Cash Flow Trio Industrial Electronics 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
-35.00
7.00
57.00
55.00
-15.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
84.00
-8.00
-21.00
-15.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
118.00
53.00
51.00
-3.00
41.00
Cash Flow from Investing Activities
-5.00
-33.00
-22.00
-12.00
-14.00
-13.00
Cash Flow from Financing Activities
-23.00
-5.00
-30.00
-31.00
-19.00
-26.00
Net Cash Inflow / Outflow
-16.00
78.00
-1.00
10.00
-36.00
2.00
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
4.00
0.00
-1.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trio Industrial Electronics Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-35.9450000000118
64.159
-99.00
-156.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.7730000000039
-33.189
44.00
135.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.48900000000315
106.709
-97.00
-91.11%
Cash Flow from Investing Activities
-5.92700000000194
-25.559
20.00
76.81%
Cash Flow from Financing Activities
-23.8000000000078
-91.214
68.00
73.91%
Net Cash Inflow / Outflow
-16.0640000000053
-4.693
-12.00
-242.30%
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
4.17400000000137
5.371
-1.00
-22.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -91.97% vs 121.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9.49
118.17
-91.97%
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