Niche-Tech Semiconductor Materials Limited (HKG:8490)
Hong Kong · Delayed Price · Currency is HKD 0.1130
-0.0010 (-0.88%)
Feb 12, 2026, 10:55 AM HKT
HKG:8490 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -75.7 | -43.08 | 0.51 | 8.64 | 6.85 | -14.11 |
Depreciation & Amortization | -5.19 | -4.51 | -3.5 | 5.62 | 6.4 | 5.6 |
Other Amortization | 8.84 | 8.84 | 8.1 | 0.09 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.27 | 0.04 | 1.03 |
Asset Writedown & Restructuring Costs | 20.03 | 20.03 | - | - | - | 0.64 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.15 | -0.52 | - | - |
Other Operating Activities | 47.98 | 8.61 | -2.84 | 0.69 | 3.55 | 2.46 |
Change in Accounts Receivable | -76.74 | -76.74 | -87.88 | -76.22 | -84.18 | -29.46 |
Change in Inventory | 13.82 | 13.82 | 10.81 | 13.15 | 13.52 | 9.43 |
Change in Accounts Payable | -8.75 | -8.75 | -3.18 | 0.19 | 10.27 | 0.02 |
Change in Unearned Revenue | 0.1 | 0.1 | -0.53 | 0.19 | -1.26 | 1.38 |
Change in Other Net Operating Assets | -15.89 | -15.89 | -3.03 | -0.07 | -1.63 | 2.91 |
Operating Cash Flow | -91.37 | -97.43 | -81.38 | -47.96 | -46.51 | -15.08 |
Capital Expenditures | -2.53 | -2.53 | -7.09 | -16.71 | -3.18 | -13.13 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.47 | 0.02 | 0.11 |
Cash Acquisitions | - | - | - | - | - | -1.48 |
Sale (Purchase) of Intangibles | -11.3 | -11.3 | -55.19 | -7.62 | -14.65 | -5.96 |
Other Investing Activities | 17.05 | 0.05 | 0.78 | 0.28 | 0.05 | 8.99 |
Investing Cash Flow | 3.22 | -13.79 | -61.5 | -23.58 | -17.76 | -11.48 |
Short-Term Debt Issued | - | - | - | - | 89.94 | 41.8 |
Long-Term Debt Issued | - | 243.61 | 190.13 | 135.76 | - | - |
Total Debt Issued | 243.61 | 243.61 | 190.13 | 135.76 | 89.94 | 41.8 |
Short-Term Debt Repaid | - | - | - | - | -36.47 | -26.92 |
Long-Term Debt Repaid | - | -109.03 | -73.54 | -46.04 | -3.59 | -2.72 |
Total Debt Repaid | -109.03 | -109.03 | -73.54 | -46.04 | -40.07 | -29.64 |
Net Debt Issued (Repaid) | 134.58 | 134.58 | 116.59 | 89.72 | 49.87 | 12.16 |
Common Dividends Paid | - | - | -1.55 | -3.53 | -2.08 | - |
Other Financing Activities | -59.28 | -6.45 | -3.12 | -0.7 | -0.56 | -0.51 |
Financing Cash Flow | 75.3 | 128.13 | 111.92 | 85.49 | 47.23 | 11.65 |
Foreign Exchange Rate Adjustments | -0.35 | -0.97 | 0.13 | 0.14 | 0.28 | 0.36 |
Net Cash Flow | -13.21 | 15.94 | -30.83 | 14.09 | -16.76 | -14.54 |
Free Cash Flow | -93.9 | -99.96 | -88.47 | -64.67 | -49.69 | -28.21 |
Free Cash Flow Margin | -57.70% | -51.30% | -41.62% | -29.68% | -19.95% | -16.44% |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.13 | -0.09 | -0.07 | -0.04 |
Cash Interest Paid | 6.45 | 6.45 | 3.12 | 0.7 | 0.56 | 0.51 |
Cash Income Tax Paid | 6.29 | 6.29 | 9.95 | 1.52 | 1.09 | 1.77 |
Levered Free Cash Flow | -45.04 | -51.21 | -78.9 | 15.69 | -40.07 | 12.31 |
Unlevered Free Cash Flow | -41.12 | -47.26 | -76.44 | 16.86 | -39.19 | 13.17 |
Change in Working Capital | -87.46 | -87.46 | -83.81 | -62.75 | -63.28 | -15.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.