Transtech Optelecom Science Holdings Limited (HKG:9963)
Hong Kong · Delayed Price · Currency is HKD 1.550
+0.160 (11.51%)
Jan 21, 2026, 3:59 PM HKT
HKG:9963 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -93.81 | -94.85 | -64.22 | -70.82 | -87.32 | 28.23 | Upgrade |
Depreciation & Amortization | 5.67 | 5.63 | 9.22 | 11.54 | 25.74 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.15 | -6.46 | - | Upgrade |
Asset Writedown & Restructuring Costs | 13.08 | 13.08 | 28.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 47.24 | 47.24 | 17.75 | 70.15 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 114.28 | 2.03 | Upgrade |
Other Operating Activities | 0.73 | 10.9 | -0.16 | 8.27 | -23.69 | 17.6 | Upgrade |
Change in Accounts Receivable | 13.91 | 13.91 | 25.51 | 61.45 | 9.69 | -46.3 | Upgrade |
Change in Inventory | 17.18 | 17.18 | -0.34 | 8.79 | -35.5 | 29.96 | Upgrade |
Change in Accounts Payable | -5.92 | -5.92 | -7.07 | -12.57 | 35.47 | -30.96 | Upgrade |
Change in Unearned Revenue | -0.53 | -0.53 | -3.58 | 1.6 | 2.69 | -0.36 | Upgrade |
Change in Other Net Operating Assets | 13.15 | 13.15 | -10.71 | -21.01 | -81.36 | -52.43 | Upgrade |
Operating Cash Flow | 10.7 | 19.79 | -5.41 | 55.23 | -46.46 | -50.77 | Upgrade |
Capital Expenditures | -0.4 | -0.15 | -17.89 | -1.03 | -2.11 | -37.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.03 | 0.07 | 0.03 | 0.02 | 0.15 | Upgrade |
Investing Cash Flow | -0.28 | -0.13 | -17.81 | -0.49 | -2.09 | -37.36 | Upgrade |
Long-Term Debt Issued | - | 56.38 | 87.87 | 118.58 | 147.69 | 78.87 | Upgrade |
Long-Term Debt Repaid | - | -68.4 | -106.32 | -129.06 | -110.94 | -94.28 | Upgrade |
Total Debt Repaid | -60.16 | -68.4 | -106.32 | -129.06 | -110.94 | -94.28 | Upgrade |
Net Debt Issued (Repaid) | -3.14 | -12.02 | -18.44 | -10.48 | 36.76 | -15.41 | Upgrade |
Other Financing Activities | -1.23 | -1.59 | -1.89 | -2.37 | -2.13 | -1.18 | Upgrade |
Financing Cash Flow | -4.37 | -13.61 | -20.34 | -12.85 | 34.63 | -16.59 | Upgrade |
Foreign Exchange Rate Adjustments | -2.08 | -2.78 | -0.12 | 2.28 | -0.7 | -2.58 | Upgrade |
Net Cash Flow | 3.97 | 3.27 | -43.67 | 44.16 | -14.62 | -107.3 | Upgrade |
Free Cash Flow | 10.3 | 19.64 | -23.29 | 54.2 | -48.56 | -88.28 | Upgrade |
Free Cash Flow Growth | -87.72% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.04% | 13.27% | -13.37% | 23.29% | -31.14% | -33.61% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.09 | 0.21 | -0.19 | -0.34 | Upgrade |
Cash Interest Paid | 1.23 | 1.59 | 1.89 | 2.37 | 2.13 | 1.18 | Upgrade |
Cash Income Tax Paid | - | -0.06 | 3.38 | 1.52 | 2.8 | 9.82 | Upgrade |
Levered Free Cash Flow | 73.41 | 84.83 | -73.04 | 102.79 | 99.72 | -133.24 | Upgrade |
Unlevered Free Cash Flow | 74.18 | 85.82 | -71.86 | 104.27 | 101.05 | -132.51 | Upgrade |
Change in Working Capital | 37.78 | 37.78 | 3.8 | 38.25 | -69.01 | -100.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.