Transcenta Holding Limited (HKG:6628)
Hong Kong
· Delayed Price · Currency is HKD 1.250
+0.030 (2.46%)
May 2, 2025, 4:08 PM HKT
Transcenta Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -290.29 | -462.57 | -406.75 | -1,716 | -316.63 | Upgrade
|
| Depreciation & Amortization | 52.35 | 53.66 | 55.09 | 52.03 | 41.36 | Upgrade
|
| Other Amortization | 0.11 | 0.14 | 0.18 | 0.46 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.23 | -0.01 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1,171 | -37.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.04 | 23.15 | 2.95 | - | Upgrade
|
| Stock-Based Compensation | 23.93 | 28.33 | 16.82 | 30.58 | 111.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.99 | 1.48 | - | 1.64 | - | Upgrade
|
| Other Operating Activities | -8.95 | -9.24 | -74.45 | 17.66 | 46.82 | Upgrade
|
| Change in Accounts Receivable | 11.07 | 14.1 | -3.96 | 2.63 | -47.68 | Upgrade
|
| Change in Inventory | 1.29 | 2.66 | 0.23 | -12.89 | -1.59 | Upgrade
|
| Change in Accounts Payable | -48.76 | 14.7 | 38.42 | 35.43 | 27.81 | Upgrade
|
| Change in Unearned Revenue | 0.36 | -0.56 | -3.39 | 30.61 | 6.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -0.68 | 58.82 | -1.43 | -5.76 | Upgrade
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| Operating Cash Flow | -213.83 | -358.04 | -295.81 | -384.5 | -174.4 | Upgrade
|
| Capital Expenditures | -2.32 | -15.76 | -22.18 | -54.62 | -63.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.04 | - | - | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.81 | - | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | Upgrade
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| Other Investing Activities | -0.44 | 73.23 | -80.38 | -13.84 | 5.46 | Upgrade
|
| Investing Cash Flow | 14.28 | 57.47 | -102.61 | -69.77 | -57.74 | Upgrade
|
| Long-Term Debt Issued | 242.49 | 414.92 | 356.11 | 247.95 | 126.14 | Upgrade
|
| Total Debt Issued | 242.49 | 414.92 | 356.11 | 247.95 | 126.14 | Upgrade
|
| Long-Term Debt Repaid | -402.3 | -437.39 | -306.23 | -139.79 | -145.51 | Upgrade
|
| Net Debt Issued (Repaid) | -159.81 | -22.47 | 49.88 | 108.16 | -19.37 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.06 | 0.5 | 536.37 | 6.8 | Upgrade
|
| Repurchase of Common Stock | -5.64 | -9.17 | -6.62 | - | -37.89 | Upgrade
|
| Other Financing Activities | -12.65 | -15.62 | -17.04 | -43.12 | -364.84 | Upgrade
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| Financing Cash Flow | -178.06 | -47.2 | 26.72 | 879.71 | 620.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | -1.65 | 45.12 | -17.01 | -32.54 | Upgrade
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| Net Cash Flow | -376.6 | -349.42 | -326.58 | 408.43 | 355.49 | Upgrade
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| Free Cash Flow | -216.15 | -373.8 | -317.99 | -439.12 | -237.73 | Upgrade
|
| Free Cash Flow Margin | -1919.46% | -694.17% | -312.09% | -874.00% | -293.56% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.92 | -0.73 | -2.39 | -3.40 | Upgrade
|
| Cash Interest Paid | 12.65 | 15.62 | 17.04 | 14.71 | 15.53 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -131.39 | -209.62 | -213.75 | -328.24 | -150.35 | Upgrade
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| Unlevered Free Cash Flow | -123.09 | -199.6 | -202.72 | -318.76 | -140.31 | Upgrade
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| Change in Net Working Capital | 21.81 | -38.11 | -23.88 | 45.23 | 18.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.