Transcenta Holding Limited (HKG:6628)
Hong Kong · Delayed Price · Currency is HKD 1.510
-0.170 (-10.12%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -203.73 | -290.29 | -462.57 | -406.75 | -1,716 |
Depreciation & Amortization | 48.6 | 52.35 | 53.66 | 55.09 | 52.03 |
Other Amortization | 0.09 | 0.11 | 0.14 | 0.18 | 0.46 |
Loss (Gain) From Sale of Assets | 3.14 | 24.23 | -0.01 | 0.05 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1,171 |
Loss (Gain) on Equity Investments | -0.02 | -0.03 | -0.04 | 23.15 | 2.95 |
Stock-Based Compensation | 8.26 | 23.93 | 28.33 | 16.82 | 30.58 |
Provision & Write-off of Bad Debts | 2.61 | 21.99 | 1.48 | - | 1.64 |
Other Operating Activities | 12.36 | -0.95 | -9.24 | -74.45 | 17.66 |
Change in Accounts Receivable | 1.86 | 11.07 | 14.1 | -3.96 | 2.63 |
Change in Inventory | 2.6 | 1.29 | 2.66 | 0.23 | -12.89 |
Change in Accounts Payable | -4.53 | -48.76 | 14.7 | 38.42 | 35.43 |
Change in Unearned Revenue | -7.97 | -7.64 | -0.56 | -3.39 | 30.61 |
Change in Other Net Operating Assets | 1.07 | -1.13 | -0.68 | 58.82 | -1.43 |
Operating Cash Flow | -135.67 | -213.83 | -358.04 | -295.81 | -384.5 |
Capital Expenditures | -7.3 | -2.32 | -15.76 | -22.18 | -54.62 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.81 |
Investment in Securities | - | - | - | - | -0.5 |
Other Investing Activities | 62.78 | 16.6 | 73.23 | -80.38 | -13.84 |
Investing Cash Flow | 55.48 | 14.28 | 57.47 | -102.61 | -69.77 |
Short-Term Debt Issued | 4 | - | - | - | - |
Long-Term Debt Issued | 235.73 | 242.49 | 414.92 | 356.11 | 247.95 |
Total Debt Issued | 239.73 | 242.49 | 414.92 | 356.11 | 247.95 |
Short-Term Debt Repaid | -2.01 | - | - | - | - |
Long-Term Debt Repaid | -363.09 | -402.3 | -437.39 | -306.23 | -139.79 |
Total Debt Repaid | -365.1 | -402.3 | -437.39 | -306.23 | -139.79 |
Net Debt Issued (Repaid) | -125.37 | -159.81 | -22.47 | 49.88 | 108.16 |
Issuance of Common Stock | 58.29 | 0.03 | 0.06 | 0.5 | 536.37 |
Repurchase of Common Stock | -0.09 | -5.64 | -9.17 | -6.62 | - |
Other Financing Activities | -7.76 | -12.65 | -15.62 | -17.04 | -43.12 |
Financing Cash Flow | -74.93 | -178.06 | -47.2 | 26.72 | 879.71 |
Foreign Exchange Rate Adjustments | -0.16 | 1.01 | -1.65 | 45.12 | -17.01 |
Net Cash Flow | -155.28 | -376.6 | -349.42 | -326.58 | 408.43 |
Free Cash Flow | -142.97 | -216.15 | -373.8 | -317.99 | -439.12 |
Free Cash Flow Margin | -1922.97% | -1919.46% | -694.17% | -312.09% | -874.00% |
Free Cash Flow Per Share | -0.34 | -0.53 | -0.92 | -0.73 | -2.39 |
Cash Interest Paid | 6.02 | 12.65 | 15.62 | 17.04 | 14.71 |
Cash Income Tax Paid | - | - | - | 0 | 0.01 |
Levered Free Cash Flow | -27.61 | -131.39 | -209.62 | -213.75 | -328.24 |
Unlevered Free Cash Flow | -23.56 | -123.09 | -199.6 | -202.72 | -318.76 |
Change in Working Capital | -6.98 | -45.17 | 30.23 | 90.11 | 54.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.