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Transcenta Holding Limited (6628.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.7600.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-462,570
-462,570
-406,745
-1,715,543
-316,626
-
Depreciation & amortisation
53,791
53,791
55,267
52,481
42,128
-
Stock-based compensation
28,328
28,328
16,817
30,578
111,869
-
Change in working capital
30,228
30,228
90,113
54,341
-20,671
-
Inventory
2,659
2,659
226
-12,891
-1,586
-
Other working capital
-373,803
-373,803
-318,031
-457,840
-237,727
-
Other non-cash items
-7,541
-7,541
-11,057
1,197,551
-18,159
-
Net cash provided by operating activities
-358,043
-358,043
-295,807
-384,499
-174,398
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,760
-15,760
-22,224
-73,341
-63,329
-
Acquisitions, net
-
-
0
-500
0
0
Purchases of investments
0
0
-50,000
0
0
-
Other investing activities
47,924
47,924
-42,196
-746
-168
-
Net cash used for investing activities
57,470
57,470
-102,607
-69,769
-57,738
-
Net change in cash
-347,775
-347,775
-371,691
425,444
388,036
-
Cash at beginning of period
895,450
895,450
1,222,026
813,592
458,100
-
Cash at end of period
546,026
546,026
895,450
1,222,026
813,592
-
Free cash flow
Operating cash flow
-358,043
-358,043
-295,807
-384,499
-174,398
-
Capital expenditure
-15,760
-15,760
-22,224
-73,341
-63,329
-
Free cash flow
-373,803
-373,803
-318,031
-457,840
-237,727
-