T

Trio Industrial Electronics Group
1710

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
HK$47.149MHK$7.347MHK$19.653M
HK$26.908MHK$30.615MHK$15.861M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-8.794MHK$84.309MHK$9.704M
HK$-13.22MHK$-8.985MHK$-56.469M
HK$52.043MHK$113.286MHK$-11.251M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-30.593MHK$-32.266MHK$-2.955M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$7.61MHK$0MHK$0M
HK$-8.87MHK$4.848MHK$-21.558M
HK$-31.853MHK$-27.418MHK$-24.513M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-0.322MHK$0.586MHK$-3.813M
HK$0HK$0HK$0
HK$-20MHK$0MHK$0M
HK$-10.337MHK$-6.549MHK$14.83M
HK$-30.659MHK$-5.963MHK$11.017M
Cash Position
Metric201420152016201720182019202020212022202320242025
HK$72.796MHK$60.949M—
HK$-11.847MHK$80.195MHK$-156.549M
HK$60.949MHK$141.144MHK$88.115M
HK$52.043MHK$113.286MHK$-8.729M
HK$-30.593MHK$-33.731MHK$-22.898M
HK$21.45MHK$79.555MHK$-31.627M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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