Transcenta Holding Limited (6628.HK)
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HKD 0.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -358.04 Million | -295.8 Million | -384.49 Million | -174.39 Million | -234.96 Million |
| Net Income | -462.82 Million | -406.99 Million | -1.71 Billion | -323.01 Million | -426.52 Million |
| Depreciation & Amortization | 53.79 Million | 55.26 Million | 52.48 Million | 42.12 Million | 40.64 Million |
| Deferred income taxes | -29 Thousand | - | -3.8 Million | 33.44 Million | 46.96 Million |
| Stock-based compensation | 28.32 Million | 16.81 Million | 30.57 Million | 111.86 Million | 68.72 Million |
| Change in working capital | 30.22 Million | 90.11 Million | 54.34 Million | -20.67 Million | -17.38 Million |
| Other non-cash items | -7.54 Million | -51.01 Million | 1.19 Billion | -18.15 Million | 52.61 Million |
| Investing Cash Flow | 57.47 Million | -102.6 Million | -69.76 Million | -57.73 Million | -232.28 Million |
| Investments in PPE | -15.76 Million | -22.22 Million | -73.34 Million | -63.32 Million | -230.15 Million |
| Acquisitions | - | - | -500 Thousand | - | - |
| Investment purchases | - | -50 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 73.23 Million | -30.38 Million | 4.07 Million | 5.59 Million | -2.12 Million |
| Financing Cash Flow | -47.2 Million | 26.72 Million | 879.71 Million | 620.17 Million | 541.51 Million |
| Debt repayment | -431.1 Million | -299.16 Million | -134.09 Million | -137.13 Million | -29.45 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -9.17 Million | -6.61 Million | - | -37.89 Million | - |
| Common Stock Issuance | 58 Thousand | 4.57 Million | 536.37 Million | 6.79 Million | - |
| Other Financing Activities | -15.56 Million | 327.92 Million | 477.43 Million | 1.91 Billion | 570.96 Million |
| Accounts receivables | 14.1 Million | -3.95 Million | 2.62 Million | -47.68 Million | 21.17 Million |
| Accounts payables | - | 3.95 Million | -2.62 Million | 47.68 Million | -21.17 Million |
| Inventory | 2.65 Million | 226 Thousand | -12.89 Million | -1.58 Million | -2.43 Million |
| Other working capital | 27.56 Million | 89.88 Million | 67.23 Million | -19.08 Million | -14.95 Million |
| Cash at beginning of period | 895.45 Million | 1.22 Billion | 813.59 Million | 458.1 Million | 378.19 Million |
| Cash at end of period | 546.02 Million | 895.45 Million | 1.22 Billion | 813.59 Million | 458.1 Million |
| Capital Expenditure | -15.76 Million | -22.22 Million | -73.34 Million | -63.32 Million | -230.15 Million |
| Effect of forex changes on cash | -1.64 Million | 45.11 Million | -17.01 Million | -32.54 Million | 5.63 Million |
| Net cash flow / Change in cash | -349.42 Million | -326.57 Million | 408.43 Million | 355.49 Million | 79.9 Million |
| Free Cash Flow | -373.8 Million | -318.03 Million | -457.84 Million | -237.72 Million | -465.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.86 Million | -66.86 Million | -112.46 Million | -462.82 Million | -112.46 Million | -118.82 Million |
| Depreciation & Amortization | 13.15 Million | 13.15 Million | 12.73 Million | 53.79 Million | 12.66 Million | 14.16 Million |
| Deferred income taxes | - | - | - | -29 Thousand | - | - |
| Stock-based compensation | 6.41 Million | 6.41 Million | 7.49 Million | 28.32 Million | 7.49 Million | 6.66 Million |
| Change in working capital | - | - | 8.04 Million | 30.22 Million | 8.04 Million | - |
| Other non-cash items | -12.43 Million | -12.43 Million | 4 Million | -7.54 Million | 4.07 Million | -842.5 Thousand |
| Investing Cash Flow | 1.41 Million | 1.41 Million | 5.41 Million | 57.47 Million | 5.41 Million | 23.31 Million |
| Investments in PPE | -783 Thousand | -783 Thousand | -193.5 Thousand | -15.76 Million | -193.5 Thousand | -7.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.19 Million | 2.19 Million | 5.61 Million | 73.23 Million | 5.61 Million | 31 Million |
| Financing Cash Flow | -32.43 Million | -32.43 Million | -28.87 Million | -47.2 Million | -28.87 Million | 5.27 Million |
| Debt repayment | - | - | - | -431.1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.64 Million | -1.64 Million | -2.32 Million | -9.17 Million | -2.32 Million | -2.34 Million |
| Common Stock Issuance | - | - | - | 58 Thousand | - | - |
| Other Financing Activities | -30.79 Million | -30.79 Million | -26.54 Million | -15.56 Million | -26.54 Million | 7.61 Million |
| Accounts receivables | - | - | 7.05 Million | 14.1 Million | 7.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.32 Million | 2.65 Million | 1.32 Million | - |
| Other working capital | - | - | -337.5 Thousand | 27.56 Million | -337.5 Thousand | - |
| Cash at beginning of period | - | - | - | 895.45 Million | - | - |
| Cash at end of period | -90.5 Million | -90.5 Million | -105.94 Million | 546.02 Million | -105.94 Million | -68.76 Million |
| Capital Expenditure | -783 Thousand | -783 Thousand | -193.5 Thousand | -15.76 Million | -193.5 Thousand | -7.68 Million |
| Effect of forex changes on cash | 247.5 Thousand | 247.5 Thousand | -2.3 Million | -1.64 Million | -2.3 Million | 1.48 Million |
| Net cash flow / Change in cash | -90.5 Million | -90.5 Million | -105.94 Million | -349.42 Million | -105.94 Million | -68.76 Million |
| Free Cash Flow | -60.51 Million | -60.51 Million | -80.37 Million | -373.8 Million | -80.37 Million | -106.52 Million |
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