Transtech Optelecom Science Holdings Limited
HKEX:9963.HK
0.245 (HKD) • At close August 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -64.222 | -68.156 | -103.88 | 33.005 | 42.184 | 93.69 | 118.599 | 73.977 | -2.925 | -4.303 |
| Depreciation & Amortization
| 9.221 | 16.902 | 20.535 | 23.074 | 25.566 | 17.738 | 18.181 | 17.604 | 16.414 | 14.874 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.802 | 38.251 | -69.007 | -100.105 | -42.868 | -131.544 | 58.484 | -62.533 | -37.613 | 10.002 |
| Accounts Receivables
| 25.509 | 61.447 | 9.692 | -46.303 | -27.122 | -79.924 | 110.291 | -61.848 | -126.655 | 0 |
| Inventory
| -0.344 | 8.791 | -35.503 | 29.955 | 32.18 | 37.823 | -47.902 | -1.352 | -6.654 | -5.736 |
| Accounts Payables
| -7.072 | -12.573 | 35.474 | -30.962 | -17.663 | -87.629 | -7.809 | 1.652 | 97.152 | 0 |
| Other Working Capital
| -14.291 | -19.414 | -78.67 | -52.795 | -30.263 | -169.367 | 106.386 | -61.181 | -30.959 | 15.738 |
| Other Non Cash Items
| 44.323 | 68.232 | 105.895 | -6.743 | -2.809 | -18.489 | -9.876 | 5.457 | 2.622 | -2.898 |
| Operating Cash Flow
| -7.225 | 55.229 | -46.457 | -50.769 | 22.073 | -38.605 | 185.388 | 34.505 | -21.502 | 17.675 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -17.885 | -1.029 | -2.105 | -37.51 | -74.099 | -74.36 | -4.142 | -5.25 | -42.034 | -12.515 |
| Acquisitions Net
| 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.93 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93 | 0 |
| Other Investing Activites
| 0 | 0.161 | 0.015 | 0.146 | 0.89 | 2.603 | 0.627 | 17.146 | 34.686 | 21.417 |
| Investing Cash Flow
| -17.885 | -0.494 | -2.09 | -37.364 | -73.209 | -71.757 | -3.515 | 11.896 | -7.348 | 8.902 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -18.444 | -119.882 | -105.583 | -85.728 | -46.454 | -67.933 | -128.232 | -201.445 | -114.517 | -46.116 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 109.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11.071 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.39 |
| Other Financing Activities
| 0 | 107.031 | 140.213 | 69.139 | 42.11 | 84.203 | 55.083 | 162.718 | 163.529 | 15.326 |
| Financing Cash Flow
| -18.444 | -12.851 | 34.63 | -16.589 | -4.344 | 16.27 | 36.051 | -38.727 | 49.012 | -46.18 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.117 | 2.276 | -0.703 | -2.578 | 4.386 | 1.555 | 3.053 | 0.189 | -0.962 | 0.319 |
| Net Change In Cash
| -43.671 | 44.16 | -14.62 | -107.3 | -51.094 | -92.537 | 220.977 | 7.863 | 19.2 | -19.284 |
| Cash At End Of Period
| 14.489 | 58.16 | 14 | 28.62 | 135.92 | 187.014 | 279.551 | 58.574 | 50.711 | 31.511 |