Transtech Optelecom Science Holdings Limited (9963) Cash flow

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Transtech Optelecom Science Holdings Limited Cash Flow

HK:9963's free cash flow for Q4 2025 was HK$-795.00K. For the 2025 fiscal year, HK:9963's free cash flow was decreased by HK$-32.32M and operating cash flow was HK$-595.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -12.09M	HK$ 19.79M	HK$ -5.41M	HK$ 55.23M	HK$ -46.46M
Investing Cash Flow	HK$ -483.00K	HK$ -125.00K	HK$ -17.81M	HK$ -494.00K	HK$ -2.09M
Financing Cash Flow	HK$ -2.60M	HK$ -13.61M	HK$ -20.34M	HK$ -12.85M	HK$ 34.63M
End Cash Position	HK$ 5.23M	HK$ 17.76M	HK$ 14.49M	HK$ 58.16M	HK$ 14.00M
Free Cash Flow	HK$ -12.68M	HK$ 19.64M	HK$ -23.29M	HK$ 54.20M	HK$ -48.56M

Currency in HKD