Transcenta Holding Limited (HKG:6628)
Hong Kong · Delayed Price · Currency is HKD 2.400
+0.040 (1.69%)
Feb 13, 2026, 3:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -266.36 | -290.29 | -462.57 | -406.75 | -1,716 | -316.63 |
Depreciation & Amortization | 49.61 | 52.35 | 53.66 | 55.09 | 52.03 | 41.36 |
Other Amortization | 0.11 | 0.11 | 0.14 | 0.18 | 0.46 | 0.77 |
Loss (Gain) From Sale of Assets | 24.23 | 24.23 | -0.01 | 0.05 | 0.04 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1,171 | -37.93 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.04 | 23.15 | 2.95 | - |
Stock-Based Compensation | 23.93 | 23.93 | 28.33 | 16.82 | 30.58 | 111.87 |
Provision & Write-off of Bad Debts | 21.99 | 21.99 | 1.48 | - | 1.64 | - |
Other Operating Activities | 13.62 | -8.95 | -9.24 | -74.45 | 17.66 | 46.82 |
Change in Accounts Receivable | 11.07 | 11.07 | 14.1 | -3.96 | 2.63 | -47.68 |
Change in Inventory | 1.29 | 1.29 | 2.66 | 0.23 | -12.89 | -1.59 |
Change in Accounts Payable | -48.76 | -48.76 | 14.7 | 38.42 | 35.43 | 27.81 |
Change in Unearned Revenue | 0.36 | 0.36 | -0.56 | -3.39 | 30.61 | 6.55 |
Change in Other Net Operating Assets | -1.13 | -1.13 | -0.68 | 58.82 | -1.43 | -5.76 |
Operating Cash Flow | -170.07 | -213.83 | -358.04 | -295.81 | -384.5 | -174.4 |
Capital Expenditures | -5.07 | -2.32 | -15.76 | -22.18 | -54.62 | -63.33 |
Sale of Property, Plant & Equipment | 17.04 | 17.04 | - | - | - | 0.13 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.81 | - |
Investment in Securities | - | - | - | - | -0.5 | - |
Other Investing Activities | -3.74 | -0.44 | 73.23 | -80.38 | -13.84 | 5.46 |
Investing Cash Flow | 8.23 | 14.28 | 57.47 | -102.61 | -69.77 | -57.74 |
Long-Term Debt Issued | - | 242.49 | 414.92 | 356.11 | 247.95 | 126.14 |
Total Debt Issued | 283.97 | 242.49 | 414.92 | 356.11 | 247.95 | 126.14 |
Long-Term Debt Repaid | - | -402.3 | -437.39 | -306.23 | -139.79 | -145.51 |
Net Debt Issued (Repaid) | -145.84 | -159.81 | -22.47 | 49.88 | 108.16 | -19.37 |
Issuance of Common Stock | 0.02 | 0.03 | 0.06 | 0.5 | 536.37 | 6.8 |
Repurchase of Common Stock | -2.45 | -5.64 | -9.17 | -6.62 | - | -37.89 |
Other Financing Activities | -9.48 | -12.65 | -15.62 | -17.04 | -43.12 | -364.84 |
Financing Cash Flow | -157.75 | -178.06 | -47.2 | 26.72 | 879.71 | 620.17 |
Foreign Exchange Rate Adjustments | 0.39 | 1.01 | -1.65 | 45.12 | -17.01 | -32.54 |
Net Cash Flow | -319.2 | -376.6 | -349.42 | -326.58 | 408.43 | 355.49 |
Free Cash Flow | -175.14 | -216.15 | -373.8 | -317.99 | -439.12 | -237.73 |
Free Cash Flow Margin | -1861.61% | -1919.46% | -694.17% | -312.09% | -874.00% | -293.56% |
Free Cash Flow Per Share | -0.43 | -0.53 | -0.92 | -0.73 | -2.39 | -3.40 |
Cash Interest Paid | 9.48 | 12.65 | 15.62 | 17.04 | 14.71 | 15.53 |
Cash Income Tax Paid | - | - | - | 0 | 0.01 | - |
Levered Free Cash Flow | -107.4 | -131.39 | -209.62 | -213.75 | -328.24 | -150.35 |
Unlevered Free Cash Flow | -101.11 | -123.09 | -199.6 | -202.72 | -318.76 | -140.31 |
Change in Working Capital | -37.17 | -37.17 | 30.23 | 90.11 | 54.34 | -20.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.