Niche-Tech Semiconductor Materials Limited (HKG:8490)
Hong Kong
· Delayed Price · Currency is HKD 0.1370
+0.0090 (7.03%)
Apr 25, 2025, 1:21 PM HKT
HKG:8490 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -43.08 | 0.51 | 8.64 | 6.85 | -14.11 | Upgrade
|
| Depreciation & Amortization | -4.51 | -3.5 | 5.62 | 6.4 | 5.6 | Upgrade
|
| Other Amortization | 8.84 | 8.1 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.27 | 0.04 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.03 | - | - | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.15 | -0.52 | - | - | Upgrade
|
| Other Operating Activities | 8.61 | -2.84 | 0.69 | 3.55 | 2.46 | Upgrade
|
| Change in Accounts Receivable | -76.74 | -87.88 | -76.22 | -84.18 | -29.46 | Upgrade
|
| Change in Inventory | 13.82 | 10.81 | 13.15 | 13.52 | 9.43 | Upgrade
|
| Change in Accounts Payable | -8.75 | -3.18 | 0.19 | 10.27 | 0.02 | Upgrade
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| Change in Unearned Revenue | 0.1 | -0.53 | 0.19 | -1.26 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -15.89 | -3.03 | -0.07 | -1.63 | 2.91 | Upgrade
|
| Operating Cash Flow | -97.43 | -81.38 | -47.96 | -46.51 | -15.08 | Upgrade
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| Capital Expenditures | -2.53 | -7.09 | -16.71 | -3.18 | -13.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.47 | 0.02 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.48 | Upgrade
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| Sale (Purchase) of Intangibles | -11.3 | -55.19 | -7.62 | -14.65 | -5.96 | Upgrade
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| Other Investing Activities | 0.05 | 0.78 | 0.28 | 0.05 | 8.99 | Upgrade
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| Investing Cash Flow | -13.79 | -61.5 | -23.58 | -17.76 | -11.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 89.94 | 41.8 | Upgrade
|
| Long-Term Debt Issued | 243.61 | 190.13 | 135.76 | - | - | Upgrade
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| Total Debt Issued | 243.61 | 190.13 | 135.76 | 89.94 | 41.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.47 | -26.92 | Upgrade
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| Long-Term Debt Repaid | -109.03 | -73.54 | -46.04 | -3.59 | -2.72 | Upgrade
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| Total Debt Repaid | -109.03 | -73.54 | -46.04 | -40.07 | -29.64 | Upgrade
|
| Net Debt Issued (Repaid) | 134.58 | 116.59 | 89.72 | 49.87 | 12.16 | Upgrade
|
| Common Dividends Paid | - | -1.55 | -3.53 | -2.08 | - | Upgrade
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| Other Financing Activities | -6.45 | -3.12 | -0.7 | -0.56 | -0.51 | Upgrade
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| Financing Cash Flow | 128.13 | 111.92 | 85.49 | 47.23 | 11.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | 0.13 | 0.14 | 0.28 | 0.36 | Upgrade
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| Net Cash Flow | 15.94 | -30.83 | 14.09 | -16.76 | -14.54 | Upgrade
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| Free Cash Flow | -99.96 | -88.47 | -64.67 | -49.69 | -28.21 | Upgrade
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| Free Cash Flow Margin | -51.30% | -41.62% | -29.68% | -19.95% | -16.44% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.13 | -0.09 | -0.07 | -0.04 | Upgrade
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| Cash Interest Paid | 6.45 | 3.12 | 0.7 | 0.56 | 0.51 | Upgrade
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| Cash Income Tax Paid | 6.29 | 9.95 | 1.52 | 1.09 | 1.77 | Upgrade
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| Levered Free Cash Flow | -51.21 | -78.9 | 15.69 | -40.07 | 12.31 | Upgrade
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| Unlevered Free Cash Flow | -47.26 | -76.44 | 16.86 | -39.19 | 13.17 | Upgrade
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| Change in Net Working Capital | 27.84 | 22.23 | -28.11 | 34.91 | -34.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.