Trigiant Group Limited (1300.HK) - Cash Flow Statement

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0.305 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-25.424	-24.334	229.897	-143.069	416.404	411.589	351.284	271.135	358.949	441.689	380.121	303.055	246.707	179.337
Depreciation & Amortization Numbers are in millions	22.792	23.136	38.945	45.832	46.499	47.212	44.738	42.372	39.936	21.017	17.565	17.245	16.949	14.82
Deferred Income Tax Numbers are in millions	0	0	0	0	-31.834	-21.934	10.249	80.901	21.645	-84.898	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.67	2.144	3.977	6.2	9.531	5.663	0	0	0	0
Change In Working Capital Numbers are in millions	484.386	-22.293	-214.055	-277.212	-186.644	-447.027	-547.805	29.022	-591.608	-533.239	-374.377	-308.365	-225.199	-41.997
Accounts Receivables Numbers are in millions	-164.696	25.38	-318.459	-216.222	-422.149	-342.189	-417.917	-14.394	-710.846	-566.507	-361.301	-104.256	0	0
Inventory Numbers are in millions	-6.055	68.514	-85.56	-35.299	38.269	-47.611	16.381	-29.242	59.239	8.882	22.467	-33.561	-51.771	3.342
Accounts Payables Numbers are in millions	0	-25.38	318.459	216.222	422.149	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	655.137	-90.807	-128.495	-241.913	-224.913	-399.416	-564.186	58.264	-650.847	-542.121	-396.844	-274.804	-173.428	-45.339
Other Non Cash Items Numbers are in millions	42.533	214.168	-7.018	456.963	52.852	50.201	42.969	42.844	45.173	56.499	-12.96	28.785	14.029	14.97
Operating Cash Flow Numbers are in millions	668.322	190.677	47.769	82.514	297.947	42.185	-94.588	472.474	-116.374	-93.269	10.349	40.72	52.486	167.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.756	-27.656	-4.551	-3.429	-4.88	-5.566	-2.529	-38.545	-53.068	-40.372	-37.202	-26.388	-16.123	-36.06
Acquisitions Net Numbers are in millions	0	0	0	7.501	-80	-155.559	15.008	13.604	0	110.398	0	0	0	-138.906
Purchases Of Investments Numbers are in millions	0	0	0	-50	-105	-235	-150	-150.95	0	-0.375	0	0	0	-20
Sales Maturities Of Investments Numbers are in millions	0	6.341	51.138	112.572	183.022	213.848	153.022	5.358	0	5.552	0	0	0	3.301
Other Investing Activites Numbers are in millions	10.831	25.117	-105.186	116.898	103.562	64.659	138.399	69.06	-168.012	-222.604	2.658	121.027	-149.48	114.854
Investing Cash Flow Numbers are in millions	16.726	3.802	-58.599	183.542	96.704	-117.618	153.9	-101.473	-221.08	-147.401	-34.544	94.639	-165.603	-76.811
Financing Activities:
Debt Repayment Numbers are in millions	-616.819	-1,471	-1,685	-1,625	-2,067.206	-1,872.122	-1,278.527	-1,730.978	-2,245.086	-1,608.135	-149.641	-1,551	-1,165.4	-872.939
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,543.905	-0.52	481.871	0	286.974	195.346	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-137.732	1,648.033	-16.615	0	0	1,372.696	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-36.577	-66.227	-51.151	-63.648	-163.312	-122.934	-95.883	-40.564	0	0
Other Financing Activities Numbers are in millions	-55.117	1,353.973	1,468.114	1,685.813	1,578.118	2,049.647	-137.732	-0.52	2,026.707	2,021.206	-59.713	-14.68	1,323.149	1,010.504
Financing Cash Flow Numbers are in millions	-672.414	-117.027	-216.886	60.813	-525.665	111.298	-61.237	-147.633	83.565	290.137	-18.263	-38.202	157.749	137.565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.634	77.452	-227.716	326.869	-131.014	35.865	-1.925	223.368	-253.889	49.467	-42.458	97.157	44.632	227.884
Cash At End Of Period Numbers are in millions	549.358	536.724	459.272	686.988	360.119	491.133	455.268	457.193	233.825	487.714	438.247	480.705	383.548	338.916

Trigiant Group Limited

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