Tree Holdings Limited
HKEX:8395.HK
0.67 (HKD) • At close November 14, 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
| -17.274 | -10.288 | 6.981 | 17.904 | 7.577 | 2.043 | -7.352 | -6.162 | 10.091 | 8.209 |
| Depreciation & Amortization
| 10.514 | 10.165 | 11.24 | 13.511 | 9.603 | 1.892 | 0.1 | 1.262 | 0.838 | 0.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.526 | -2.262 | -1.023 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 2.331 | 2.487 | 0 |
| Change In Working Capital
| -3.832 | -13.67 | 16.981 | 1.24 | -19.172 | -7.853 | -3.437 | 6.717 | -4.876 | -0.402 |
| Accounts Receivables
| -14.125 | 2.48 | 16.1 | -4.015 | -17.515 | -1.664 | -0.855 | 2.281 | -4.33 | -0.991 |
| Inventory
| 2.429 | -3.913 | 1.469 | -0.019 | 2.161 | -2.388 | -1.412 | 0.916 | -1.34 | -1.667 |
| Accounts Payables
| 6.794 | -0.285 | 4.389 | -2.184 | 2.094 | -2.84 | -1.259 | 3.413 | 0.105 | 0 |
| Other Working Capital
| 1.07 | -11.952 | -4.977 | 7.458 | -5.912 | -0.961 | -2.025 | 5.801 | -3.536 | 1.265 |
| Other Non Cash Items
| 10.67 | 12.295 | -8.434 | 2.562 | 4.475 | -1.058 | 0.231 | 0.074 | 0.105 | -1.368 |
| Operating Cash Flow
| 0.078 | -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
| -0.153 | -0.522 | -0.557 | -0.442 | -0.831 | -1.385 | -0.888 | -1.788 | -1.851 | -0.856 |
| Acquisitions Net
| -0.275 | 0 | -7.05 | -12.339 | -3.5 | -2.307 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.847 | 0 | 0 | 0 | -0.27 | 0.045 | 0.471 | -0.004 | -1.845 | -8.234 |
| Investing Cash Flow
| -1.275 | -0.522 | -7.607 | -12.781 | -4.331 | -3.647 | -0.417 | -1.792 | -3.696 | -9.09 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 13.81 | -9.402 | -10.033 | -11.859 | -8.668 | -4.62 | -0.048 | 0 | -0.921 | 3.083 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 61.776 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12.672 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Other Financing Activities
| -8.811 | -1.333 | -3.113 | 1.743 | 4.59 | 0.078 | -15.202 | -0.336 | -0.443 | -0.622 |
| Financing Cash Flow
| 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
| -0.069 | 0.049 | -0.298 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 12.192 | 9.479 | 22.185 | 29.14 | 16.773 | 22.795 | 35.96 | 0.179 | 5.347 | 2.785 |