Transtech Optelecom Science Holdings Limited (HKG:9963)
Hong Kong · Delayed Price · Currency is HKD 12.04
+1.54 (14.67%)
Jun 16, 2026, 2:23 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 | 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 | -98.3 | -94.85 | -64.22 | -70.82 | -87.32 |
Depreciation & Amortization | 4.26 | 5.63 | 9.22 | 11.54 | 25.74 |
Loss (Gain) From Sale of Assets | -0.1 | - | - | -2.15 | -6.46 |
Asset Writedown & Restructuring Costs | 40.01 | 13.08 | 28.2 | - | - |
Loss (Gain) From Sale of Investments | 43.59 | 47.24 | 17.75 | 70.15 | - |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | 114.28 |
Other Operating Activities | -4.04 | 10.9 | -0.16 | 8.27 | -23.69 |
Change in Accounts Receivable | -5.38 | 13.91 | 25.51 | 61.45 | 9.69 |
Change in Inventory | -2.54 | 17.18 | -0.34 | 8.79 | -35.5 |
Change in Accounts Payable | 11.87 | -5.92 | -7.07 | -12.57 | 35.47 |
Change in Unearned Revenue | 0.81 | -0.53 | -3.58 | 1.6 | 2.69 |
Change in Other Net Operating Assets | -1.37 | 13.15 | -10.71 | -21.01 | -81.36 |
Operating Cash Flow | -11.1 | 19.79 | -5.41 | 55.23 | -46.46 |
Capital Expenditures | -0.59 | -0.15 | -17.89 | -1.03 | -2.11 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.51 | - |
Other Investing Activities | 0.02 | 0.03 | 0.07 | 0.03 | 0.02 |
Investing Cash Flow | -0.47 | -0.13 | -17.81 | -0.49 | -2.09 |
Long-Term Debt Issued | 55.82 | 56.38 | 87.87 | 118.58 | 147.69 |
Long-Term Debt Repaid | -58.42 | -68.4 | -106.32 | -129.06 | -110.94 |
Total Debt Repaid | -58.42 | -68.4 | -106.32 | -129.06 | -110.94 |
Net Debt Issued (Repaid) | -2.6 | -12.02 | -18.44 | -10.48 | 36.76 |
Other Financing Activities | -1.01 | -1.59 | -1.89 | -2.37 | -2.13 |
Financing Cash Flow | -3.61 | -13.61 | -20.34 | -12.85 | 34.63 |
Foreign Exchange Rate Adjustments | 2.64 | -2.78 | -0.12 | 2.28 | -0.7 |
Net Cash Flow | -12.53 | 3.27 | -43.67 | 44.16 | -14.62 |
Free Cash Flow | -11.68 | 19.64 | -23.29 | 54.2 | -48.56 |
Free Cash Flow Margin | -12.14% | 13.27% | -13.37% | 23.29% | -31.14% |
Free Cash Flow Per Share | -0.04 | 0.08 | -0.09 | 0.21 | -0.19 |
Cash Interest Paid | 1.01 | 1.59 | 1.89 | 2.37 | 2.13 |
Cash Income Tax Paid | 0.56 | -0.06 | 3.38 | 1.52 | 2.8 |
Levered Free Cash Flow | 49.17 | 84.83 | -73.04 | 102.79 | 99.72 |
Unlevered Free Cash Flow | 49.8 | 85.82 | -71.86 | 104.27 | 101.05 |
Change in Working Capital | 3.38 | 37.78 | 3.8 | 38.25 | -69.01 |