9963 — Transtech Optelecom Science Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.76bn
- HK$1.78bn
- HK$96.23m
Annual cashflow statement for Transtech Optelecom Science Holdings, fiscal year end - December 31st, HKD 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 | -104 | -68.2 | -65.2 | -91.3 | -107 |
| Depreciation | |||||
| Non-Cash Items | 109 | 69.7 | 50.2 | 67.6 | 88.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.8 | 36.7 | 0.427 | 37.8 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.5 | 55.2 | -5.41 | 19.8 | -11.1 |
| Capital Expenditures | -2.1 | -1.03 | -17.9 | -0.151 | -0.587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.535 | 0.072 | 0.026 | 0.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -0.494 | -17.8 | -0.125 | -0.467 |
| Financing Cash Flow Items | -2.13 | -2.37 | -1.89 | -1.59 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.6 | -12.9 | -20.3 | -13.6 | -3.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 44.2 | -43.7 | 3.27 | -12.5 |