1347 — Hua Hong Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$27.62bn
- HK$16.04bn
- CNY16.23bn
- 32
- 33
- 44
- 25
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -1,320 | -1,461 | -2,801 | -2,254 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 2,436 | 3,905 | 5,524 | 5,105 |
Capital Expenditures | -7,436 | -6,048 | -6,730 | -6,396 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 4,152 | -88.3 | -6.29 | 0.363 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -3,283 | -6,137 | -6,736 | -6,396 |
Financing Cash Flow Items | 13.4 | -80.4 | 2,422 | 26,225 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 3,670 | 6,546 | 4,633 | 26,857 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2,698 | 4,245 | 3,724 | 25,568 |