down arrow

Trendzon Holdings Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG9031S1057
  • HKG: 1865
HKD
0.46
0.01 (2.22%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Trendzon Holdings Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.00
-71.00
-60.00
-4.00
11.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
-49.00
-84.00
-42.00
-156.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
-108.00
-101.00
-4.00
-119.00
-7.00
Cash Flow from Investing Activities
6.00
34.00
-41.00
-18.00
-40.00
-101.00
Cash Flow from Financing Activities
79.00
75.00
89.00
-11.00
145.00
88.00
Net Cash Inflow / Outflow
139.00
4.00
-35.00
-36.00
-16.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
3.00
17.00
-1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trendzon Holdings Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-31.1319925688661
27.3572647317009
-58.00
-213.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.5824145492222
14.5646855420026
75.00
515.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.3765780614216
45.3885960335984
19.00
41.83%
Cash Flow from Investing Activities
6.93099970665988
-21.2294760993221
27.00
132.65%
Cash Flow from Financing Activities
79.4976586441608
-1.81387316868856
80.00
4482.76%
Net Cash Inflow / Outflow
139.509825536585
23.1447829649439
116.00
502.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.2954108756571
0.799536199356144
-11.00
-1512.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 159.32% vs -6.61% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
64.38
-108.53
159.32%

Footer loading