Trendzon Holdings Group Limited (1865.HK)
HKD 0.28
(-1.75%)
HKD 0.28
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.72 Million | 1.94 Million | -20.07 Million | -2.06 Million | 16 Thousand | -1.29 Million |
| Net Income | -12.1 Million | -2.06 Million | 1.02 Million | 3.25 Million | 1.56 Million | 684 Thousand |
| Depreciation & Amortization | 2.48 Million | 2.34 Million | 3.19 Million | 3.67 Million | 2.51 Million | 1.91 Million |
| Deferred income taxes | - | 10.16 Million | - | - | - | - |
| Stock-based compensation | 5.14 Million | 2.37 Million | - | - | - | - |
| Change in working capital | -9.47 Million | -12.53 Million | -14.03 Million | -13.91 Million | -1.96 Million | -6.87 Million |
| Other non-cash items | 1.6 Million | 1.65 Million | -10.26 Million | 4.91 Million | -2.09 Million | 2.98 Million |
| Investing Cash Flow | -7.09 Million | -3.3 Million | -6.94 Million | -17.03 Million | -258 Thousand | 1.59 Million |
| Investments in PPE | -571 Thousand | -818 Thousand | -1.71 Million | -17.18 Million | -289 Thousand | -725 Thousand |
| Acquisitions | -5.12 Million | -1.62 Million | -6.34 Million | 73 Thousand | - | - |
| Investment purchases | - | - | - | -2000.00 | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | 2.01 Million | - | - |
| Other Investing Activities | -1.39 Million | -864 Thousand | 1.11 Million | -1.93 Million | 31 Thousand | 2.42 Million |
| Financing Cash Flow | 13.69 Million | -3.7 Million | 24.46 Million | 15.4 Million | -3.98 Million | 13.38 Million |
| Debt repayment | -5.38 Million | -21.65 Million | -3.84 Million | -7.19 Million | -3.91 Million | -919 Thousand |
| Dividends payments | - | - | - | - | - | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | -14.92 Million |
| Common Stock Issuance | 5.41 Million | 15.09 Million | - | - | - | 21.84 Million |
| Other Financing Activities | 16.13 Million | 2.85 Million | 28.3 Million | 22.59 Million | -63 Thousand | 13.38 Million |
| Accounts receivables | 14.94 Million | -12.53 Million | -14.03 Million | -13.91 Million | -1.96 Million | -7.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 205 Thousand |
| Other working capital | -7.45 Million | -2.1 Million | -15.46 Million | - | - | - |
| Cash at beginning of period | 3.71 Million | 9.05 Million | 11.91 Million | 15.61 Million | 19.84 Million | 6.15 Million |
| Cash at end of period | 1.43 Million | 3.71 Million | 9.05 Million | 11.91 Million | 15.61 Million | 19.84 Million |
| Capital Expenditure | -571 Thousand | -818 Thousand | -1.71 Million | -17.18 Million | -289 Thousand | -725 Thousand |
| Effect of forex changes on cash | 3.08 Million | -268 Thousand | -299 Thousand | -16 Thousand | - | - |
| Net cash flow / Change in cash | -2.27 Million | -5.34 Million | -2.85 Million | -3.7 Million | -4.22 Million | 13.69 Million |
| Free Cash Flow | -11.29 Million | 1.12 Million | -21.79 Million | -19.24 Million | -273 Thousand | -2.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.1 Million | - | -8.3 Million | -2.06 Million | 8.04 Million | -10.1 Million |
| Depreciation & Amortization | 2.48 Million | - | 1.49 Million | 2.34 Million | - | 1.2 Million |
| Deferred income taxes | - | - | 4.52 Million | 10.16 Million | - | -5.31 Million |
| Stock-based compensation | 5.14 Million | - | 5.14 Million | 2.37 Million | 2.37 Million | 2.37 Million |
| Change in working capital | -9.47 Million | - | -2.61 Million | -12.53 Million | - | -237 Thousand |
| Other non-cash items | 1.6 Million | - | -13.66 Million | 1.65 Million | -10.41 Million | 3.67 Million |
| Investing Cash Flow | -7.09 Million | - | -5.67 Million | -3.3 Million | - | 565 Thousand |
| Investments in PPE | -571 Thousand | - | -256 Thousand | -818 Thousand | - | -419 Thousand |
| Acquisitions | -5.12 Million | - | -919 Thousand | -1.62 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | - | -4.5 Million | -864 Thousand | - | 984 Thousand |
| Financing Cash Flow | 13.69 Million | - | 22.06 Million | -3.7 Million | - | 10.77 Million |
| Debt repayment | -5.38 Million | - | -1.37 Million | -21.65 Million | - | -3.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.41 Million | - | - | 15.09 Million | - | - |
| Other Financing Activities | 16.13 Million | - | 20.69 Million | 2.85 Million | - | 13.95 Million |
| Accounts receivables | 14.94 Million | - | -9.67 Million | -12.53 Million | - | 2.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.45 Million | - | 7.05 Million | -2.1 Million | - | -3.18 Million |
| Cash at beginning of period | 3.71 Million | 2.62 Million | 3.71 Million | 9.05 Million | 17.21 Million | 9.05 Million |
| Cash at end of period | 1.43 Million | 2.62 Million | 2.62 Million | 3.71 Million | 19.58 Million | 17.21 Million |
| Capital Expenditure | -571 Thousand | - | -256 Thousand | -818 Thousand | - | -419 Thousand |
| Effect of forex changes on cash | 3.08 Million | - | 465 Thousand | -268 Thousand | - | -98 Thousand |
| Net cash flow / Change in cash | -2.27 Million | - | -1.08 Million | -5.34 Million | 2.37 Million | 8.15 Million |
| Free Cash Flow | -11.29 Million | - | -18.19 Million | 1.12 Million | 2.37 Million | -3.5 Million |
6204
FSUN
DG
ALBAV
3600
002326