Trigiant Group Limited (1300.HK)
HKD 0.3
(-3.23%)
HKD 0.3
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.32 Million | 190.67 Million | 47.76 Million | 82.51 Million | 297.94 Million | 42.18 Million |
| Net Income | -25.42 Million | -24.33 Million | 229.89 Million | -143.06 Million | 416.4 Million | 411.58 Million |
| Depreciation & Amortization | 22.79 Million | 23.13 Million | 38.94 Million | 45.83 Million | 46.49 Million | 47.21 Million |
| Deferred income taxes | - | - | - | - | -31.83 Million | -21.93 Million |
| Stock-based compensation | - | - | - | - | 670 Thousand | 2.14 Million |
| Change in working capital | 484.38 Million | -22.29 Million | -214.05 Million | -277.21 Million | -186.64 Million | -447.02 Million |
| Other non-cash items | 42.53 Million | 214.16 Million | -7.01 Million | 456.96 Million | 52.85 Million | 50.2 Million |
| Investing Cash Flow | 16.72 Million | 3.8 Million | -58.59 Million | 183.54 Million | 96.7 Million | -117.61 Million |
| Investments in PPE | -1.75 Million | -27.65 Million | -4.55 Million | -3.42 Million | -4.88 Million | -5.56 Million |
| Acquisitions | - | - | - | 7.5 Million | -80 Million | -155.55 Million |
| Investment purchases | - | - | - | -50 Million | -105 Million | -235 Million |
| Sales/Maturities of investments | - | 6.34 Million | 51.13 Million | 112.57 Million | 183.02 Million | 213.84 Million |
| Other Investing Activities | 10.83 Million | 25.11 Million | -105.18 Million | 116.89 Million | 103.56 Million | 64.65 Million |
| Financing Cash Flow | -672.41 Million | -117.02 Million | -216.88 Million | 60.81 Million | -525.66 Million | 111.29 Million |
| Debt repayment | -616.81 Million | -1.47 Billion | -1.68 Billion | -1.62 Billion | -2.06 Billion | -1.87 Billion |
| Dividends payments | - | - | - | - | -36.57 Million | -66.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.11 Million | 1.35 Billion | 1.46 Billion | 1.68 Billion | 1.57 Billion | 2.04 Billion |
| Accounts receivables | -164.69 Million | 25.38 Million | -318.45 Million | -216.22 Million | -422.14 Million | -342.18 Million |
| Accounts payables | - | -25.38 Million | 318.45 Million | 216.22 Million | 422.14 Million | - |
| Inventory | -6.05 Million | 68.51 Million | -85.56 Million | -35.29 Million | 38.26 Million | -47.61 Million |
| Other working capital | 655.13 Million | -90.8 Million | -128.49 Million | -241.91 Million | -224.91 Million | -399.41 Million |
| Cash at beginning of period | 536.72 Million | 459.27 Million | 686.98 Million | 360.11 Million | 491.13 Million | 455.26 Million |
| Cash at end of period | 549.35 Million | 536.72 Million | 459.27 Million | 686.98 Million | 360.11 Million | 491.13 Million |
| Capital Expenditure | -1.75 Million | -27.65 Million | -4.55 Million | -3.42 Million | -4.88 Million | -5.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.63 Million | 77.45 Million | -227.71 Million | 326.86 Million | -131.01 Million | 35.86 Million |
| Free Cash Flow | 666.56 Million | 163.02 Million | 43.21 Million | 79.08 Million | 293.06 Million | 36.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.43 Million | 20.43 Million | -28.51 Million | -25.42 Million | -28.51 Million | 17.24 Million |
| Depreciation & Amortization | 5.07 Million | 5.07 Million | 5.63 Million | 22.79 Million | 5.63 Million | 5.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -85.37 Million | 484.38 Million | -85.37 Million | - |
| Other non-cash items | 179.16 Million | 179.16 Million | 314.58 Million | 42.53 Million | 314.58 Million | 104.83 Million |
| Investing Cash Flow | 17.67 Million | 17.67 Million | -4.3 Million | 16.72 Million | -4.3 Million | 12.66 Million |
| Investments in PPE | -2.81 Million | -2.81 Million | -303.5 Thousand | -1.75 Million | -303.5 Thousand | -574.5 Thousand |
| Acquisitions | - | - | - | - | - | 19.22 Thousand |
| Investment purchases | - | - | - | - | - | -360.19 Million |
| Sales/Maturities of investments | - | - | - | - | - | 385.27 Million |
| Other Investing Activities | 20.48 Million | 20.48 Million | -3.99 Million | 10.83 Million | -3.99 Million | 13.23 Million |
| Financing Cash Flow | -202.36 Million | -202.36 Million | -197.32 Million | -672.41 Million | -197.32 Million | -138.87 Million |
| Debt repayment | - | - | - | -616.81 Million | - | -282.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.36 Million | -202.36 Million | -197.32 Million | -55.11 Million | -197.32 Million | -138.87 Million |
| Accounts receivables | - | - | -82.34 Million | -164.69 Million | -82.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.02 Million | -6.05 Million | -3.02 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 536.72 Million | - | 644.06 Million |
| Cash at end of period | 19.98 Million | 19.98 Million | 4.69 Million | 549.35 Million | 4.69 Million | 652.5 Million |
| Capital Expenditure | -2.81 Million | -2.81 Million | -303.5 Thousand | -1.75 Million | -303.5 Thousand | -574.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 6.81 Million |
| Net cash flow / Change in cash | 19.98 Million | 19.98 Million | 4.69 Million | 12.63 Million | 4.69 Million | 8.43 Million |
| Free Cash Flow | 201.85 Million | 201.85 Million | 206.02 Million | 666.56 Million | 206.02 Million | 127.26 Million |
KEY
NAPL
GAEL
BIO
9574
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