HKSE - Delayed Quote HKD
Transcenta Holding Limited (6628.HK)
1.200
-0.080
(-6.25%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-358,043
-358,043
-295,807
-384,499
-174,398
Investing Cash Flow
57,470
57,470
-102,607
-69,769
-57,738
Financing Cash Flow
-47,202
-47,202
26,723
879,712
620,172
End Cash Position
546,026
546,026
895,450
1,222,026
813,592
Capital Expenditure
-15,760
-15,760
-22,224
-73,341
-63,329
Issuance of Capital Stock
58
58
4,579
814,666
1,042,274
Issuance of Debt
414,920
414,920
352,034
247,949
126,135
Repayment of Debt
-431,100
-431,100
-299,163
-134,098
-137,139
Repurchase of Capital Stock
-9,171
-9,171
-6,616
--
-37,890
Free Cash Flow
-373,803
-373,803
-318,031
-457,840
-237,727
12/31/2020 - 9/29/2021
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