Cash Flow Transtech Optelecom Science Holdings 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
-91.00
-65.00
-68.00
-104.00
32.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
3.00
38.00
-69.00
-100.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
-7.00
52.00
-48.00
-51.00
21.00
Cash Flow from Investing Activities
0.00
-17.00
0.00
-2.00
-37.00
-74.00
Cash Flow from Financing Activities
-12.00
-18.00
-10.00
36.00
-15.00
-3.00
Net Cash Inflow / Outflow
3.00
-43.00
44.00
-14.00
-107.00
-51.00
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
-2.00
0.00
2.00
0.00
-2.00
4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Transtech Optelecom Science Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-91.439000000176
-112.672
21.00
18.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.7840000000727
15.667
22.00
141.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.2280000000351
-11.982
29.00
252.13%
Cash Flow from Investing Activities
-0.151000000000291
26.954
-26.00
-100.56%
Cash Flow from Financing Activities
-12.0210000000231
1.543
-13.00
-879.07%
Net Cash Inflow / Outflow
3.2740000000063
16.808
-13.00
-80.52%
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
-2.78200000000535
0.293
-2.00
-1049.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 352.29% vs -113.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.23
-7.23
352.29%
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