Trio Industrial Electronics Group Limited
HKEX:1710.HK
0.16 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 57.445 | 45.418 | -10.584 | 28.881 | 22.357 | 49.639 | 87.148 | 97.355 | 42.513 | 28.501 |
| Depreciation & Amortization
| 26.908 | 22.949 | 20.853 | 20.089 | 17.959 | 10.305 | 9.635 | 12.509 | 11.519 | 8.953 |
| Deferred Income Tax
| 0 | 0 | 0 | -49.749 | -111.458 | -18.942 | -0.04 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.198 | 3.533 | 3.667 | 0.04 | 0 | 0 | 0 |
| Change In Working Capital
| -8.794 | -21.024 | -15.428 | -19.799 | -74.233 | 10.241 | -18.781 | -31.832 | -0.701 | -45.592 |
| Accounts Receivables
| -3.287 | -29.006 | 12.46 | -27.908 | -49.612 | 28.41 | -24.889 | -17.012 | -12.853 | -29.301 |
| Inventory
| 45.67 | 1.856 | -116.425 | 7.255 | 40.124 | -34.632 | -56.282 | 19.648 | -6.87 | -50.568 |
| Accounts Payables
| -35.398 | 14.844 | 40.359 | 11.28 | -62.519 | 17.862 | 63.697 | -31.528 | 19.57 | 29.301 |
| Other Working Capital
| -15.779 | -8.718 | 48.178 | -10.426 | -2.226 | -1.399 | -1.307 | -2.94 | -0.548 | 34.277 |
| Other Non Cash Items
| 9.837 | 4.382 | 1.377 | 61.944 | 118.42 | 11.997 | -22.897 | -18.324 | 4.599 | 13.753 |
| Operating Cash Flow
| 52.043 | 51.725 | -3.782 | 41.564 | -23.422 | 66.907 | 55.145 | 59.708 | 57.93 | 5.615 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -30.593 | -12.998 | -16.396 | -8.797 | -19.302 | -13.81 | -5.209 | -4.582 | -14.897 | -10.611 |
| Acquisitions Net
| 0.019 | 0.051 | 0.428 | 3.817 | 0.304 | 0 | 0.018 | 0.066 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.892 | -5.041 | -9.312 | -1.944 | 0 | -0.577 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.777 | 0.222 | 6.214 | 4.435 | 0 | 0 | -0.018 | 0 | 0 | 0 |
| Other Investing Activites
| -10.107 | 0.67 | 0.786 | -3.817 | -2.245 | -4.924 | 2.034 | -11.409 | -11.541 | -1.665 |
| Investing Cash Flow
| -31.853 | -12.947 | -14.009 | -13.674 | -23.187 | -18.734 | -3.734 | -15.925 | -26.438 | -12.276 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.322 | -15.888 | -1.667 | -2.302 | -21.312 | -12.55 | -2.601 | -0.269 | -4.235 | -0.255 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0.01 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 2.601 | 0 | -0.01 | 0 |
| Dividends Paid
| -20 | -8 | -12 | -16 | -26 | -28 | -30 | -49 | -12.5 | -18.1 |
| Other Financing Activities
| -0.322 | -7.859 | -5.825 | -7.937 | -5.355 | 25.1 | -18.753 | 13.294 | -17.123 | 29.101 |
| Financing Cash Flow
| -30.659 | -31.747 | -19.492 | -26.239 | -52.667 | -15.45 | 103.646 | -35.975 | -33.848 | 10.746 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.378 | 2.991 | 0.858 | 0.68 | -0.05 | -0.113 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.847 | 10.022 | -36.425 | 1.49 | -98.829 | 32.61 | 155.057 | 7.808 | -2.356 | 4.085 |
| Cash At End Of Period
| 60.949 | 78.952 | 68.93 | 105.355 | 103.865 | 194.236 | 161.626 | 6.569 | -1.239 | 1.117 |