Trio Industrial Electronics Group Limited (1710.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.04 Million | 51.72 Million | -3.78 Million | 41.56 Million | -23.42 Million | 66.9 Million |
| Net Income | 57.44 Million | 45.41 Million | -10.58 Million | 28.88 Million | 22.35 Million | 49.63 Million |
| Depreciation & Amortization | 26.9 Million | 22.94 Million | 20.85 Million | 20.08 Million | 17.95 Million | 10.3 Million |
| Deferred income taxes | - | - | - | -49.74 Million | -111.45 Million | -18.94 Million |
| Stock-based compensation | - | - | - | 198 Thousand | 3.53 Million | 3.66 Million |
| Change in working capital | -8.79 Million | -21.02 Million | -15.42 Million | -19.79 Million | -74.23 Million | 10.24 Million |
| Other non-cash items | 9.83 Million | 4.38 Million | 1.37 Million | 61.94 Million | 118.42 Million | 11.99 Million |
| Investing Cash Flow | -31.85 Million | -12.94 Million | -14 Million | -13.67 Million | -23.18 Million | -18.73 Million |
| Investments in PPE | -30.59 Million | -12.99 Million | -16.39 Million | -8.79 Million | -19.3 Million | -13.81 Million |
| Acquisitions | 19 Thousand | 51 Thousand | 428 Thousand | 3.81 Million | 304 Thousand | - |
| Investment purchases | - | -892 Thousand | -5.04 Million | -9.31 Million | -1.94 Million | - |
| Sales/Maturities of investments | 7.77 Million | 222 Thousand | 6.21 Million | 4.43 Million | - | - |
| Other Investing Activities | -10.1 Million | 670 Thousand | 786 Thousand | -3.81 Million | -2.24 Million | -4.92 Million |
| Financing Cash Flow | -30.65 Million | -31.74 Million | -19.49 Million | -26.23 Million | -52.66 Million | -15.45 Million |
| Debt repayment | -322 Thousand | -15.88 Million | -1.66 Million | -2.3 Million | -21.31 Million | -12.55 Million |
| Dividends payments | -20 Million | -8 Million | -12 Million | -16 Million | -26 Million | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322 Thousand | -7.85 Million | -5.82 Million | -7.93 Million | -5.35 Million | 25.1 Million |
| Accounts receivables | -3.28 Million | -29 Million | 12.46 Million | -27.9 Million | -49.61 Million | 28.41 Million |
| Accounts payables | -35.39 Million | 14.84 Million | 40.35 Million | 11.28 Million | -62.51 Million | 17.86 Million |
| Inventory | 45.67 Million | 1.85 Million | -116.42 Million | 7.25 Million | 40.12 Million | -34.63 Million |
| Other working capital | -15.77 Million | -8.71 Million | 48.17 Million | -10.42 Million | -2.22 Million | -1.39 Million |
| Cash at beginning of period | 72.79 Million | 68.93 Million | 105.35 Million | 103.86 Million | 202.69 Million | 161.62 Million |
| Cash at end of period | 60.94 Million | 78.95 Million | 68.93 Million | 105.35 Million | 103.86 Million | 194.23 Million |
| Capital Expenditure | -30.59 Million | -12.99 Million | -16.39 Million | -8.79 Million | -19.3 Million | -13.81 Million |
| Effect of forex changes on cash | -1.37 Million | 2.99 Million | 858 Thousand | 680 Thousand | -50 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -11.84 Million | 10.02 Million | -36.42 Million | 1.49 Million | -98.82 Million | 32.61 Million |
| Free Cash Flow | 21.45 Million | 38.72 Million | -20.17 Million | 32.76 Million | -42.72 Million | 53.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.85 Million | 57.44 Million | 25.4 Million | 21.74 Million | 45.41 Million | 44.54 Million |
| Depreciation & Amortization | 15.61 Million | 26.9 Million | 14.37 Million | 12.53 Million | 22.94 Million | 12.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.79 Million | 48.15 Million | - | -21.02 Million | 14.45 Million |
| Other non-cash items | 63.08 Million | 9.83 Million | -48.26 Million | -6.46 Million | 4.38 Million | -1.19 Million |
| Investing Cash Flow | -12.18 Million | -31.85 Million | -14.66 Million | -7.55 Million | -12.94 Million | -12.51 Million |
| Investments in PPE | -12.32 Million | -30.59 Million | -15.4 Million | -15.18 Million | -12.99 Million | -12.56 Million |
| Acquisitions | - | 19 Thousand | -1000.00 | 20 Thousand | 51 Thousand | 51 Thousand |
| Investment purchases | - | - | - | 2 Million | -892 Thousand | - |
| Sales/Maturities of investments | - | 7.77 Million | -1000.00 | 7.61 Million | 222 Thousand | - |
| Other Investing Activities | 138 Thousand | -10.1 Million | 743 Thousand | -2 Million | 670 Thousand | 503 Thousand |
| Financing Cash Flow | 2.31 Million | -30.65 Million | -21.77 Million | -8.88 Million | -31.74 Million | -65.32 Million |
| Debt repayment | -6.26 Million | -322 Thousand | -322 Thousand | -3.87 Million | -15.88 Million | -53.37 Million |
| Dividends payments | - | -20 Million | -20 Million | - | -8 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.94 Million | -322 Thousand | -1.77 Million | -3.87 Million | -7.85 Million | -57.32 Million |
| Accounts receivables | - | -3.28 Million | -3.28 Million | - | -29 Million | -38.36 Million |
| Accounts payables | - | -35.39 Million | - | - | 14.84 Million | 13.19 Million |
| Inventory | - | 45.67 Million | 45.67 Million | - | 1.85 Million | 57.04 Million |
| Other working capital | - | -15.77 Million | 5.77 Million | - | -8.71 Million | -17.42 Million |
| Cash at beginning of period | 77.49 Million | 72.79 Million | 57.35 Million | 78.95 Million | 68.93 Million | 76.52 Million |
| Cash at end of period | 120.12 Million | 60.94 Million | 77.49 Million | 73.74 Million | 78.95 Million | 78.95 Million |
| Capital Expenditure | -12.32 Million | -30.59 Million | -15.4 Million | -15.18 Million | -12.99 Million | -12.56 Million |
| Effect of forex changes on cash | - | -1.37 Million | 356 Thousand | -1.73 Million | 2.99 Million | 2.98 Million |
| Net cash flow / Change in cash | 42.63 Million | -11.84 Million | 20.13 Million | -5.2 Million | 10.02 Million | 2.42 Million |
| Free Cash Flow | 40.52 Million | 21.45 Million | 24.26 Million | -12.44 Million | 38.72 Million | 64.7 Million |
WPK
BMN
130660
8011
ICIL
078600