88IV - Public company info - Trendzon Holdings Group Limited

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Trendzon Holdings Group Limited, 01865.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	411	-78	3,385	5,820	7,097
Net Cash Flow from Return on Investments & Servicing of Finance	111	-6,051	-16	-93	-123
Interest Received	174	0	20	0	0
Interest Paid	-63	-51	-36	-93	-123
Dividend Received	0	0	0	0	0
Dividend Paid	0	-6,000	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-569	-1,214	-576	-265	-26
Net Cash Flow from Investing Activities	-258	1,596	-559	-919	-1,387
Additions to Fixed Assets	-289	-725	-571	-949	-1,435
Disposal of Fixed Assets	42	2,533	12	30	48
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-753	-222	-583	-69
Others	-11	541	222	583	69
Net Cash Flow before Financing Activities	-305	-5,747	2,234	4,543	5,561
Net Cash Flow from Financing Activities	-3,919	19,437	-1,651	-2,924	-2,120
New Loans	0	2,000	0	0	115
Loans Repayment	-3,919	-919	-1,429	-2,341	-2,166
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	19,109	0	0	0
Net Cash Flow with Related Parties	0	-753	-222	-583	-69
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,224	13,690	583	1,619	3,441
Cash & Cash Equivalents at Beginning of Year	19,843	6,153	5,570	3,951	510
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	15,619	19,843	6,153	5,570	3,951
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Trendzon Holdings Group Limited , 01865.HK