6908 — HG Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$497.57m
- HK$465.40m
- CNY75.28m
Annual cashflow statement for HG Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.39 | -448 | -102 | -161 | -178 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.4 | 427 | 14.5 | 80.4 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | -47.8 | -21 | 38.4 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | -59.9 | -94.8 | -23.2 | -69.7 |
| Capital Expenditures | -8.21 | -9.28 | -61.7 | -108 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | -208 | 7.96 | -0.078 | 20.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.05 | -217 | -53.7 | -109 | 7.57 |
| Financing Cash Flow Items | -0.779 | -1.15 | -2.01 | 46.8 | 24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | 386 | 75.5 | 137 | 21.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 104 | -69.8 | 5.49 | -40.5 |