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Trio Industrial Electronics Group Limited (HK:1710)
:1710
Hong Kong Market

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 Q2 2025 was HK$-77.00M. For the 2025 fiscal year, HK:1710's free cash flow was decreased by HK$58.10M and operating cash flow was HK$-74.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 113.29MHK$ 52.04MHK$ 51.73MHK$ -3.78MHK$ 41.56M
Investing Cash Flow
HK$ -27.42MHK$ -31.85MHK$ -12.95MHK$ -14.01MHK$ -12.61M
Financing Cash Flow
HK$ -5.96MHK$ -30.66MHK$ -31.75MHK$ -19.49MHK$ -26.24M
End Cash Position
HK$ 141.14MHK$ 60.95MHK$ 78.95MHK$ 68.93MHK$ 105.36M
Free Cash Flow
HK$ 79.56MHK$ 21.45MHK$ 38.73MHK$ -20.18MHK$ 32.77M
Currency in HKD

Trio Industrial Electronics Group Limited Cash Flow