2658 — Guangdong Tianyu Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.28bn
- HK$24.95bn
- CNY709.23m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.75 | 111 | -589 | -74.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 30.8 | 64.6 | 417 | 69.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -331 | -178 | -21.1 | -528 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -262 | 87.4 | -62.3 | -386 |
| Capital Expenditures | -516 | -1,094 | -844 | -602 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.41 | 3.38 | 1.08 | 0.935 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -514 | -1,090 | -843 | -601 |
| Financing Cash Flow Items | 1,395 | -31.2 | -80.9 | 1,480 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,211 | 727 | 830 | 2,061 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 433 | -276 | -74 | 1,052 |