- HK$627.03m
- HK$1.86bn
- CNY2.51bn
- 57
- 92
- 61
- 85
Annual cashflow statement for Trigiant, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 416 | -143 | 230 | -24.3 | -25.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 100 | 496 | 33.9 | 252 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -316 | -255 | -60.5 | 460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 298 | 82.5 | 47.8 | 191 | 668 |
| Capital Expenditures | -4.88 | -3.43 | -4.55 | -27.7 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 187 | -54 | 31.5 | 18.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.7 | 184 | -58.6 | 3.8 | 16.7 |
| Financing Cash Flow Items | -60.5 | -66.7 | -56.4 | -61.3 | -55.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | 60.8 | -217 | -117 | -672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 327 | -228 | 77.5 | 12.6 |