1710 — Trio Industrial Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$460.00m
- HK$488.48m
- HK$775.26m
Annual cashflow statement for Trio Industrial Electronics, fiscal year end - December 31st, HKD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | 55.9 | 57.4 | 7.35 | -35.9 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 9.77 | 4.18 | 4.42 | 8.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | -37.5 | -36.5 | 70.9 | 3.69 |
| 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 | -4.18 | 51.1 | 52 | 113 | 7.3 |
| Capital Expenditures | -16.4 | -13 | -30.6 | -33.7 | -6.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.78 | 0.67 | -1.26 | 6.31 | -8.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -12.3 | -31.9 | -27.4 | -14.8 |
| Financing Cash Flow Items | — | — | — | — | 14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -31.7 | -30.7 | -5.96 | -23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.4 | 10 | -11.8 | 80.2 | -27.1 |