HG Semiconductor Limited (HKG:6908)
Hong Kong
· Delayed Price · Currency is HKD 0.465
-0.015 (-3.13%)
Apr 29, 2026, 3:50 PM HKT
HG Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -156.82 | -150.72 | -101.29 | -446.83 | Upgrade
|
| Depreciation & Amortization | - | 16.47 | 18.42 | 13.29 | 8.79 | Upgrade
|
| Other Amortization | - | 0.18 | 0.11 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16.06 | 3.64 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.45 | 50.87 | - | 374.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.79 | 0.31 | 0.47 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | 35.33 | 3.85 | 10.95 | 54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 42.92 | 1.33 | 1.6 | -2.88 | Upgrade
|
| Other Operating Activities | - | -20.69 | 10.92 | 1.57 | -3.47 | Upgrade
|
| Change in Accounts Receivable | - | -7.47 | 7.25 | 18.52 | 19.92 | Upgrade
|
| Change in Inventory | - | -10.23 | 8.25 | -23.33 | 2.8 | Upgrade
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| Change in Accounts Payable | - | 8.9 | -22.12 | 23.53 | -3.59 | Upgrade
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| Change in Other Net Operating Assets | - | -10.55 | 44.71 | -40.21 | -63.2 | Upgrade
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| Operating Cash Flow | - | -69.67 | -23.19 | -94.84 | -59.94 | Upgrade
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| Capital Expenditures | - | -13.21 | -108.49 | -61.66 | -9.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.39 | -0.15 | -7.93 | 0.05 | Upgrade
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| Investment in Securities | - | 17.61 | - | 15.81 | -208.24 | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.07 | 0.08 | 0.06 | Upgrade
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| Investing Cash Flow | - | 7.57 | -108.57 | -53.7 | -217.41 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 74 | 41.14 | 7 | Upgrade
|
| Total Debt Issued | - | 10 | 74 | 41.14 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -10 | -7 | -13 | Upgrade
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| Long-Term Debt Repaid | - | -2.55 | -6.21 | -6.94 | -1.65 | Upgrade
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| Total Debt Repaid | - | -12.55 | -16.21 | -13.94 | -14.65 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.55 | 57.79 | 27.2 | -7.65 | Upgrade
|
| Issuance of Common Stock | - | - | 32.54 | 50.35 | 394.6 | Upgrade
|
| Other Financing Activities | - | 24.02 | 46.83 | -2.01 | -1.15 | Upgrade
|
| Financing Cash Flow | - | 21.47 | 137.16 | 75.54 | 385.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.12 | 0.09 | 3.16 | -3.99 | Upgrade
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| Net Cash Flow | - | -40.51 | 5.49 | -69.85 | 104.47 | Upgrade
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| Free Cash Flow | - | -82.88 | -131.68 | -156.5 | -69.22 | Upgrade
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| Free Cash Flow Margin | - | -110.09% | -148.63% | -178.82% | -54.88% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.20 | -0.28 | -0.14 | Upgrade
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| Cash Interest Paid | - | 1.09 | 8.17 | 2.01 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | -0.02 | - | 3.76 | Upgrade
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| Levered Free Cash Flow | - | -35.41 | -186.24 | -119.37 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | - | -34.73 | -181.14 | -118.12 | -0.93 | Upgrade
|
| Change in Working Capital | - | -19.35 | 38.09 | -21.49 | -44.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.