Tree Holdings Limited (8395.HK) - Cash Flow Statement

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8395.HK
Financials

0.64 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-17.274	-10.288	6.981	17.904	7.577	2.043	-7.352	-6.162	10.091	8.209
Depreciation & Amortization Numbers are in millions	10.514	10.165	11.24	13.511	9.603	1.892	0.1	1.262	0.838	0.719
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.526	-2.262	-1.023	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.656	2.331	2.487	0
Change In Working Capital Numbers are in millions	-3.832	-13.67	16.981	1.24	-19.172	-7.853	-3.437	6.717	-4.876	-0.402
Accounts Receivables Numbers are in millions	-14.125	2.48	16.1	-4.015	-17.515	-1.664	-0.855	2.281	-4.33	-0.991
Inventory Numbers are in millions	2.429	-3.913	1.469	-0.019	2.161	-2.388	-1.412	0.916	-1.34	-1.667
Accounts Payables Numbers are in millions	6.794	-0.285	4.389	-2.184	2.094	-2.84	-1.259	3.413	0.105	0
Other Working Capital Numbers are in millions	1.07	-11.952	-4.977	7.458	-5.912	-0.961	-2.025	5.801	-3.536	1.265
Other Non Cash Items Numbers are in millions	35.58	12.295	-8.434	2.562	4.475	-1.058	0.231	0.074	0.105	-1.368
Operating Cash Flow Numbers are in millions	-0.942	-1.498	26.768	35.217	2.483	-4.976	-10.328	1.96	7.622	7.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-0.522	-0.557	-0.442	-0.831	-1.385	-0.888	-1.788	-1.851	-0.856
Acquisitions Net Numbers are in millions	-0.275	0	-7.05	-12.339	-3.5	-2.307	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	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
Other Investing Activites Numbers are in millions	-0.841	0	0	0	-0.27	0.045	0.471	-0.004	-1.845	-8.234
Investing Cash Flow Numbers are in millions	-1.275	-0.522	-7.607	-12.781	-4.331	-3.647	-0.417	-1.792	-3.696	-9.09
Financing Activities:
Debt Repayment Numbers are in millions	-13.81	-31.352	-23.633	-36.156	-9.525	-4.453	-2.814	-1.213	-0.921	-0.817
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	61.776	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-12.672	0	0	0	0	-5	0	0
Other Financing Activities Numbers are in millions	12.137	20.617	10.487	26.04	5.351	-0.089	-12.436	0.877	-0.443	3.278
Financing Cash Flow Numbers are in millions	4.999	-10.735	-25.818	-10.116	-4.174	-4.542	46.526	-5.336	-1.364	2.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.069	0.049	-0.298	0.047	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.713	-12.706	-6.955	12.367	-6.022	-13.165	35.781	-5.168	2.562	0.529
Cash At End Of Period Numbers are in millions	12.192	9.479	22.185	29.14	16.773	22.795	35.96	0.179	5.347	2.785

Tree Holdings Limited

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