1710 — Trio Industrial Electronics Cashflow Statement
0.000.00%
- HK$128.00m
- HK$151.62m
- HK$1.16bn
Annual cashflow statement for Trio Industrial Electronics, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.3 | 37.7 | -15.5 | 55.9 | 57.4 |
Depreciation | |||||
Non-Cash Items | 21.1 | 12.9 | 11.9 | 9.77 | 4.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88 | -30.1 | -21.5 | -37.5 | -36.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24.7 | 40.6 | -4.18 | 51.1 | 52 |
Capital Expenditures | -19.3 | -8.8 | -16.4 | -13 | -30.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.712 | -3.82 | 2.78 | 0.67 | -1.26 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20 | -12.6 | -13.6 | -12.3 | -31.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.7 | -26.2 | -19.5 | -31.7 | -30.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -97.4 | 2.38 | -36.4 | 10 | -11.8 |