2658 — Guangdong Tianyu Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.98bn
- HK$21.93bn
- CNY519.62m
Annual cashflow statement for Guangdong Tianyu Semiconductor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 3.75 | 111 | -589 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 30.8 | 64.6 | 417 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -331 | -178 | -21.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -262 | 87.4 | -62.3 |
| Capital Expenditures | -516 | -1,094 | -844 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.41 | 3.38 | 1.08 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -514 | -1,090 | -843 |
| Financing Cash Flow Items | 1,395 | -31.2 | -80.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,211 | 727 | 830 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 433 | -276 | -74 |