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Trigiant Group Ltd. (HK:1300)
:1300
Hong Kong Market
1300
Trigiant Group Ltd.
RESEARCH TOOLSreports

Trigiant Group Ltd. (1300) Cash flow

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Trigiant Group Ltd. Cash Flow

HK:1300's free cash flow for Q2 2025 was ¥309.26M. For the 2025 fiscal year, HK:1300's free cash flow was decreased by ¥-205.03M and operating cash flow was ¥316.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 469.99M¥ 668.32M¥ 190.68M¥ 47.77M¥ 82.51M
Investing Cash Flow
¥ 104.93M¥ 16.73M¥ 3.80M¥ -58.60M¥ 183.54M
Financing Cash Flow
¥ -659.86M¥ -672.41M¥ -117.03M¥ -216.89M¥ 60.81M
End Cash Position
¥ 464.42M¥ 549.36M¥ 536.72M¥ 459.27M¥ 686.99M
Free Cash Flow
¥ 461.54M¥ 666.57M¥ 163.02M¥ 43.22M¥ 79.08M
Currency in CNY

Trigiant Group Ltd. Cash Flow