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Transtech Optelecom Science Holdings Limited (HK:9963)
:9963
Hong Kong Market

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 2024 was HK$0.00. For the 2024 fiscal year, HK:9963's free cash flow was decreased by HK$42.93M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 19.79MHK$ -5.41MHK$ 55.23MHK$ -46.46MHK$ -50.77M
Investing Cash Flow
HK$ -125.00KHK$ -17.81MHK$ -494.00KHK$ -2.09MHK$ -37.36M
Financing Cash Flow
HK$ -13.61MHK$ -20.34MHK$ -12.85MHK$ 34.63MHK$ -16.59M
End Cash Position
HK$ 17.76MHK$ 14.49MHK$ 58.16MHK$ 14.00MHK$ 28.62M
Free Cash Flow
HK$ 19.64MHK$ -23.29MHK$ 54.20MHK$ -48.56MHK$ -88.28M
Currency in HKD

Transtech Optelecom Science Holdings Limited Cash Flow

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