HG Semiconductor Limited (HKG:6908)
Hong Kong · Delayed Price · Currency is HKD 0.4700
-0.0100 (-2.08%)
Feb 3, 2026, 3:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -161.87 | -156.82 | -150.72 | -101.29 | -446.83 | 4.56 |
Depreciation & Amortization | 18.46 | 16.47 | 18.42 | 13.29 | 8.79 | 7.02 |
Other Amortization | 0.18 | 0.18 | 0.11 | 0.06 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 16.06 | 16.06 | 3.64 | - | - | - |
Asset Writedown & Restructuring Costs | 15.45 | 15.45 | 50.87 | - | 374.41 | - |
Loss (Gain) From Sale of Investments | 3.12 | 0.79 | 0.31 | 0.47 | 0.06 | - |
Stock-Based Compensation | 26.3 | 35.33 | 3.85 | 10.95 | 54 | - |
Provision & Write-off of Bad Debts | 43.09 | 42.92 | 1.33 | 1.6 | -2.88 | 2.93 |
Other Operating Activities | -24.3 | -20.69 | 10.92 | 1.57 | -3.47 | 2.31 |
Change in Accounts Receivable | -7.49 | -7.47 | 7.25 | 18.52 | 19.92 | 19.83 |
Change in Inventory | -0.51 | -10.23 | 8.25 | -23.33 | 2.8 | -15.03 |
Change in Accounts Payable | 11.31 | 8.9 | -22.12 | 23.53 | -3.59 | -31.84 |
Change in Other Net Operating Assets | -6.49 | -10.55 | 44.71 | -40.21 | -63.2 | -11.69 |
Operating Cash Flow | -66.68 | -69.67 | -23.19 | -94.84 | -59.94 | -21.86 |
Capital Expenditures | -15.53 | -13.21 | -108.49 | -61.66 | -9.28 | -8.21 |
Sale of Property, Plant & Equipment | 3.25 | 3.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | -0.15 | -7.93 | 0.05 | - |
Investment in Securities | -0.17 | 17.61 | - | 15.81 | -208.24 | 10.96 |
Other Investing Activities | 0.03 | 0.05 | 0.07 | 0.08 | 0.06 | 0.3 |
Investing Cash Flow | -12.81 | 7.57 | -108.57 | -53.7 | -217.41 | 3.05 |
Short-Term Debt Issued | - | 10 | 74 | 41.14 | 7 | 13 |
Total Debt Issued | 10 | 10 | 74 | 41.14 | 7 | 13 |
Short-Term Debt Repaid | - | -10 | -10 | -7 | -13 | -12.85 |
Long-Term Debt Repaid | - | -2.55 | -6.21 | -6.94 | -1.65 | -1.86 |
Total Debt Repaid | -13.88 | -12.55 | -16.21 | -13.94 | -14.65 | -14.71 |
Net Debt Issued (Repaid) | -3.88 | -2.55 | 57.79 | 27.2 | -7.65 | -1.71 |
Issuance of Common Stock | 84.03 | - | 32.54 | 50.35 | 394.6 | - |
Other Financing Activities | 23.92 | 24.02 | 46.83 | -2.01 | -1.15 | -0.78 |
Financing Cash Flow | 104.07 | 21.47 | 137.16 | 75.54 | 385.81 | -2.49 |
Foreign Exchange Rate Adjustments | -0.48 | 0.12 | 0.09 | 3.16 | -3.99 | 0.19 |
Net Cash Flow | 24.09 | -40.51 | 5.49 | -69.85 | 104.47 | -21.11 |
Free Cash Flow | -82.22 | -82.88 | -131.68 | -156.5 | -69.22 | -30.07 |
Free Cash Flow Margin | -110.97% | -110.09% | -148.63% | -178.82% | -54.88% | -24.65% |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.20 | -0.28 | -0.14 | -0.07 |
Cash Interest Paid | 1.19 | 1.09 | 8.17 | 2.01 | 1.15 | 0.78 |
Cash Income Tax Paid | 0.05 | 0.07 | -0.02 | - | 3.76 | - |
Levered Free Cash Flow | -2.65 | -35.41 | -186.24 | -119.37 | -1.64 | -19.58 |
Unlevered Free Cash Flow | -1.9 | -34.73 | -181.14 | -118.12 | -0.93 | -19.09 |
Change in Working Capital | -3.18 | -19.35 | 38.09 | -21.49 | -44.07 | -38.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.