1710.HK HKSE
Trio Industrial Electronics Group Limited
1W: -2.8%
1M: +182.2%
3M: +449.3%
YTD: +827.9%
1Y: +1207.3%
3Y: +798.0%
5Y: +1227.5%
HK$1.71 ($0.22)
-0.35 (-16.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$113M
+117.7% ▲
Capital Expenditures
$34M
-10.3% ▼
5Y CAGR: +11.8%
Free Cash Flow
$80M
+270.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80M
+776.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$11M | $45M | $47M | $7M |
| Depreciation & Amort. | $20M | $21M | $23M | $27M | $31M |
| Stock-Based Comp. | $198K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$15M | -$21M | -$9M | $84M |
| Other Non-Cash Items | $61M | $1M | $4M | -$13M | -$9M |
| Operating Cash Flow | $41M | -$4M | $52M | $52M | $113M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$16M | -$13M | -$31M | -$32M |
| Acquisitions (Net) | $4M | $428K | $51K | $0 | $0 |
| Investment Purchases | -$9M | -$5M | -$892K | $0 | $0 |
| Investment Sales | $4M | $6M | $222K | $8M | $0 |
| Other Investing | -$3M | $786K | $670K | -$9M | $5M |
| Investing Cash Flow | -$13M | -$14M | -$13M | -$32M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | -$16M | -$322K | $586K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$12M | -$8M | -$20M | $0 |
| Other Financing | -$8M | -$9M | -$8M | -$10M | -$7M |
| Financing Cash Flow | -$26M | -$19M | -$32M | -$31M | -$6M |
| Net Change in Cash | $2M | -$36M | $10M | -$12M | $80M |
| Cash End of Period | $105M | $69M | $79M | $61M | $141M |
| Free Cash Flow | $33M | -$20M | $39M | $21M | $80M |