8490 — Niche-Tech Semiconductor Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$106.53m
- HK$189.57m
- HK$212.59m
Annual cashflow statement for Niche-Tech Semiconductor Materials, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.56 | -11.9 | 10.5 | 14.2 | 7.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.596 | 8.65 | 0.872 | -3.61 | 0.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -17.5 | -64.4 | -64.3 | -93.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.1 | -15.1 | -46.5 | -48 | -81.4 |
| Capital Expenditures | -16.8 | -19.1 | -17.8 | -24.3 | -62.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 22.4 | 7.62 | 0.063 | 0.75 | 0.783 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.66 | -11.5 | -17.8 | -23.6 | -61.5 |
| Financing Cash Flow Items | -0.994 | -0.507 | -0.563 | -0.699 | -3.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 11.7 | 47.2 | 85.5 | 112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.28 | -14.5 | -16.8 | 14.1 | -30.8 |