T
Trio Industrial Electronics Group
1710
Last Price
52 Week Range
HK$0.11 - HK$0.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trio Industrial Electronics Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$47.149M | HK$7.347M | HK$19.653M | ||||||||||
| HK$26.908M | HK$30.615M | HK$15.861M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-8.794M | HK$84.309M | HK$9.704M | ||||||||||
| HK$-13.22M | HK$-8.985M | HK$-56.469M | ||||||||||
| HK$52.043M | HK$113.286M | HK$-11.251M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-30.593M | HK$-32.266M | HK$-2.955M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$7.61M | - | - | ||||||||||
| HK$-8.87M | HK$4.848M | HK$-21.558M | ||||||||||
| HK$-31.853M | HK$-27.418M | HK$-24.513M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.322M | HK$0.586M | HK$-3.813M | ||||||||||
| - | - | - | ||||||||||
| HK$-20M | - | - | ||||||||||
| HK$-10.337M | HK$-6.549M | HK$14.83M | ||||||||||
| HK$-30.659M | HK$-5.963M | HK$11.017M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$72.796M | HK$60.949M | — | ||||||||||
| HK$-11.847M | HK$80.195M | HK$-156.549M | ||||||||||
| HK$60.949M | HK$141.144M | HK$88.115M | ||||||||||
| HK$52.043M | HK$113.286M | HK$-8.729M | ||||||||||
| HK$-30.593M | HK$-33.731M | HK$-22.898M | ||||||||||
| HK$21.45M | HK$79.555M | HK$-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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