6908 — HG Semiconductor Cashflow Statement
0.000.00%
- HK$334.22m
- HK$301.78m
- 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.1 | 6.39 | -448 | -102 | -161 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.38 | 3.4 | 427 | 14.5 | 80.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.9 | -38.7 | -47.8 | -21 | 38.4 |
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 | -23.2 |
Capital Expenditures | -15.2 | -8.21 | -9.28 | -61.7 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.67 | 11.3 | -208 | 7.96 | 54.9 |
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 | -53.6 |
Financing Cash Flow Items | -0.456 | -0.779 | -1.15 | -2.01 | -8.17 |
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 | 82.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.5 | -21.1 | 104 | -69.8 | 5.49 |