Guangdong Tianyu Semiconductor Co., Ltd. (HKG:2658)
Hong Kong
· Delayed Price · Currency is HKD
48.00
+1.26 (2.70%)
Last updated: Mar 10, 2026, 3:12 PM HKT
HKG:2658 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -492.46 | 101.44 | 6.95 |
| Depreciation & Amortization | 130.82 | 89.14 | 34.33 |
| Other Amortization | 0.46 | 0.17 | 0.14 |
| Loss (Gain) From Sale of Assets | -0.09 | 0 | 1.15 |
| Loss (Gain) From Sale of Investments | 45.04 | 9.57 | 0.91 |
| Stock-Based Compensation | 23.17 | 17.23 | 7.91 |
| Other Operating Activities | 251.86 | 47.37 | 17.61 |
| Change in Accounts Receivable | 157.85 | -165.42 | -117.69 |
| Change in Inventory | -103.97 | -325.96 | -10.44 |
| Change in Accounts Payable | -53.18 | 157.67 | -14.34 |
| Change in Unearned Revenue | 2.93 | -2.68 | -23.59 |
| Change in Other Net Operating Assets | -24.68 | 158.87 | -165.13 |
| Operating Cash Flow | -62.27 | 87.39 | -262.19 |
| Capital Expenditures | -840.29 | -1,021 | -437.71 |
| Sale (Purchase) of Intangibles | -3.6 | -0.23 | - |
| Sale (Purchase) of Real Estate | - | -72.26 | -78.15 |
| Other Investing Activities | 1.08 | 3.38 | 1.41 |
| Investing Cash Flow | -842.81 | -1,090 | -514.45 |
| Long-Term Debt Issued | 1,413 | 1,154 | 248.77 |
| Long-Term Debt Repaid | -495.29 | -375.79 | -432.87 |
| Net Debt Issued (Repaid) | 917.76 | 777.82 | -184.1 |
| Issuance of Common Stock | - | - | 1,394 |
| Other Financing Activities | -87.68 | -50.94 | 0.8 |
| Financing Cash Flow | 830.08 | 726.88 | 1,211 |
| Foreign Exchange Rate Adjustments | 0.97 | 0.27 | -1.26 |
| Net Cash Flow | -74.03 | -275.87 | 432.81 |
| Free Cash Flow | -902.56 | -933.92 | -699.89 |
| Free Cash Flow Margin | -173.69% | -79.74% | -160.21% |
| Free Cash Flow Per Share | -2.48 | -2.57 | -2.11 |
| Cash Interest Paid | 59.42 | 21.66 | 5.05 |
| Levered Free Cash Flow | -683.28 | -851.05 | - |
| Unlevered Free Cash Flow | -661.69 | -838.63 | - |
| Change in Working Capital | -21.06 | -177.53 | -331.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.