Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TRIGIANT (01300)
- 1.560
- +0.030+1.96%
Trading May 6 10:21 CST
2.76BMarket Cap23.64P/E (TTM)
1.580High1.510Low968.00KVolume1.510Open1.530Prev Close1.49MTurnover0.06%Turnover Ratio23.64P/E (Static)1.77BShares1.59052wk High0.69P/B2.76BFloat Cap0.30052wk Low--Dividend TTM1.77BShs Float3.224Historical High--Dividend LFY4.58%Range %0.265Historical Low1.544Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TRIGIANT (01300) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3,986.31%129.49M | ---- | 86.89%-3.33M | ---- | -4.48%-25.42M | ---- | -110.58%-24.33M | ---- | 260.69%229.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.21%-4.31M | ---- | 18.80%-9.41M | ---- | -98.77%-11.59M | ---- | 41.29%-5.83M | ---- | -41.44%-9.93M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -457.21%-6.34M | ---- | 84.97%-1.14M | ---- |
| Impairment and provisions: | -123.91%-30.08M | ---- | -25.52%125.78M | ---- | -17.67%168.88M | ---- | 1,095.94%205.13M | ---- | -108.28%-20.6M | ---- |
| -Impairmen of inventory (reversal) | -697.35%-902K | ---- | -95.46%151K | ---- | 170.35%3.33M | ---- | -65.95%1.23M | ---- | --3.62M | ---- |
| -Other impairments and provisions | -123.22%-29.17M | ---- | -24.12%125.63M | ---- | -18.81%165.55M | ---- | 942.15%203.9M | ---- | -126.21%-24.21M | ---- |
| Asset sale loss (gain): | -52.94%-130K | ---- | -950.00%-85K | ---- | -99.00%10K | ---- | --1M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -52.94%-130K | ---- | -950.00%-85K | ---- | -99.00%10K | ---- | --1M | ---- | ---- | ---- |
| Depreciation and amortization: | -9.97%17.99M | ---- | -12.32%19.98M | ---- | -1.49%22.79M | ---- | -40.59%23.14M | ---- | -15.03%38.95M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.42%14.54M | ---- |
| Financial expense | -15.77%41.4M | ---- | -9.84%49.15M | ---- | -11.65%54.52M | ---- | -5.60%61.71M | ---- | -2.10%65.37M | ---- |
| Exchange Loss (gain) | -19,300.00%-194K | ---- | ---1K | ---- | ---- | ---- | -612.41%-2.93M | ---- | -90.05%572K | ---- |
| Special items | -54.49%-482K | ---- | 21.41%-312K | ---- | 0.00%-397K | ---- | -2.06%-397K | ---- | -100.21%-389K | ---- |
| Operating profit before the change of operating capital | -15.45%153.69M | ---- | -12.94%181.77M | ---- | -16.86%208.79M | ---- | -17.04%251.15M | ---- | -24.02%302.72M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8.33%8.97M | ---- | 236.68%8.28M | ---- | -108.84%-6.06M | ---- | 180.08%68.51M | ---- | -142.39%-85.56M | ---- |
| Accounts receivable (increase)decrease | 33.01%-85.7M | ---- | 22.32%-127.93M | ---- | -748.92%-164.7M | ---- | 107.97%25.38M | ---- | -47.28%-318.46M | ---- |
| Accounts payable increase (decrease) | 11.76%477.54M | ---- | -34.78%427.27M | ---- | 663.86%655.14M | ---- | -161.16%-116.19M | ---- | 839.42%189.96M | ---- |
| Cash from business operations | 13.30%554.5M | ---- | -29.40%489.39M | ---- | 202.89%693.18M | ---- | 158.10%228.85M | ---- | -26.86%88.67M | ---- |
| China income tax paid | 14.96%-16.5M | ---- | 21.94%-19.4M | ---- | 34.89%-24.86M | ---- | 6.66%-38.18M | ---- | -5.66%-40.9M | ---- |
| Special items of business | ---- | -22.67%316.55M | ---- | 60.11%409.35M | ---- | 1,706.37%255.67M | ---- | 109.10%14.15M | ---- | 14.98%-155.6M |
| Net cash from operations | 14.47%538M | -22.67%316.55M | -29.68%469.99M | 60.11%409.35M | 250.50%668.32M | 1,706.37%255.67M | 299.16%190.68M | 109.10%14.15M | -42.11%47.77M | 14.98%-155.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -77.09%4.28M | -57.20%2.49M | 152.48%18.7M | 35.94%5.81M | 17.40%7.41M | 14.24%4.28M | -28.88%6.31M | -12.69%3.74M | 18.26%8.87M | -10.24%4.29M |
| Decrease in deposits (increase) | -151.79%-46.52M | -34.79%20.48M | 729.27%89.82M | 41.60%31.41M | -42.41%10.83M | 166.57%22.18M | 116.49%18.81M | -191.21%-33.32M | -197.57%-114.06M | -111.81%-11.44M |
| Sale of fixed assets | 0.64%4.9M | 34.14%5.03M | 1,893.85%4.87M | 21,970.59%3.75M | --244K | 88.89%17K | ---- | --9K | ---- | ---- |
| Purchase of fixed assets | -6.56%-9.01M | -29.47%-7.29M | -381.26%-8.45M | -390.17%-5.63M | 93.65%-1.76M | 23.96%-1.15M | -507.69%-27.66M | 35.87%-1.51M | -32.72%-4.55M | -23.35%-2.36M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.38%50M | -9.09%50M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 457.21%6.34M | ---- | 102.68%1.14M | -68.37%920K |
| Net cash from investment operations | -144.16%-46.34M | -41.40%20.71M | 527.36%104.93M | 39.55%35.34M | 339.93%16.73M | 181.49%25.33M | 106.49%3.8M | -261.76%-31.08M | -131.93%-58.6M | -105.45%-8.59M |
| Net cash before financing | -14.48%491.66M | -24.16%337.26M | -16.08%574.92M | 58.25%444.69M | 252.25%685.05M | 1,760.26%281M | 1,895.74%194.48M | 89.69%-16.93M | -104.07%-10.83M | -547.61%-164.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.58%1.18B | -7.34%821M | 0.90%1.34B | -0.45%886M | -6.29%1.33B | 12.52%890M | -7.15%1.42B | 13.00%791M | -13.01%1.53B | -23.83%700M |
| Refund | 19.21%-1.57B | 17.66%-1.04B | -0.22%-1.95B | -10.98%-1.27B | -32.14%-1.94B | -58.33%-1.14B | 12.70%-1.47B | -5.88%-720M | -3.69%-1.69B | 0.15%-680M |
| Interest paid - financing | 16.03%-41.49M | 15.00%-21.48M | 10.36%-49.41M | 7.99%-25.28M | 10.08%-55.12M | 18.34%-27.47M | -8.67%-61.29M | -4.27%-33.64M | 15.44%-56.4M | 5.17%-32.27M |
| Issuance expenses and redemption of securities expenses | -493.74%-5.5M | ---4.24M | ---927K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 33.75%-437.16M | 38.98%-246.98M | 1.87%-659.86M | -45.71%-404.73M | -474.58%-672.41M | -848.51%-277.76M | 46.04%-117.03M | 396.18%37.11M | -456.64%-216.89M | -106.15%-12.53M |
| Net Cash | 164.16%54.5M | 125.93%90.28M | -772.31%-84.94M | 1,132.19%39.96M | -83.69%12.63M | -83.93%3.24M | 134.01%77.45M | 111.42%20.18M | -169.67%-227.72M | -199.09%-176.72M |
| Begining period cash | -15.46%464.42M | -15.46%464.42M | 2.35%549.36M | 2.35%549.36M | 16.86%536.72M | 16.86%536.72M | -33.15%459.27M | -33.15%459.27M | 90.77%686.99M | 90.77%686.99M |
| Cash at the end | 11.73%518.92M | -5.87%554.7M | -15.46%464.42M | 9.14%589.32M | 2.35%549.36M | 12.62%539.97M | 16.86%536.72M | -6.04%479.46M | -33.15%459.27M | -5.24%510.27M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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