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5AB Trek 2000 Intl - watch list

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10min DelayTrading Nov 11 14:39 CST
23.15MMarket Cap6.17P/E (TTM)

Trek 2000 Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
140.73%3.31M
-1,573.62%-8.12M
109.65%550.81K
-57.72%-5.22M
185.80%3.21M
-703.26%-5.71M
-265.40%-2.86M
45.25%4.2M
-156.71%-3.31M
-58.34%-3.74M
Net profit before non-cash adjustment
120.37%2.71M
-1,024.34%-13.31M
8.06%-1.18M
407.84%157K
133.67%368K
-0.21%-1.29M
136.23%514.43K
-5,161.54%-658K
-241.67%-51K
-1,093.64%-1.09M
Total adjustment of non-cash items
-160.12%-5.94M
2,223.29%9.87M
81.01%-465.01K
-23.45%-637K
-137.18%-506K
-65.63%-2.45M
-175.83%-890.17K
-162.39%-2.39M
34.52%-516K
231.50%1.36M
-Depreciation and amortization
3.28%305.89K
-26.39%296.18K
-15.77%402.37K
10.47%95K
-1.14%87K
35.67%477.71K
8.21%205.71K
83.33%99K
59.26%86K
62.96%88K
-Reversal of impairment losses recognized in profit and loss
-168.34%-1.44M
1,619.89%2.11M
114.89%122.43K
----
----
-1,695.90%-822.43K
-266.02%-545.43K
0.00%-277K
----
----
-Assets reserve and write-off
-93.57%10.41K
116.94%161.75K
-536.67%-955K
-245.61%-166K
-152.51%-94K
25.00%-150K
19.29%1.21M
-312.03%-1.64M
127.60%114K
136.91%179K
-Disposal profit
-148.60%-3.69M
2,684.74%7.59M
121.24%272.6K
22.65%-461K
-130.08%-394K
-84.74%-1.28M
-4,047.59%-1.68M
-217.43%-346K
-215.34%-596K
450.27%1.31M
-Net exchange gains and losses
----
----
----
-152.94%-27K
----
----
----
-200.00%-58K
466.67%51K
----
-Remuneration paid in stock
--75.29K
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-326.53%-1.2M
8.50%-281.28K
54.13%-307.4K
54.39%-78K
51.39%-105K
32.11%-670.2K
56.61%-117.2K
30.13%-167K
31.33%-171K
6.09%-216K
Changes in working capital
239.55%6.53M
-312.79%-4.68M
211.66%2.2M
-72.83%-4.74M
183.51%3.35M
-153.12%-1.97M
-225.75%-2.48M
91.27%7.25M
-410.61%-2.74M
-178.91%-4.01M
-Change in receivables
279.39%2.93M
203.05%772.48K
67.69%-749.6K
-833.66%-6.08M
11,241.67%1.36M
-343.93%-2.32M
-1,247.41%-1.99M
-374.00%-1.17M
239.75%829K
100.88%12K
-Change in inventory
131.25%964.08K
-1,015.08%-3.09M
-90.93%337.17K
-85.30%87K
108.17%308K
1,447.16%3.72M
33.69%802.58K
1,468.04%6.08M
569.84%592K
-94,150.00%-3.77M
-Change in prepaid assets
214.87%50.54K
-16,317.54%-44K
-100.86%-268
----
----
-49.38%31.28K
----
----
----
----
-Change in payables
213.49%2.62M
-188.50%-2.31M
176.83%2.61M
130.17%1.26M
771.20%1.68M
-186.53%-3.4M
-216.50%-1.33M
-21.43%2.34M
-535.57%-4.16M
-273.13%-250K
-Provision for loans, leases and other losses
-218.49%-37.41K
---11.75K
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1K
0
Interest received (cash flow from operating activities)
845.98%367.29K
114,094.12%38.83K
-99.94%34
0
-86.54%58.38K
-97.90%1.38K
-97.00%3K
-93.24%10K
-63.33%44K
Tax refund paid
-31.55%-560.77K
-21,234.56%-426.28K
157.86%2.02K
-133.70%-31K
227.37%121K
-100.53%-3.49K
-207.59%-486
0
1,020.00%92K
-114.68%-95K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
136.60%3.11M
-1,638.24%-8.5M
109.78%552.86K
-63.74%-5.25M
187.84%3.33M
-376.83%-5.65M
-259.31%-2.86M
40.49%4.21M
-178.63%-3.21M
-137.68%-3.79M
Investing cash flow
Net PPE purchase and sale
-1,172.55%-243.66K
87.58%-19.15K
-5,497.60%-154.21K
---50K
-3,100.00%-32K
97.52%-2.76K
100.45%245
97.50%-1K
----
75.00%-1K
Net intangibles purchase and sale
----
----
77.19%-21.47K
----
-47.37%-28K
57.75%-94.14K
66.42%-26.14K
59.62%-21K
27.50%-29K
64.15%-19K
Net investment product transactions
-26.44%3.44M
1,563.58%4.68M
89.80%-319.7K
295.29%6.09M
-7,126.21%-7.44M
70.13%-3.13M
11.44%1.7M
72.33%-1.61M
-43.73%-3.12M
97.44%-103K
Advance cash and loans provided to other parties
-51.02%-98.82K
95.74%-65.43K
---1.54M
---1.49M
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--1.47M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-45.51%9.01K
-66.72%16.53K
--49.68K
--20K
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-6.62%258.8K
-14.21%277.14K
-48.30%323.06K
-49.08%83K
-38.29%108K
11.50%624.92K
-43.29%119.92K
20.14%167K
61.39%163K
59.09%175K
Investing cash flow
-1.04%4.84M
394.65%4.89M
36.34%-1.66M
256.05%4.66M
-14,321.15%-7.4M
74.61%-2.61M
11.76%1.79M
74.61%-1.46M
-40.67%-2.99M
101.31%52K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--1.6M
----
--0
----
----
----
----
Net common stock issuance
----
----
-16.79%-263.56K
---159K
---91K
-22.21%-225.67K
-67,264.58%-225.67K
--0
----
--0
Increase or decrease of lease financing
16.95%-102.99K
7.51%-124K
11.74%-134.07K
5.56%-34K
11.11%-32K
-2.23%-151.89K
68.44%-46.89K
---33K
---36K
---36K
Cash dividends for minorities
--0
---12.16K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
73.02%-8.3K
-9.41%-30.74K
-114.45%-28.1K
0.00%-3K
0.00%-3K
-31.41%-13.1K
58.86%-4.1K
---3K
---3K
---3K
Net other fund-raising expenses
679.84%250K
---43.12K
----
---295K
----
-3.14%-500K
----
----
----
----
Financing cash flow
166.05%138.72K
50.67%-210.02K
52.20%-425.73K
2,943.59%1.11M
-223.08%-126K
-7.57%-890.67K
-391.66%-776.67K
7.69%-36K
93.17%-39K
33.90%-39K
Net cash flow
Beginning cash position
-65.08%2.05M
-20.99%5.88M
-55.37%7.44M
-74.78%3.25M
-55.37%7.44M
-35.08%16.68M
-30.05%9.37M
-58.87%6.67M
-35.69%12.9M
-35.08%16.68M
Current changes in cash
311.40%8.09M
-149.78%-3.83M
83.25%-1.53M
108.28%516K
-10.93%-4.19M
-1.05%-9.15M
-156.95%-1.84M
196.16%2.71M
-62.10%-6.23M
32.91%-3.78M
Effect of exchange rate changes
67.88%-327
96.70%-1.02K
64.39%-30.86K
----
----
-315.46%-86.67K
-315.46%-86.67K
--0
----
----
End cash Position
393.81%10.14M
-65.08%2.05M
-20.99%5.88M
-43.48%3.77M
-74.78%3.25M
-55.37%7.44M
-55.37%7.44M
-30.05%9.37M
-58.87%6.67M
-35.69%12.9M
Free cash flow
133.66%2.87M
-2,359.81%-8.52M
106.56%377.18K
-63.81%-5.3M
185.80%3.27M
-447.99%-5.75M
-278.20%-2.88M
44.79%4.18M
-168.77%-3.24M
-130.69%-3.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021 (FY)Dec 31, 2020 (Q4)Dec 31, 2020 (Q3)Sep 30, 2020 (Q2)Jun 30, 2020 (Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 140.73%3.31M -1,573.62%-8.12M 109.65%550.81K -57.72%-5.22M 185.80%3.21M -703.26%-5.71M -265.40%-2.86M 45.25%4.2M -156.71%-3.31M -58.34%-3.74M
Net profit before non-cash adjustment 120.37%2.71M -1,024.34%-13.31M 8.06%-1.18M 407.84%157K 133.67%368K -0.21%-1.29M 136.23%514.43K -5,161.54%-658K -241.67%-51K -1,093.64%-1.09M
Total adjustment of non-cash items -160.12%-5.94M 2,223.29%9.87M 81.01%-465.01K -23.45%-637K -137.18%-506K -65.63%-2.45M -175.83%-890.17K -162.39%-2.39M 34.52%-516K 231.50%1.36M
-Depreciation and amortization 3.28%305.89K -26.39%296.18K -15.77%402.37K 10.47%95K -1.14%87K 35.67%477.71K 8.21%205.71K 83.33%99K 59.26%86K 62.96%88K
-Reversal of impairment losses recognized in profit and loss -168.34%-1.44M 1,619.89%2.11M 114.89%122.43K ---- ---- -1,695.90%-822.43K -266.02%-545.43K 0.00%-277K ---- ----
-Assets reserve and write-off -93.57%10.41K 116.94%161.75K -536.67%-955K -245.61%-166K -152.51%-94K 25.00%-150K 19.29%1.21M -312.03%-1.64M 127.60%114K 136.91%179K
-Disposal profit -148.60%-3.69M 2,684.74%7.59M 121.24%272.6K 22.65%-461K -130.08%-394K -84.74%-1.28M -4,047.59%-1.68M -217.43%-346K -215.34%-596K 450.27%1.31M
-Net exchange gains and losses ---- ---- ---- -152.94%-27K ---- ---- ---- -200.00%-58K 466.67%51K ----
-Remuneration paid in stock --75.29K --0 ---- ---- ---- ---- ---- ---- ---- ----
-Other non-cash items -326.53%-1.2M 8.50%-281.28K 54.13%-307.4K 54.39%-78K 51.39%-105K 32.11%-670.2K 56.61%-117.2K 30.13%-167K 31.33%-171K 6.09%-216K
Changes in working capital 239.55%6.53M -312.79%-4.68M 211.66%2.2M -72.83%-4.74M 183.51%3.35M -153.12%-1.97M -225.75%-2.48M 91.27%7.25M -410.61%-2.74M -178.91%-4.01M
-Change in receivables 279.39%2.93M 203.05%772.48K 67.69%-749.6K -833.66%-6.08M 11,241.67%1.36M -343.93%-2.32M -1,247.41%-1.99M -374.00%-1.17M 239.75%829K 100.88%12K
-Change in inventory 131.25%964.08K -1,015.08%-3.09M -90.93%337.17K -85.30%87K 108.17%308K 1,447.16%3.72M 33.69%802.58K 1,468.04%6.08M 569.84%592K -94,150.00%-3.77M
-Change in prepaid assets 214.87%50.54K -16,317.54%-44K -100.86%-268 ---- ---- -49.38%31.28K ---- ---- ---- ----
-Change in payables 213.49%2.62M -188.50%-2.31M 176.83%2.61M 130.17%1.26M 771.20%1.68M -186.53%-3.4M -216.50%-1.33M -21.43%2.34M -535.57%-4.16M -273.13%-250K
-Provision for loans, leases and other losses -218.49%-37.41K ---11.75K --0 ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1K 0
Interest received (cash flow from operating activities) 845.98%367.29K 114,094.12%38.83K -99.94%34 0 -86.54%58.38K -97.90%1.38K -97.00%3K -93.24%10K -63.33%44K
Tax refund paid -31.55%-560.77K -21,234.56%-426.28K 157.86%2.02K -133.70%-31K 227.37%121K -100.53%-3.49K -207.59%-486 0 1,020.00%92K -114.68%-95K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 136.60%3.11M -1,638.24%-8.5M 109.78%552.86K -63.74%-5.25M 187.84%3.33M -376.83%-5.65M -259.31%-2.86M 40.49%4.21M -178.63%-3.21M -137.68%-3.79M
Investing cash flow
Net PPE purchase and sale -1,172.55%-243.66K 87.58%-19.15K -5,497.60%-154.21K ---50K -3,100.00%-32K 97.52%-2.76K 100.45%245 97.50%-1K ---- 75.00%-1K
Net intangibles purchase and sale ---- ---- 77.19%-21.47K ---- -47.37%-28K 57.75%-94.14K 66.42%-26.14K 59.62%-21K 27.50%-29K 64.15%-19K
Net investment product transactions -26.44%3.44M 1,563.58%4.68M 89.80%-319.7K 295.29%6.09M -7,126.21%-7.44M 70.13%-3.13M 11.44%1.7M 72.33%-1.61M -43.73%-3.12M 97.44%-103K
Advance cash and loans provided to other parties -51.02%-98.82K 95.74%-65.43K ---1.54M ---1.49M ---- --0 ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans --1.47M ---- ---- ---- ---- ---- ---- ---- ---- ----
Dividends received (cash flow from investment activities) -45.51%9.01K -66.72%16.53K --49.68K --20K ---- --0 ---- ---- ---- ----
Interest received (cash flow from investment activities) -6.62%258.8K -14.21%277.14K -48.30%323.06K -49.08%83K -38.29%108K 11.50%624.92K -43.29%119.92K 20.14%167K 61.39%163K 59.09%175K
Investing cash flow -1.04%4.84M 394.65%4.89M 36.34%-1.66M 256.05%4.66M -14,321.15%-7.4M 74.61%-2.61M 11.76%1.79M 74.61%-1.46M -40.67%-2.99M 101.31%52K
Financing cash flow
Net issuance payments of debt --0 --0 --0 --1.6M ---- --0 ---- ---- ---- ----
Net common stock issuance ---- ---- -16.79%-263.56K ---159K ---91K -22.21%-225.67K -67,264.58%-225.67K --0 ---- --0
Increase or decrease of lease financing 16.95%-102.99K 7.51%-124K 11.74%-134.07K 5.56%-34K 11.11%-32K -2.23%-151.89K 68.44%-46.89K ---33K ---36K ---36K
Cash dividends for minorities --0 ---12.16K --0 ---- ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) 73.02%-8.3K -9.41%-30.74K -114.45%-28.1K 0.00%-3K 0.00%-3K -31.41%-13.1K 58.86%-4.1K ---3K ---3K ---3K
Net other fund-raising expenses 679.84%250K ---43.12K ---- ---295K ---- -3.14%-500K ---- ---- ---- ----
Financing cash flow 166.05%138.72K 50.67%-210.02K 52.20%-425.73K 2,943.59%1.11M -223.08%-126K -7.57%-890.67K -391.66%-776.67K 7.69%-36K 93.17%-39K 33.90%-39K
Net cash flow
Beginning cash position -65.08%2.05M -20.99%5.88M -55.37%7.44M -74.78%3.25M -55.37%7.44M -35.08%16.68M -30.05%9.37M -58.87%6.67M -35.69%12.9M -35.08%16.68M
Current changes in cash 311.40%8.09M -149.78%-3.83M 83.25%-1.53M 108.28%516K -10.93%-4.19M -1.05%-9.15M -156.95%-1.84M 196.16%2.71M -62.10%-6.23M 32.91%-3.78M
Effect of exchange rate changes 67.88%-327 96.70%-1.02K 64.39%-30.86K ---- ---- -315.46%-86.67K -315.46%-86.67K --0 ---- ----
End cash Position 393.81%10.14M -65.08%2.05M -20.99%5.88M -43.48%3.77M -74.78%3.25M -55.37%7.44M -55.37%7.44M -30.05%9.37M -58.87%6.67M -35.69%12.9M
Free cash flow 133.66%2.87M -2,359.81%-8.52M 106.56%377.18K -63.81%-5.3M 185.80%3.27M -447.99%-5.75M -278.20%-2.88M 44.79%4.18M -168.77%-3.24M -130.69%-3.81M
Currency Unit USD USD USD USD USD USD USD USD USD USD

Analysis

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