3625 — Shanghai Foursemi Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.27bn
- HK$5.93bn
- CNY365.70m
Annual cashflow statement for Shanghai Foursemi Semiconductor, 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 | -65.9 | -94.1 | -56.8 | -59.2 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 10.9 | 12.4 | 5.79 | 16.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -57 | -14.6 | -40.1 | 7.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -106 | -88.6 | -82.7 | -27.6 |
| Capital Expenditures | -15.9 | -3.49 | -2.07 | -0.923 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.47 | -19.9 | 22 | 33.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.4 | -23.4 | 19.9 | 32.3 |
| Financing Cash Flow Items | 0 | -0.589 | -1.19 | -4.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 204 | 32.6 | 18.7 | 49.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 90.7 | -77.6 | -39.3 | 52 |