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Trendzon Holdings Group Limited (1865.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.024-0.001 (-4.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-261
-2,062
1,024
3,254
1,568
Depreciation & amortisation
2,666
2,365
3,219
3,715
2,555
Stock-based compensation
5,148
2,372
0
-
-
Change in working capital
-24,883
-6,412
-26,236
-10,239
-3,886
Inventory
0
-
-
-
0
Other working capital
-13,574
1,123
-21,848
-19,246
-284
Other non-cash items
1,089
1,588
1,531
366
-111
Net cash provided by operating activities
-12,919
1,941
-20,075
-2,065
16
Cash flows from investing activities
Investments in property, plant and equipment
-655
-818
-1,773
-17,181
-300
Acquisitions, net
-1,940
-1,627
-6,343
0
-
Purchases of investments
0
-
0
-2
0
Sales/maturities of investments
-
-
-
2,012
0
Other investing activities
-
-2,501
-
-
-
Net cash used for investing activities
-9,549
-3,309
-6,944
-17,035
-258
Net change in cash
-14,884
-5,076
-2,559
-3,691
-4,224
Cash at beginning of period
17,210
9,054
11,912
15,619
19,843
Cash at end of period
2,326
3,710
9,054
11,912
15,619
Free cash flow
Operating cash flow
-12,919
1,941
-20,075
-2,065
16
Capital expenditure
-655
-818
-1,773
-17,181
-300
Free cash flow
-13,574
1,123
-21,848
-19,246
-284