9971 — BASiC Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.38bn
- HK$11.06bn
- CNY311.17m
Annual cashflow statement for BASiC Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -342 | -237 | -335 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 55.1 | 35 | 111 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 129 | 128 | 37.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -120 | -24.1 | -112 |
| Capital Expenditures | -146 | -36.6 | -112 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4.78 | 0.096 | 2.26 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -141 | -36.5 | -110 |
| Financing Cash Flow Items | -5.3 | -11.1 | 135 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 191 | 71.4 | 275 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -69.2 | 10.6 | 53.3 |