Trendzon Holdings Group Limited
HKEX:1865.HK
0.019 (HKD) • At close September 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -12.105 | -2.062 | 1.024 | 3.254 | 1.568 | 0.684 | 4.498 | 3.599 | 4.875 |
| Depreciation & Amortization
| 2.484 | 2.346 | 3.196 | 3.675 | 2.516 | 1.913 | 1.823 | 1.826 | 1.807 |
| Deferred Income Tax
| 0 | 10.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.148 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.473 | -12.535 | -14.033 | -13.911 | -1.969 | -6.873 | -2.506 | -0.084 | 0.217 |
| Accounts Receivables
| 14.945 | -12.535 | -14.033 | -13.911 | -1.969 | -7.078 | -2.301 | 1.375 | -2.901 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.205 | -0.205 | 0 | 0.164 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.901 |
| Other Working Capital
| -7.458 | -2.1 | -15.468 | 0 | 0 | 0 | 0 | -1.459 | 2.954 |
| Other Non Cash Items
| 1.6 | 1.657 | -10.262 | 4.917 | -2.099 | 2.984 | -0.986 | 0.214 | 0.172 |
| Operating Cash Flow
| -10.72 | 1.941 | -20.075 | -2.065 | 0.016 | -1.292 | 2.829 | 5.555 | 7.071 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.571 | -0.818 | -1.717 | -17.181 | -0.289 | -0.725 | -0.571 | -0.949 | -1.435 |
| Acquisitions Net
| -5.124 | -1.627 | -6.343 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.002 | 0 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.012 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.398 | -0.864 | 1.116 | -1.937 | 0.031 | 2.421 | 0.012 | 0.03 | 0.048 |
| Investing Cash Flow
| -7.091 | -3.309 | -6.944 | -17.035 | -0.258 | 1.596 | -0.559 | -0.919 | -1.387 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.381 | -21.653 | -3.846 | -7.19 | -3.919 | -0.919 | -1.429 | -0.131 | -0.546 |
| Common Stock Issued
| 5.418 | 15.093 | 0 | 0 | 0 | 21.846 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -14.927 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Other Financing Activities
| 16.137 | 2.852 | 28.306 | 22.599 | -0.063 | 13.386 | -0.258 | -2.886 | -1.697 |
| Financing Cash Flow
| 13.691 | -3.708 | 24.46 | 15.409 | -3.982 | 13.386 | -1.687 | -3.017 | -2.243 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 3.081 | -0.268 | -0.299 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.271 | -5.344 | -2.858 | -3.707 | -4.224 | 13.69 | 0.583 | 1.619 | 3.441 |
| Cash At End Of Period
| 1.439 | 3.71 | 9.054 | 11.912 | 15.619 | 19.843 | 6.153 | 5.57 | 3.951 |