6628 — Transcenta Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$274.26m
- HK$418.66m
- CNY7.44m
Annual cashflow statement for Transcenta Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,716 | -407 | -463 | -291 | -204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,224 | -34.2 | 20.8 | 61.4 | 26.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.3 | 90.1 | 30.2 | -37.2 | -6.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -384 | -296 | -358 | -214 | -136 |
| Capital Expenditures | -73.3 | -22.2 | -15.8 | -2.32 | -7.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.57 | -80.4 | 73.2 | 16.6 | 62.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.8 | -103 | 57.5 | 14.3 | 55.5 |
| Financing Cash Flow Items | -43.1 | -13 | -15.6 | -12.6 | -6.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 880 | 26.7 | -47.2 | -178 | -74.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 408 | -327 | -349 | -377 | -155 |