down arrow

Trigiant Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG905191022
HKD
0.31
0.01 (1.64%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Trigiant Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-28.00
-28.00
277.00
-160.00
472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
333.00
535.00
-25.00
-257.00
-311.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
476.00
685.00
165.00
1.00
34.00
302.00
Cash Flow from Investing Activities
93.00
10.00
-10.00
-3.00
-6.00
-16.00
Cash Flow from Financing Activities
-661.00
-682.00
-64.00
-193.00
143.00
-527.00
Net Cash Inflow / Outflow
-92.00
13.00
90.00
-195.00
171.00
-241.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trigiant Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-3.61263384322463
538.568677734891
-541.00
-100.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
333.525685759673
76.2079254419486
257.00
337.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
476.306039355234
942.614450658735
-466.00
-49.47%
Cash Flow from Investing Activities
93.4947903868386
-1222.94377780977
1,315.00
107.65%
Cash Flow from Financing Activities
-661.894802924395
-1307.37120420175
646.00
49.37%
Net Cash Inflow / Outflow
-92.0939731823229
-1585.74133886938
1,493.00
94.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.95919248340543
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -30.55% vs 315.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
476.31
685.82
-30.55%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."