1300 — Trigiant Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.93bn
- HK$4.14bn
- CNY2.64bn
Annual cashflow statement for Trigiant, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | -24.3 | -25.4 | -3.33 | 129 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.9 | 252 | 211 | 165 | 6.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -60.5 | 460 | 288 | 384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.8 | 191 | 668 | 470 | 538 |
| Capital Expenditures | -4.55 | -27.7 | -1.76 | -8.45 | -9.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | 31.5 | 18.5 | 113 | -37.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.6 | 3.8 | 16.7 | 105 | -46.3 |
| Financing Cash Flow Items | -56.4 | -61.3 | -55.1 | -49.4 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | -117 | -672 | -660 | -437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -228 | 77.5 | 12.6 | -84.9 | 54.5 |