Cash Flow Trio Industrial Electronics 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
7.00
57.00
55.00
-15.00
37.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
-8.00
-21.00
-15.00
-19.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
53.00
51.00
-3.00
41.00
-23.00
Cash Flow from Investing Activities
-33.00
-22.00
-12.00
-14.00
-13.00
-23.00
Cash Flow from Financing Activities
-5.00
-30.00
-31.00
-19.00
-26.00
-52.00
Net Cash Inflow / Outflow
78.00
-1.00
10.00
-36.00
2.00
-99.00
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
-1.00
2.00
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
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
7.34700000000505
91.43
-84.00
-91.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.309000000058
-5.526
89.00
1625.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.172000000081
128.405
-10.00
-7.97%
Cash Flow from Investing Activities
-33.6990000000232
-42.684
9.00
21.05%
Cash Flow from Financing Activities
-5.9630000000041
-60.064
55.00
90.07%
Net Cash Inflow / Outflow
78.8000000000541
19.158
59.00
311.32%
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
0.290000000000199
-6.499
6.00
104.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 121.87% vs 2.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
118.17
53.26
121.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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