Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
2617 HK​

TransThera Sciences (Nanjing). Inc. Class H(2617 HK)

$8.81+0.273.10%(Market Closed · 08:08:08 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CNY (ex. Per Share)
FY202512/31/2025
Last 12M06/30/2026
Net Income-296.0-0.2
Depreciation & Amortization5.00.0
Stock Based Compensation15.10.0
Change in Working Capital25.920.2
Other Non-Cash Items-3.5-164.5
Net Cash from Operating Activities-253.5-144.5
-Investments in Property, Plant & Equipment-0.2-0.0
-Acquisitions Net--
-Purchases of Investments-732.7-
Sales/Maturities of Investments664.9-
Other Investing Activities-108.0
Net Cash from Investing Activities-68.0108.0
Net Debt Issuance--
Net Stock Issuance172.23.2
-Net Dividends Paid--
Other Financing Activities-3.2-1.6
Net Cash from Financing Activities169.01.6
Effect of Forex Changes-1.68.6
Net Change in Cash-154.1-26.3
Cash at End of Period415.4478.8
Operating Cash Flow-253.5-0.2
-Capital Expenditure-0.2-0.0
Free Cash Flow-253.7-0.2