Trendzon Holdings Group Limited (1865.HK) - Quarterly Cash Flow Statement

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0.019 (HKD) • At close September 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	0	-8.302	8.041	-10.103	4.283	-3.259	6.152	-2.898	1.226	0.342	0.627	0.057	2.07	2.428	0.813	0.813	1.005	1.005	1.005
Depreciation & Amortization Numbers are in millions	0	1.499	0	1.207	1.307	1.889	2.348	1.327	1.264	1.252	0.993	0.92	0.869	0.954	0.457	0.457	0.452	0.452	0.452
Deferred Income Tax Numbers are in millions	0	4.522	0	-5.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.148	2.372	2.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2.619	0	-0.237	-25.509	-3.992	-25.349	11.438	-2.175	0.206	-8.025	1.152	-3.156	0.65	-0.021	-0.021	0.054	0.054	0.054
Accounts Receivables Numbers are in millions	0	-9.67	0	2.944	-10.041	-3.992	-25.349	11.438	-2.175	0.206	-8.025	0.947	-2.951	0.65	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.051	0.205	-0.205	0	0	0	0.041	0.041	0.041
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.966	0	0.955	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	7.051	0	-3.181	-15.468	0	0	0	0	0	-0.051	0	0	0	0	0	0.013	0.013	0.013
Other Non Cash Items Numbers are in millions	0	-13.669	-10.413	3.678	6.537	-1.331	5.465	-0.548	-0.118	-1.981	1.968	1.016	0.6	-1.586	0.141	0.141	0.257	0.257	0.257
Operating Cash Flow Numbers are in millions	0	-17.943	2.372	-3.083	-13.382	-6.693	-11.384	9.319	0.197	-0.181	-4.437	3.145	0.383	2.446	1.389	1.389	1.768	1.768	1.768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.256	0	-0.419	-1.585	-0.132	-16.76	-0.421	-0.273	-0.016	-0.254	-0.471	-0.191	-0.38	-0.237	-0.237	-0.359	-0.359	-0.359
Acquisitions Net Numbers are in millions	0	-0.919	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.5	0	0.984	-5.563	0.336	14.362	-14.289	0.025	0.006	0.025	2.321	0	0.012	0.237	0.237	0.359	0.359	0.359
Investing Cash Flow Numbers are in millions	0	-5.675	0	0.565	-7.148	0.204	-2.325	-14.71	-0.248	-0.01	-0.254	1.85	-0.191	-0.368	-0.237	-0.237	-0.359	-0.359	-0.359
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.372	0	-3.182	0	-9.641	0	-9.404	0	-2.959	-0.025	-0.292	-0.024	-0.886	-0.033	-0.033	-0.137	-0.137	-0.137
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.462	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.937	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.5	-6	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	20.692	0	13.954	15.367	-0.548	6.052	-0.047	-0.972	-0.051	21.035	-1.357	-0.613	-0.188	0.033	0.033	0.137	0.137	0.137
Financing Cash Flow Numbers are in millions	0	22.064	0	10.772	15.367	9.093	6.052	9.357	-0.972	-3.01	21.035	-7.649	-0.613	-1.074	-0.179	-0.179	-0.154	-0.154	-0.154
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.465	0	-0.098	-0.353	0.054	-0.016	15.719	-15.619	19.843	0.093	4.826	-0.34	6.072	-0.568	-0.568	-0.395	-0.395	-0.395
Net Change In Cash Numbers are in millions	0	-1.089	2.372	8.156	-5.516	2.658	-7.673	19.685	-16.642	16.642	1.462	2.172	-5.036	7.076	0.405	0.405	0.86	0.86	0.86
Cash At End Of Period Numbers are in millions	2.621	2.621	19.582	17.21	9.054	14.57	12.012	19.685	0	16.642	4.961	3.499	1.538	6.574	1.393	1.393	0.988	0.988	0.988

Trendzon Holdings Group Limited

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