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Transcenta Holding Limited (HK:6628)
:6628
Hong Kong Market
6628
Transcenta Holding Limited
RESEARCH TOOLSreports

Transcenta Holding Limited (6628) Cash flow

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3 Followers

Transcenta Holding Limited Cash Flow

HK:6628's free cash flow for Q2 2025 was ¥-40.01M. For the 2025 fiscal year, HK:6628's free cash flow was decreased by ¥157.65M and operating cash flow was ¥-37.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -213.83M¥ -358.04M¥ -295.81M¥ -384.50M¥ -174.40M
Investing Cash Flow
¥ 14.28M¥ 57.47M¥ -102.61M¥ -69.77M¥ -57.74M
Financing Cash Flow
¥ -178.06M¥ -47.20M¥ 26.72M¥ 879.71M¥ 620.17M
End Cash Position
¥ 169.42M¥ 546.03M¥ 895.45M¥ 1.22B¥ 813.59M
Free Cash Flow
¥ -216.15M¥ -373.80M¥ -318.03M¥ -457.84M¥ -237.73M
Currency in CNY

Transcenta Holding Limited Cash Flow