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5AB Trek 2000 Intl - watch list

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10min DelayMarket Closed Nov 13 15:03 CST

23.78MMarket Cap6.33P/E (TTM)

Trek 2000 Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Interest received (cash flow from operating activities)

845.98%367.29K

114,094.12%38.83K

-99.94%34

-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

1,020.00%92K

-114.68%-95K

Other operating cash inflow (outflow)

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

--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

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

-31.41%-13.1K

58.86%-4.1K

---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

--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

-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

	(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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Price Target

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Heat List

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