HG Semiconductor Limited (HKG:6908)
Hong Kong · Delayed Price · Currency is HKD 0.3800
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Aug 21, 2026, 2:55 PM HKT
HG Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -112.89 | -156.82 | -150.72 | -101.29 | -446.83 |
Depreciation & Amortization | 22.36 | 16.47 | 18.42 | 13.29 | 8.79 |
Other Amortization | 0.21 | 0.18 | 0.11 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | 2.84 | 16.06 | 3.64 | - | - |
Asset Writedown & Restructuring Costs | 3.88 | 15.45 | 50.87 | - | 374.41 |
Loss (Gain) From Sale of Investments | -0.35 | 0.79 | 0.31 | 0.47 | 0.06 |
Stock-Based Compensation | 33.12 | 35.33 | 3.85 | 10.95 | 54 |
Provision & Write-off of Bad Debts | 17.02 | 42.92 | 1.33 | 1.6 | -2.88 |
Other Operating Activities | -20.11 | -20.85 | 10.92 | 1.57 | -3.47 |
Change in Accounts Receivable | 14.51 | -7.47 | 7.25 | 18.52 | 19.92 |
Change in Inventory | -2.4 | -10.07 | 8.25 | -23.33 | 2.8 |
Change in Accounts Payable | 1.26 | 8.9 | -22.12 | 23.53 | -3.59 |
Change in Other Net Operating Assets | 11.62 | -10.55 | 44.71 | -40.21 | -63.2 |
Operating Cash Flow | -28.94 | -69.67 | -23.19 | -94.84 | -59.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -44.88 | -13.21 | -108.49 | -61.66 | -9.28 |
Sale of Property, Plant & Equipment | - | 3.51 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.39 | -0.15 | -7.93 | 0.05 |
Investment in Securities | - | 17.61 | - | 15.81 | -208.24 |
Other Investing Activities | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 |
Investing Cash Flow | -44.82 | 7.57 | -108.57 | -53.7 | -217.41 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 14 | 10 | 74 | 41.14 | 7 |
Total Debt Issued | 14 | 10 | 74 | 41.14 | 7 |
Short-Term Debt Repaid | -14 | -10 | -10 | -7 | -13 |
Long-Term Debt Repaid | -3.21 | -2.55 | -6.21 | -6.94 | -1.65 |
Total Debt Repaid | -17.21 | -12.55 | -16.21 | -13.94 | -14.65 |
Net Debt Issued (Repaid) | -3.21 | -2.55 | 57.79 | 27.2 | -7.65 |
Issuance of Common Stock | - | - | 32.54 | 50.35 | 394.6 |
Other Financing Activities | 82.93 | 24.02 | 46.83 | -2.01 | -1.15 |
Financing Cash Flow | 79.72 | 21.47 | 137.16 | 75.54 | 385.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.13 | 0.12 | 0.09 | 3.16 | -3.99 |
Net Cash Flow | 5.84 | -40.51 | 5.49 | -69.85 | 104.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -73.82 | -82.88 | -131.68 | -156.5 | -69.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -75.51% | -110.09% | -148.63% | -178.82% | -54.88% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.20 | -0.28 | -0.14 |
Levered Free Cash Flow | -41.75 | -35.07 | -186.24 | -119.37 | -1.64 |
Unlevered Free Cash Flow | -41.06 | -34.39 | -181.14 | -118.12 | -0.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.1 | 1.09 | 8.17 | 2.01 | 1.15 |
Cash Income Tax Paid | - | 0.07 | -0.02 | - | 3.76 |
Change in Working Capital | 24.99 | -19.19 | 38.09 | -21.49 | -44.07 |