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Transcenta Holding Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG9005B1041
HKD
2.62
0.08 (3.15%)

Dec 12

HKG

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stock-recommendationCash Flow
Transcenta Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-315.00
-511.00
-446.00
-2,064.00
-362.00
-483.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
33.00
104.00
65.00
-23.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-237.00
-384.00
-350.00
-475.00
-207.00
-273.00
Cash Flow from Investing Activities
15.00
35.00
-133.00
-89.00
-450.00
-267.00
Cash Flow from Financing Activities
-179.00
-34.00
50.00
1,077.00
1,094.00
625.00
Net Cash Inflow / Outflow
-399.00
-386.00
-379.00
492.00
399.00
90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
52.00
-20.00
-36.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Transcenta Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-315.046174588028
-271.212088859418
-44.00
-16.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.2984317782032
-117.087501199734
77.00
65.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-237.67379273923
-445.897897468355
208.00
46.70%
Cash Flow from Investing Activities
15.9576065139796
-3.73298268974262
18.00
527.48%
Cash Flow from Financing Activities
-179.346886907864
98.1200892989623
-277.00
-282.78%
Net Cash Inflow / Outflow
-399.973428171397
-348.112833336727
-51.00
-14.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.08964496171691
3.39795752240876
-2.00
-67.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 38.26% vs -9.96% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-237.67
-384.93
38.26%

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