9963 — Transtech Optelecom Science Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.00m
- HK$85.54m
- HK$148.02m
Annual cashflow statement for Transtech Optelecom Science Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33 | -104 | -68.2 | -65.2 | — |
| Depreciation | |||||
| Non-Cash Items | 3.08 | 109 | 69.7 | 50.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -71.8 | 36.7 | 0.427 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.8 | -46.5 | 55.2 | -5.41 | — |
| Capital Expenditures | -37.5 | -2.1 | -1.03 | -17.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.146 | 0.015 | 0.535 | 0.072 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -2.09 | -0.494 | -17.8 | — |
| Financing Cash Flow Items | -1.18 | -2.13 | -2.37 | -1.89 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | 34.6 | -12.9 | -20.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -14.6 | 44.2 | -43.7 | — |