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Public company info - Transcenta Holding Limited , 06628.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Transcenta Holding Limited, 06628.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities -174,398 -234,960
Net Cash Flow from Return on Investments & Servicing of Finance -9,900 -6,255
　Interest Received 5,632 3,442
　Interest Paid -15,532 -9,697
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -63,370 -235,722
　Additions to Fixed Assets -63,329 -162,628
　Disposal of Fixed Assets 127 83
　Increase in Investments 0 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties -337,935 708
　Others 337,767 -73,885
Net Cash Flow before Financing Activities -247,668 -476,937
Net Cash Flow from Financing Activities 635,704 551,210
　New Loans 126,135 157,791
　Loans Repayment -145,509 -36,574
　Fixed Income/Debt Instruments 1,024,665 429,285
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 6,238 0
　Net Cash Flow with Related Parties -337,935 708
　Others -37,890 0
Increase(Decrease) in Cash & Cash Equivalents 388,036 74,273
Cash & Cash Equivalents at Beginning of Year 458,100 378,194
Net Cash Flow due to Change in Exchange Rate/Others -32,544 5,633
Cash & Cash Equivalents at End of Year 813,592 458,100
Currency Renminbi Renminbi
Unit
Auditor's Opinion 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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