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Trendzon Holdings Group Limited (HK:1865)
:1865
Hong Kong Market

Trendzon Holdings Group Limited (1865) Cash flow

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Trendzon Holdings Group Limited Cash Flow

HK:1865's free cash flow for Q4 2024 was S$-22.40M. For the 2024 fiscal year, HK:1865's free cash flow was decreased by S$-6.50M and operating cash flow was S$-22.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -17.48MS$ -10.72MS$ 1.94MS$ -20.07MS$ -2.06M
Investing Cash Flow
S$ -298.00KS$ -7.09MS$ -3.31MS$ -6.94MS$ -17.04M
Financing Cash Flow
S$ 18.06MS$ 13.69MS$ -3.71MS$ 24.46MS$ 15.41M
End Cash Position
S$ 4.39MS$ 1.44MS$ 3.71MS$ 9.05MS$ 11.91M
Free Cash Flow
S$ -17.79MS$ -11.29MS$ 1.12MS$ -21.79MS$ -19.25M
Currency in SGD

Trendzon Holdings Group Limited Cash Flow