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Trigiant Group Ltd
HKEX:1300

Watchlist Manager
Trigiant Group Ltd
HKEX:1300
Watchlist
Price: 0.405 HKD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

432.2m
+127%
Operating Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
+340%
7 Years
-
10 Years
+210%
60.2m
+1 484%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-
7 Years
+151%
10 Years
-54%
-431.9m
-269%
Financing Cash Flow
Growth Rates:
1 Year
-158%
3 Years
-
5 Years
-
7 Years
-1 170%
10 Years
+20%

Cash Flow Statement
Trigiant Group Ltd

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Cash Flow Statement
Currency: CNY
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
380
0
442
0
359
0
271
0
351
0
412
0
416
0
(143)
0
230
0
(24)
0
Depreciation & Amortization
0
18
0
21
0
40
0
42
0
45
0
45
0
46
0
46
0
39
0
23
0
Other Non-Cash Items
0
50
0
37
0
146
0
192
0
127
0
115
0
100
0
496
0
34
0
252
0
Cash Taxes Paid
0
63
0
60
0
70
0
62
0
70
0
83
0
79
0
39
0
41
0
38
0
Cash Interest Paid
66
52
64
45
48
77
58
61
65
56
61
70
72
60
62
67
65
56
58
61
55
Change in Working Capital
(254)
(438)
70
(593)
87
(662)
(165)
(33)
257
(618)
98
(530)
236
(265)
(41)
(316)
110
(255)
218
(60)
432
Cash from Operating Activities
139
N/A
10
-93%
70
+575%
(93)
N/A
87
N/A
(116)
N/A
(165)
-42%
472
N/A
257
-46%
(95)
N/A
98
N/A
42
-57%
236
+459%
298
+26%
(41)
N/A
83
N/A
110
+33%
48
-57%
218
+355%
191
-12%
432
+127%
Investing Cash Flow
Capital Expenditures
(19)
(32)
(62)
(40)
(39)
(40)
(37)
(39)
(6)
(3)
(3)
(6)
(8)
(5)
(4)
(3)
(4)
(5)
(4)
(28)
(27)
Other Items
149
(3)
(118)
(107)
(147)
(181)
61
(63)
122
156
(225)
(112)
(43)
102
266
187
21
(54)
(77)
31
88
Cash from Investing Activities
130
N/A
(35)
N/A
(180)
-422%
(147)
+18%
(186)
-26%
(221)
-19%
24
N/A
(101)
N/A
116
N/A
154
+33%
(228)
N/A
(118)
+48%
(51)
+57%
97
N/A
262
+171%
184
-30%
17
-91%
(59)
N/A
(81)
-38%
4
N/A
60
+1 484%
Financing Cash Flow
Net Issuance of Common Stock
0
287
289
0
(13)
465
478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(396)
(150)
334
457
349
(77)
(299)
(22)
2
183
241
248
(271)
(429)
197
128
(90)
(160)
(109)
(56)
(377)
Cash Paid for Dividends
(80)
(96)
(118)
(123)
(133)
(163)
(91)
(64)
(64)
(51)
0
(66)
(66)
(37)
0
0
0
0
0
0
0
Other
(66)
(60)
(72)
(45)
(48)
(141)
(122)
(62)
(204)
(193)
(61)
(70)
(72)
(60)
(62)
(67)
(65)
(56)
(58)
(61)
(55)
Cash from Financing Activities
(543)
N/A
(18)
+97%
433
N/A
290
-33%
155
-46%
84
-46%
(34)
N/A
(148)
-334%
(266)
-80%
(61)
+77%
130
N/A
111
-14%
(409)
N/A
(526)
-28%
99
N/A
61
-39%
(155)
N/A
(217)
-40%
(167)
+23%
(117)
+30%
(432)
-269%
Change in Cash
Net Change in Cash
(274)
N/A
(43)
+84%
322
N/A
49
-85%
56
+13%
(254)
N/A
(175)
+31%
223
N/A
107
-52%
(2)
N/A
(0)
+85%
36
N/A
(224)
N/A
(131)
+42%
321
N/A
327
+2%
(28)
N/A
(228)
-708%
(31)
+86%
77
N/A
61
-22%
Free Cash Flow
Free Cash Flow
120
N/A
(21)
N/A
7
N/A
(134)
N/A
48
N/A
(156)
N/A
(202)
-29%
434
N/A
251
-42%
(97)
N/A
95
N/A
37
-62%
228
+523%
293
+28%
(45)
N/A
79
N/A
106
+34%
43
-59%
214
+395%
163
-24%
405
+148%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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