Transcenta Holding Limited
HKEX:6628.HK
1.04 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -462.82 | -406.991 | -1,715.648 | -323.01 | -426.52 |
| Depreciation & Amortization
| 53.791 | 55.267 | 52.481 | 42.128 | 40.64 |
| Deferred Income Tax
| -0.029 | 0 | -3.802 | 33.445 | 46.963 |
| Stock Based Compensation
| 28.328 | 16.817 | 30.578 | 111.869 | 68.728 |
| Change In Working Capital
| 30.228 | 90.113 | 54.341 | -20.671 | -17.387 |
| Accounts Receivables
| 14.1 | -3.959 | 2.626 | -47.681 | 21.174 |
| Inventory
| 2.659 | 0.226 | -12.891 | -1.586 | -2.432 |
| Accounts Payables
| 0 | 3.959 | -2.626 | 47.681 | -21.174 |
| Other Working Capital
| 27.569 | 89.887 | 67.232 | -19.085 | -14.955 |
| Other Non Cash Items
| -7.541 | -51.013 | 1,197.551 | -18.159 | 52.616 |
| Operating Cash Flow
| -358.043 | -295.807 | -384.499 | -174.398 | -234.96 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -15.76 | -22.224 | -73.341 | -63.329 | -230.159 |
| Acquisitions Net
| 0 | 0 | -0.5 | 0 | 0 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.23 | -30.383 | 4.072 | 5.591 | -2.121 |
| Investing Cash Flow
| 57.47 | -102.607 | -69.769 | -57.738 | -232.28 |
| Financing Activities: | |||||
| Debt Repayment
| -431.1 | -299.163 | -134.098 | -137.139 | -29.451 |
| Common Stock Issued
| 0.058 | 4.579 | 536.374 | 6.798 | 0 |
| Common Stock Repurchased
| -9.171 | -6.616 | 0 | -37.89 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.562 | 327.923 | 477.436 | 1,914.741 | 570.964 |
| Financing Cash Flow
| -47.202 | 26.723 | 879.712 | 620.172 | 541.513 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.649 | 45.115 | -17.01 | -32.544 | 5.633 |
| Net Change In Cash
| -349.424 | -326.576 | 408.434 | 355.492 | 79.906 |
| Cash At End Of Period
| 546.026 | 895.45 | 1,222.026 | 813.592 | 458.1 |