8490 — Niche-Tech Semiconductor Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.35m
- HK$206.62m
- HK$146.94m
Annual cashflow statement for Niche-Tech Semiconductor Materials, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.5 | 14.2 | 7.11 | -39 | -39.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.872 | -3.61 | 0.67 | 31 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -64.3 | -93.8 | -93.7 | -62.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.5 | -48 | -81.4 | -97.4 | -76.4 |
| Capital Expenditures | -17.8 | -24.3 | -62.3 | -13.8 | -5.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.063 | 0.75 | 0.783 | 0.045 | 0.026 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -23.6 | -61.5 | -13.8 | -5.12 |
| Financing Cash Flow Items | -0.563 | -0.699 | -3.12 | -6.45 | 1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.2 | 85.5 | 112 | 128 | 48.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 14.1 | -30.8 | 15.9 | -30.8 |