Tree Holdings Limited (8395.HK)
HKD 0.33
(-1.49%)
HKD 0.33
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -942 Thousand | -1.49 Million | 26.76 Million | 35.21 Million | 2.48 Million | -4.97 Million |
| Net Income | -17.27 Million | -10.28 Million | 6.98 Million | 17.9 Million | 7.57 Million | 2.04 Million |
| Depreciation & Amortization | 10.51 Million | 10.16 Million | 11.24 Million | 13.51 Million | 9.6 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Million | -13.67 Million | 16.98 Million | 1.24 Million | -19.17 Million | -7.85 Million |
| Other non-cash items | 35.58 Million | 12.29 Million | -8.43 Million | 2.56 Million | 4.47 Million | -1.05 Million |
| Investing Cash Flow | -1.27 Million | -522 Thousand | -7.6 Million | -12.78 Million | -4.33 Million | -3.64 Million |
| Investments in PPE | -1 Million | -522 Thousand | -557 Thousand | -442 Thousand | -831 Thousand | -1.38 Million |
| Acquisitions | -275 Thousand | - | -7.05 Million | -12.33 Million | -3.5 Million | -2.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -841 Thousand | - | - | - | -270 Thousand | 45 Thousand |
| Financing Cash Flow | 4.99 Million | -10.73 Million | -25.81 Million | -10.11 Million | -4.17 Million | -4.54 Million |
| Debt repayment | -13.81 Million | -31.35 Million | -23.63 Million | -36.15 Million | -9.52 Million | -4.45 Million |
| Dividends payments | - | - | -12.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.13 Million | 20.61 Million | 10.48 Million | 26.04 Million | 5.35 Million | -89 Thousand |
| Accounts receivables | -14.12 Million | 2.48 Million | 16.1 Million | -4.01 Million | -17.51 Million | -1.66 Million |
| Accounts payables | 6.79 Million | -285 Thousand | 4.38 Million | -2.18 Million | 2.09 Million | -2.84 Million |
| Inventory | 2.42 Million | -3.91 Million | 1.46 Million | -19 Thousand | 2.16 Million | -2.38 Million |
| Other working capital | 1.07 Million | -11.95 Million | -4.97 Million | 7.45 Million | -5.91 Million | -961 Thousand |
| Cash at beginning of period | 9.47 Million | 22.18 Million | 29.14 Million | 16.77 Million | 22.79 Million | 35.96 Million |
| Cash at end of period | 12.19 Million | 9.47 Million | 22.18 Million | 29.14 Million | 16.77 Million | 22.79 Million |
| Capital Expenditure | -1 Million | -522 Thousand | -557 Thousand | -442 Thousand | -831 Thousand | -1.38 Million |
| Effect of forex changes on cash | -69 Thousand | 49 Thousand | -298 Thousand | 47 Thousand | - | - |
| Net cash flow / Change in cash | 2.71 Million | -12.7 Million | -6.95 Million | 12.36 Million | -6.02 Million | -13.16 Million |
| Free Cash Flow | -1.94 Million | -2.02 Million | 26.21 Million | 34.77 Million | 1.65 Million | -6.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.27 Million | -2.25 Million | -2.25 Million | -12.11 Million | -643 Thousand | -10.28 Million |
| Depreciation & Amortization | 10.51 Million | 5.25 Million | 5.14 Million | - | - | 10.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Million | -5.84 Million | -5.84 Million | - | - | -13.67 Million |
| Other non-cash items | 35.58 Million | 10.96 Million | 11.07 Million | 12.11 Million | 643 Thousand | 12.29 Million |
| Investing Cash Flow | -1.27 Million | 1.9 Million | 1.9 Million | -5.08 Million | - | -522 Thousand |
| Investments in PPE | -1 Million | -76.5 Thousand | -76.5 Thousand | - | - | -522 Thousand |
| Acquisitions | -275 Thousand | -140.5 Thousand | -140.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -841 Thousand | 2.12 Million | 2.12 Million | - | - | - |
| Financing Cash Flow | 4.99 Million | -5.48 Million | -5.48 Million | 14.94 Million | - | -10.73 Million |
| Debt repayment | -13.81 Million | - | - | - | - | -31.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.13 Million | -5.48 Million | -5.48 Million | - | - | 20.61 Million |
| Accounts receivables | -14.12 Million | -4.86 Million | -4.86 Million | - | - | 2.48 Million |
| Accounts payables | 6.79 Million | - | - | - | - | -285 Thousand |
| Inventory | 2.42 Million | 1.21 Million | 1.21 Million | - | - | -3.91 Million |
| Other working capital | 1.07 Million | -2.2 Million | -2.2 Million | - | - | -11.95 Million |
| Cash at beginning of period | 9.47 Million | - | - | 9.47 Million | - | 22.18 Million |
| Cash at end of period | 12.19 Million | 4.5 Million | 4.5 Million | 3.19 Million | - | 9.47 Million |
| Capital Expenditure | -1 Million | -76.5 Thousand | -76.5 Thousand | - | - | -522 Thousand |
| Effect of forex changes on cash | -69 Thousand | -34.5 Thousand | -34.5 Thousand | - | - | 49 Thousand |
| Net cash flow / Change in cash | 2.71 Million | 4.5 Million | 4.5 Million | -6.28 Million | - | -12.7 Million |
| Free Cash Flow | -1.94 Million | 8.03 Million | 8.03 Million | -16.15 Million | - | -2.02 Million |
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