Trendzon Holdings Group Ltd
HKEX:1865
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| 52 Week Range |
0.233
0.335
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Trendzon Holdings Group Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
2
|
2
|
(2)
|
4
|
4
|
2
|
(5)
|
(1)
|
1
|
(10)
|
(12)
|
(13)
|
(10)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
2
|
2
|
3
|
6
|
8
|
9
|
8
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(9)
|
(4)
|
8
|
(11)
|
(28)
|
(28)
|
(20)
|
(7)
|
(25)
|
(12)
|
20
|
(6)
|
(15)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-257%
|
0
N/A
|
10
+59 375%
|
(2)
N/A
|
(18)
-775%
|
(20)
-11%
|
(16)
+18%
|
2
N/A
|
(13)
N/A
|
(12)
+7%
|
13
N/A
|
(15)
N/A
|
(22)
-44%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(17)
|
(17)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
0
|
(14)
|
0
|
15
|
(5)
|
(5)
|
(2)
|
(9)
|
(7)
|
(1)
|
0
|
4
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(0)
+2%
|
(15)
-5 698%
|
(17)
-14%
|
(2)
+88%
|
(7)
-227%
|
(7)
+5%
|
(3)
+50%
|
(10)
-189%
|
(7)
+26%
|
(2)
+75%
|
(0)
+83%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
22
|
22
|
0
|
18
|
0
|
|
| Net Issuance of Debt |
1
|
(2)
|
(4)
|
8
|
16
|
16
|
25
|
12
|
(17)
|
(13)
|
(6)
|
(13)
|
(5)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
5
|
13
|
|
| Cash from Financing Activities |
13
N/A
|
18
+35%
|
(4)
N/A
|
8
N/A
|
15
+84%
|
15
-2%
|
24
+62%
|
26
+7%
|
(4)
N/A
|
8
N/A
|
14
+81%
|
(15)
N/A
|
18
N/A
|
30
+67%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
3
|
4
|
1
|
(1)
|
|
| Net Change in Cash |
14
N/A
|
13
-4%
|
(4)
N/A
|
3
N/A
|
(4)
N/A
|
(5)
-35%
|
(3)
+43%
|
3
N/A
|
(5)
N/A
|
(15)
-173%
|
(2)
+84%
|
0
N/A
|
3
+8 111%
|
11
+281%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-130%
|
(0)
+94%
|
9
N/A
|
(19)
N/A
|
(35)
-82%
|
(22)
+38%
|
(18)
+15%
|
1
N/A
|
(14)
N/A
|
(13)
+8%
|
12
N/A
|
(16)
N/A
|
(23)
-44%
|
|
