Trio Industrial Electronics Group Limited (1710) Cash flow

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Trio Industrial Electronics Group Limited Cash Flow

HK:1710's free cash flow for Q4 2025 was HK$79.33M. For the 2025 fiscal year, HK:1710's free cash flow was decreased by HK$-75.93M and operating cash flow was HK$82.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 9.49M	HK$ 113.29M	HK$ 52.04M	HK$ 51.73M	HK$ -3.78M
Investing Cash Flow	HK$ -5.93M	HK$ -27.42M	HK$ -31.85M	HK$ -12.95M	HK$ -14.01M
Financing Cash Flow	HK$ -23.80M	HK$ -5.96M	HK$ -30.66M	HK$ -31.75M	HK$ -19.49M
End Cash Position	HK$ 140.49M	HK$ 141.14M	HK$ 60.95M	HK$ 78.95M	HK$ 68.93M
Free Cash Flow	HK$ 3.62M	HK$ 79.56M	HK$ 21.45M	HK$ 38.73M	HK$ -20.18M

Currency in HKD