Transtech Optelecom Science Holdings Limited (9963.HK)

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0.157 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-6.84	-6.84	-69.229	-34.615	5.007	2.504	-67.157	-33.579	-3.663	-1.832	-89.915	-44.958	2.594	1.297	25.462	12.731	2.769	0.15	14.837	4.14	20.926	15.529	5.134	17.938	20.171	36.315	19.317	28.982	30.321	25.73	14.28	19.159	18.783	15.238
Depreciation & Amortization Numbers are in millions	0.214	0.214	8.652	0	0.569	0.285	5.614	10.797	11.288	0.257	9.24	12.546	11.295	0.326	11.565	-5.019	11.509	0	6.345	0	12.645	0	0	0	0	0	0	0	0	0	0	0	4.206	4.206
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	24.614	24.614	0	0	-53.583	-53.583	0	0	-34.39	-34.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	30.724	30.724	0	0	4.846	4.846	0	0	-23.152	-23.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	4.396	4.396	0	0	-17.752	-17.752	0	0	14.978	14.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-10.505	-10.505	0	0	-40.678	-40.678	0	0	-26.216	-26.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.858	5.64	66.461	34.615	-0.243	-0.221	109.779	17.179	30.828	10.178	103.737	89.038	-44.45	-27.895	-16.937	25.362	-40.018	-0.15	-9.205	-4.14	14.223	-15.529	-5.134	-17.938	-20.171	-36.315	-19.317	-28.982	-30.321	-25.73	-14.28	-19.159	-42.387	-38.842
Operating Cash Flow Numbers are in millions	-2.768	-0.987	-11.42	0	4.195	2.567	37.008	19.012	15.877	8.603	4.582	3.043	-53.151	-26.272	-3.04	-1.316	-48.758	0	-0.713	0	22.504	0	0	0	0	0	0	0	0	0	0	0	-19.398	-19.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.069	-0.069	96.558	0	-114.443	-57.222	-0.874	-0.437	-0.155	-0.078	-1.515	-0.758	-0.59	-0.295	-8.262	-4.131	-29.248	0	-54.015	0	-20.084	0	0	0	0	0	0	0	0	0	0	0	-0.501	-0.501
Acquisitions Net Numbers are in millions	0	0	-107.024	0	107.024	0	-2.208	0	2.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.008	0	0	53.534	53.534	0.133	-1.027	1.295	1.295	0.003	0.003	0.005	0.005	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	-0.934
Investing Cash Flow Numbers are in millions	-0.061	-0.061	-10.466	0	-7.419	-3.688	-2.949	-1.464	2.427	1.217	-1.515	-0.755	-0.59	-0.291	-8.262	-4.125	-29.248	0	-54.015	0	-20.084	0	0	0	0	0	0	0	0	0	0	0	-1.435	-1.435
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-8.464	0	0	0	0	0	0	0	-9.826	0	26.8	0	-18.664	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.923	-2.867	-0.577	0	-18.199	-9.591	6.259	2.612	-8.274	-9.037	3.22	0.855	16.46	16.46	-2.838	-1.63	-2.75	0	0	0	-6.006	0	0	0	0	0	0	0	0	0	0	0	3.359	3.359
Financing Cash Flow Numbers are in millions	-4.923	-2.867	-0.245	0	-18.199	-9.591	6.259	2.612	-16.738	-9.037	3.22	0.855	33.537	16.46	-2.838	-1.63	-12.576	0	21.498	0	-24.67	0	0	0	0	0	0	0	0	0	0	0	3.359	3.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.466	0.466	0	0	-0.261	-0.261	1.382	1.382	-0.244	-0.244	-0.172	-0.172	-0.18	-0.18	0.491	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198
Net Change In Cash Numbers are in millions	-6.896	-3.448	-21.727	0	-21.944	-10.972	43.081	21.541	1.079	0.54	5.944	2.972	-20.564	-10.282	-13.158	-6.579	-94.142	0	-33.23	0	-22.25	0	0	0	0	0	0	0	0	0	0	0	-17.276	-17.276
Cash At End Of Period Numbers are in millions	7.593	-3.448	14.489	0	36.216	-10.972	58.16	36.62	15.079	0.54	14	11.028	8.056	-10.282	28.62	-6.579	41.778	0	135.92	0	165.856	0	0	0	0	0	0	0	0	0	0	0	-17.276	-17.276

Transtech Optelecom Science Holdings Limited

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