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Trigiant Group Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG905191022
HKD
2.04
-0.05 (-2.39%)

May 22

HKG

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stock-recommendationCash Flow
Trigiant Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
-3.00
-28.00
-28.00
277.00
-160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
434.00
333.00
535.00
-25.00
-257.00
-311.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
543.00
476.00
685.00
165.00
1.00
34.00
Cash Flow from Investing Activities
-3.00
93.00
10.00
-10.00
-3.00
-6.00
Cash Flow from Financing Activities
-429.00
-661.00
-682.00
-64.00
-193.00
143.00
Net Cash Inflow / Outflow
110.00
-92.00
13.00
90.00
-195.00
171.00
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
140.437100321614
1775.23569959182
-1,635.00
-92.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
434.683474125853
886.908029249773
-452.00
-50.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
543.177023086203
2199.14660307628
-1,656.00
-75.30%
Cash Flow from Investing Activities
-3.55832117934094
-3440.96382087167
3,437.00
99.90%
Cash Flow from Financing Activities
-429.167588262357
1947.97858208052
-2,376.00
-122.03%
Net Cash Inflow / Outflow
110.451113644504
708.138450389968
-598.00
-84.40%
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
1.97708610482735
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 14.04% vs -30.55% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
543.18
476.31
14.04%

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