Transcenta Holding Limited (6628.HK) - Quarterly Cash Flow Statement

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6628.HK
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1.04 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-112.462	-112.462	-118.824	-118.824	-101.336	-101.336	-102.037	-102.037	-360.324	-360.324	-924.851	-70.071	-102.271	-102.271	-89.204	-24.809
Depreciation & Amortization Numbers are in millions	12.666	12.666	14.162	14.162	15.525	15.525	12.02	12.02	12.158	12.158	18.639	9.251	11.017	11.017	12.317	7.011
Deferred Income Tax Numbers are in millions	0	0	0	0	-3.554	-3.554	0	0	0	0	0	-16.333	0	0	0	-3.941
Stock Based Compensation Numbers are in millions	7.496	7.496	6.669	6.669	5.421	5.421	2.988	2.988	12.268	12.268	2.285	3.757	50.197	50.197	7.761	3.714
Change In Working Capital Numbers are in millions	8.042	8.042	0	0	27.541	27.541	0	0	-5.845	-5.845	7.961	2.187	-27.515	-27.515	16.482	-20.193
Accounts Receivables Numbers are in millions	7.05	7.05	0	0	-1.98	-1.98	0	0	1.313	1.313	-0.067	0.067	-23.841	-23.841	-12.232	12.232
Change In Inventory Numbers are in millions	1.33	1.33	0	0	0.113	0.113	0	0	-6.446	-6.446	3.845	-3.845	-0.793	-0.793	0.831	-0.831
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.338	-0.338	0	0	29.408	29.408	0	0	-0.713	-0.713	4.183	6.032	-2.882	-2.882	27.883	-19.362
Other Non Cash Items Numbers are in millions	4.073	4.073	-0.843	-0.843	-12.586	-12.586	4.561	4.561	235.584	235.584	771.823	23.172	25.771	25.771	6.676	-4.609
Operating Cash Flow Numbers are in millions	-80.186	-80.186	-98.836	-98.836	-65.436	-65.436	-82.468	-82.468	-106.16	-106.16	-124.143	-48.037	-42.802	-42.802	-45.968	-42.827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.194	-0.194	-7.687	-7.687	-5.375	-5.375	-5.718	-5.718	-17.646	-17.646	-7.26	-12.765	-17.993	-17.993	-27.344	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0
Other Investing Activites Numbers are in millions	5.612	5.612	31.004	31.004	-25.179	-25.179	-15.033	-15.033	-7.971	-7.971	1.238	1.206	1.192	1.192	2.205	1.003
Investing Cash Flow Numbers are in millions	5.418	5.418	23.317	23.317	-30.554	-30.554	-20.75	-20.75	-25.617	-25.617	-6.022	-12.514	-16.801	-16.801	-25.139	1.003
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-34.896	-1.794	0	0	-74.447	-6.031
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.034
Common Stock Repurchased Numbers are in millions	-2.325	-2.325	-2.34	-2.34	-3.308	-3.308	0	0	0	0	0	0	-18.945	-18.945	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.547	-26.547	7.611	7.611	-4.57	-4.57	21.239	21.239	268.847	268.847	85.624	293.084	244.068	244.068	31.238	207.101
Financing Cash Flow Numbers are in millions	-28.872	-28.872	5.271	5.271	-7.878	-7.878	21.239	21.239	268.847	268.847	50.728	291.29	225.123	225.123	-43.209	213.135
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.308	-2.308	1.484	1.484	5.883	5.883	16.675	16.675	-4.862	-4.862	-1.328	-5.958	-18.85	-18.85	2.8	2.356
Net Change In Cash Numbers are in millions	-105.948	-105.948	-68.765	-68.765	-97.984	-97.984	-65.304	-65.304	132.209	132.209	-80.765	224.781	146.671	146.671	-111.516	173.667
Cash At End Of Period Numbers are in millions	-105.948	-105.948	-68.765	-68.765	-97.984	993.434	1,091.418	-65.304	132.209	1,089.817	957.608	1,038.373	146.671	666.922	520.251	631.767

Transcenta Holding Limited

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