HG Semiconductor Ltd
HKEX:6908
HG Semiconductor Ltd
HKEX:6908
Price:
0.47
HKD
-7.84%
Market Closed
Market Cap:
HK$551.6m
Cash Flow Statement
Cash Flow Statement
HG Semiconductor Ltd
HG Semiconductor Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
13
|
13
|
29
|
28
|
23
|
18
|
6
|
(34)
|
(448)
|
(460)
|
(102)
|
(101)
|
(161)
|
(166)
|
(178)
|
(187)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
9
|
12
|
13
|
19
|
19
|
13
|
17
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
1
|
2
|
3
|
49
|
427
|
392
|
14
|
15
|
80
|
101
|
111
|
102
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
5
|
6
|
5
|
0
|
4
|
4
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
8
|
4
|
1
|
1
|
|
| Change in Working Capital |
(36)
|
(30)
|
15
|
8
|
(44)
|
(65)
|
(39)
|
(13)
|
(48)
|
(39)
|
(21)
|
(17)
|
38
|
18
|
(19)
|
(0)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(13)
+32%
|
47
N/A
|
39
-17%
|
(14)
N/A
|
(38)
-172%
|
(22)
+43%
|
9
N/A
|
(60)
N/A
|
(96)
-60%
|
(95)
+1%
|
(85)
+10%
|
(23)
+73%
|
(33)
-44%
|
(70)
-108%
|
(67)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(2)
|
(4)
|
(15)
|
(15)
|
(8)
|
(14)
|
(9)
|
(38)
|
(62)
|
(74)
|
(108)
|
(69)
|
(13)
|
(16)
|
|
| Other Items |
0
|
(1)
|
(11)
|
(6)
|
(2)
|
5
|
11
|
(30)
|
(208)
|
(185)
|
8
|
15
|
(0)
|
18
|
21
|
3
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+15%
|
(12)
-126%
|
(10)
+19%
|
(17)
-67%
|
(9)
+46%
|
3
N/A
|
(44)
N/A
|
(217)
-391%
|
(222)
-2%
|
(54)
+76%
|
(59)
-11%
|
(109)
-83%
|
(51)
+53%
|
8
N/A
|
(13)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
56
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
0
|
50
|
83
|
33
|
(0)
|
0
|
84
|
|
| Net Issuance of Debt |
(15)
|
0
|
0
|
6
|
12
|
(1)
|
(2)
|
4
|
(8)
|
(7)
|
27
|
81
|
58
|
4
|
(3)
|
(4)
|
|
| Other |
1
|
10
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
35
|
(1)
|
(38)
|
(2)
|
(7)
|
47
|
51
|
24
|
24
|
|
| Cash from Financing Activities |
42
N/A
|
12
-72%
|
(1)
N/A
|
6
N/A
|
11
+90%
|
(2)
N/A
|
(2)
-41%
|
40
N/A
|
386
+869%
|
349
-9%
|
76
-78%
|
157
+108%
|
137
-13%
|
54
-60%
|
21
-60%
|
104
+385%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
3
|
4
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
(8)
N/A
|
34
N/A
|
35
+3%
|
(19)
N/A
|
(49)
-153%
|
(21)
+57%
|
5
N/A
|
104
+1 913%
|
28
-73%
|
(70)
N/A
|
16
N/A
|
5
-66%
|
(30)
N/A
|
(41)
-34%
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(17)
+31%
|
45
N/A
|
34
-24%
|
(29)
N/A
|
(53)
-81%
|
(30)
+43%
|
(5)
+84%
|
(69)
-1 329%
|
(133)
-93%
|
(157)
-17%
|
(159)
-2%
|
(132)
+17%
|
(102)
+22%
|
(83)
+19%
|
(82)
+1%
|
|
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