1300.HK HKSE
Trigiant Group Limited
1W: -26.9%
1M: +3.1%
3M: +6.9%
YTD: +216.9%
1Y: +709.2%
3Y: +592.1%
5Y: +250.7%
HK$2.62 ($0.33)
-0.23 (-8.22%)
Weekly Expected Move ±32.2%
HK$1
HK$2
HK$3
HK$3
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$470M
-29.7% ▼
5Y CAGR: +9.5%
Capital Expenditures
$8M
-381.3% ▼
5Y CAGR: +11.6%
Free Cash Flow
$462M
-30.8% ▼
5Y CAGR: +9.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$927K
+0.0% ▲
Net Change in Cash
-$85M
-772.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$143M | $230M | -$24M | -$23M | -$3M |
| Depreciation & Amort. | $46M | $39M | $23M | $23M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$277M | -$214M | -$22M | $484M | $308M |
| Other Non-Cash Items | $457M | -$7M | $214M | $184M | $146M |
| Operating Cash Flow | $83M | $48M | $191M | $668M | $470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$28M | -$2M | -$8M |
| Acquisitions (Net) | $8M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$50M | $0 | $0 | $0 | $0 |
| Investment Sales | $113M | $51M | $6M | $0 | $0 |
| Other Investing | $117M | -$105M | $25M | $18M | $113M |
| Investing Cash Flow | $184M | -$59M | $4M | $17M | $105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | -$160M | -$56M | -$617M | -$609M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$927K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$67M | -$56M | -$61M | -$55M | -$50M |
| Financing Cash Flow | $61M | -$217M | -$117M | -$672M | -$660M |
| Net Change in Cash | $327M | -$228M | $77M | $13M | -$85M |
| Cash End of Period | $687M | $459M | $537M | $549M | $464M |
| Free Cash Flow | $79M | $43M | $163M | $667M | $462M |