - | 66.79 | 45.67 | 1.86 | -116.43 | Upgrade
|
| Change in Accounts Payable | - | 70.94 | -35.4 | 14.84 | 40.36 | Upgrade
|
| Change in Unearned Revenue | - | 3.67 | -21.55 | -6.96 | 41.92 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.14 | 5.77 | -1.73 | 6.26 | Upgrade
|
| Operating Cash Flow | - | 113.29 | 52.04 | 51.09 | -4.18 | Upgrade
|
| Operating Cash Flow Growth | - | 117.68% | 1.86% | - | - | Upgrade
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| Capital Expenditures | - | -32.27 | -30.59 | -13 | -16.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | 0.05 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.47 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 7.61 | - | 1.17 | Upgrade
|
| Other Investing Activities | - | 6.28 | -8.89 | 0.62 | 1.18 | Upgrade
|
| Investing Cash Flow | - | -27.42 | -31.85 | -12.33 | -13.61 | Upgrade
|
| Short-Term Debt Issued | - | 26.09 | 70.01 | 178.78 | 18 | Upgrade
|
| Total Debt Issued | - | 26.09 | 70.01 | 178.78 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | -25.5 | -70.33 | -194.67 | -16.33 | Upgrade
|
| Long-Term Debt Repaid | - | -6.55 | -10.34 | -7.86 | -9.16 | Upgrade
|
| Total Debt Repaid | - | -32.05 | -80.66 | -202.53 | -25.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.96 | -10.66 | -23.75 | -7.49 | Upgrade
|
| Common Dividends Paid | - | - | -20 | -8 | -12 | Upgrade
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| Financing Cash Flow | - | -5.96 | -30.66 | -31.75 | -19.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.29 | -1.38 | 2.99 | 0.86 | Upgrade
|
| Net Cash Flow | - | 80.2 | -11.85 | 10.01 | -36.43 | Upgrade
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| Free Cash Flow | - | 81.02 | 21.45 | 38.09 | -20.58 | Upgrade
|
| Free Cash Flow Growth | - | 277.72% | -43.69% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.04% | 1.85% | 3.89% | -2.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.02 | 0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | 6.68 | 6.29 | 5.42 | 1.69 | Upgrade
|
| Cash Income Tax Paid | - | 2.38 | 16.53 | 5.3 | -0.88 | Upgrade
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| Levered Free Cash Flow | - | 85.63 | -0.73 | 29.57 | -22.97 | Upgrade
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| Unlevered Free Cash Flow | - | 89.8 | 3.2 | 32.96 | -21.91 | Upgrade
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| Change in Working Capital | - | 84.31 | -8.79 | -20.99 | -15.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.