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Trio Industrial Electronics Group Limited (1710.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.250-0.015 (-5.66%)
At close: 03:37PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,149
47,149
45,418
-10,584
28,881
-
Depreciation & amortisation
26,908
26,908
22,949
20,853
20,089
-
Stock-based compensation
-
-
-
0
198
3,533
Change in working capital
-8,794
-8,794
-20,991
-15,428
-19,799
-
Inventory
45,670
45,670
1,856
-116,425
7,255
-
Other working capital
21,450
21,450
38,092
-20,575
31,754
-
Other non-cash items
9,837
9,837
10,752
6,867
6,483
-
Net cash provided by operating activities
52,043
52,043
51,090
-4,179
40,551
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,593
-30,593
-12,998
-16,396
-8,797
-
Purchases of investments
-2,245
-
0
-5,041
-9,312
-2,245
Sales/maturities of investments
7,777
7,777
222
7,331
4,574
-
Other investing activities
-10,107
-10,107
-16
-1
47
-
Net cash used for investing activities
-31,853
-31,853
-12,328
-13,613
-12,614
-
Net change in cash
-10,469
-10,469
7,015
-37,284
1,698
-
Cash at beginning of period
72,796
72,796
62,790
99,216
96,838
-
Cash at end of period
60,949
60,949
72,796
62,790
99,216
-
Free cash flow
Operating cash flow
52,043
52,043
51,090
-4,179
40,551
-
Capital expenditure
-30,593
-30,593
-12,998
-16,396
-8,797
-
Free cash flow
21,450
21,450
38,092
-20,575
31,754
-