6908 — HG Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$262.87m
- HK$230.29m
- CNY88.60m
Annual cashflow statement for HG Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 23.1 | 6.39 | -448 | -102 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.38 | 3.4 | 427 | 14.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | -38.7 | -47.8 | -21 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -21.9 | -59.9 | -94.8 | — |
| Capital Expenditures | -15.2 | -8.21 | -9.28 | -61.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | 11.3 | -208 | 7.96 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 3.05 | -217 | -53.7 | — |
| Financing Cash Flow Items | -0.456 | -0.779 | -1.15 | -2.01 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | -2.49 | 386 | 75.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | -21.1 | 104 | -69.8 | — |