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Transten Global Group Limited (TTG)
Transten Global Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Transten Global Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Net Income
10.6811.611.22
Depreciation & Amortization
-0.340.02
Other Operating Activities
-35.71-3.185.55
Operating Cash Flow
-25.038.776.79
Operating Cash Flow Growth
-29.08%-
Change in Investments
-1.45-2.65
Other Investing Activities
2.21-2.56-0.31
Investing Cash Flow
-0.58-1.11-2.96
Dividends Paid
--2.6-0.31
Debt Issued / Paid
-8.26-1.34
Other Financing Activities
25.072.050.31
Financing Cash Flow
25.077.7-1.34
Net Cash Flow
-0.5215.372.5
Free Cash Flow
-27.826.176.48
Free Cash Flow Growth
--4.86%-
Free Cash Flow Margin
-5.60%2.30%11.33%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).