T
Trigiant Group
1300
Last Price
52 Week Range
HK$0.27 - HK$0.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trigiant Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.547M | CN¥-3.332M | CN¥-23.835M | ||||||||||||||
| CN¥22.792M | CN¥19.984M | CN¥9.192M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥484.386M | CN¥307.617M | CN¥-119.656M | ||||||||||||||
| CN¥183.691M | CN¥145.719M | CN¥511.485M | ||||||||||||||
| CN¥668.322M | CN¥469.988M | CN¥377.186M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.756M | CN¥-8.451M | CN¥-7.292M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥18.482M | CN¥113.384M | CN¥97.594M | ||||||||||||||
| CN¥16.726M | CN¥104.933M | CN¥90.302M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-617.297M | CN¥-609.031M | CN¥-221.249M | ||||||||||||||
| - | CN¥-0.927M | CN¥-5.17M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-55.117M | CN¥-49.903M | CN¥-275.686M | ||||||||||||||
| CN¥-672.414M | CN¥-659.861M | CN¥-502.105M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥536.724M | CN¥549.358M | — | ||||||||||||||
| CN¥12.634M | CN¥-84.94M | CN¥-34.617M | ||||||||||||||
| CN¥549.358M | CN¥464.418M | CN¥554.701M | ||||||||||||||
| CN¥668.322M | CN¥469.988M | CN¥377.186M | ||||||||||||||
| CN¥-1.756M | CN¥-8.451M | CN¥-10.111M | ||||||||||||||
| CN¥666.566M | CN¥461.537M | CN¥367.075M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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