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Trigiant Group Ltd. (HK:1300)
:1300
Hong Kong Market
1300
Trigiant Group Ltd.
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Trigiant Group Ltd. (1300) Cash flow

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Trigiant Group Ltd. Cash Flow

HK:1300's free cash flow for Q4 2025 was ¥203.57M. For the 2025 fiscal year, HK:1300's free cash flow was decreased by ¥17.57M and operating cash flow was ¥205.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 487.88M¥ 469.99M¥ 668.32M¥ 190.68M¥ 47.77M
Investing Cash Flow
¥ -3.20M¥ 104.93M¥ 16.73M¥ 3.80M¥ -58.60M
Financing Cash Flow
¥ -385.48M¥ -659.86M¥ -672.41M¥ -117.03M¥ -216.89M
End Cash Position
¥ 656.22M¥ 464.42M¥ 549.36M¥ 536.72M¥ 459.27M
Free Cash Flow
¥ 479.11M¥ 461.54M¥ 666.57M¥ 163.02M¥ 43.22M
Currency in CNY

Trigiant Group Ltd. Cash Flow