HG Semiconductor Limited
HKEX:6908.HK
0.385 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -160.509 | -101.646 | -447.624 | 6.394 | 23.078 | 29.036 | 13.494 | 13.007 | 12.317 | 7.859 |
| Depreciation & Amortization
| 18.526 | 13.351 | 8.83 | 7.067 | 5.316 | 3.966 | 3.546 | 2.99 | 2.478 | 2.47 |
| Deferred Income Tax
| 0 | 0 | 367.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.849 | 10.954 | 53.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.087 | -21.489 | -44.068 | -38.723 | -37.617 | 18.69 | -33.541 | -14.779 | 9.966 | -26.923 |
| Accounts Receivables
| 7.247 | 18.518 | 19.924 | 19.833 | -44.417 | -5.937 | 1.778 | -31.246 | 17.076 | -10.494 |
| Inventory
| 8.253 | -23.334 | 2.798 | -15.026 | -6.723 | -0.606 | -4.932 | 9.92 | 0.947 | -7.31 |
| Accounts Payables
| 0 | -18.518 | -19.924 | -19.833 | 44.417 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.71 | 1.845 | -46.866 | -23.697 | -30.894 | 19.296 | -28.609 | -24.699 | 9.019 | -19.613 |
| Other Non Cash Items
| 18.781 | 3.987 | 1.086 | 3.404 | -4.884 | -4.904 | -2.377 | -5.001 | -5.827 | 1.222 |
| Operating Cash Flow
| -23.192 | -94.843 | -59.94 | -21.858 | -14.107 | 46.788 | -18.878 | -3.783 | 18.934 | -15.372 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -108.639 | -69.592 | -9.28 | -8.214 | -15.238 | -1.687 | -6.492 | -4.736 | -0.179 | -0.193 |
| Acquisitions Net
| 55 | 24.79 | 0 | 0 | 0.66 | 0 | 0 | 0 | -10.427 | -9 |
| Purchases Of Investments
| 0 | -8.985 | -208.24 | 0 | -13.19 | -6.905 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10.96 | 6.905 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54.922 | 0.084 | 0.113 | 0.301 | 3.96 | -3.883 | 0.011 | 0.002 | 1.005 | -0.995 |
| Investing Cash Flow
| -53.568 | -53.703 | -217.407 | 3.047 | -16.903 | -12.475 | -6.481 | -4.734 | 0.826 | -1.188 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -64 | -7 | -13 | -12.85 | -0.92 | 0 | -14.7 | -8 | -17 | -18.02 |
| Common Stock Issued
| 32.542 | 50.35 | 394.603 | 0 | 0 | 0 | 56.385 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 88.371 | 32.194 | 4.202 | 10.363 | 12.394 | -0.832 | 0.689 | 9.41 | -3.115 | 41.747 |
| Financing Cash Flow
| 82.164 | 75.544 | 385.805 | -2.487 | 11.474 | -0.832 | 42.374 | 1.41 | -20.115 | 23.727 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.089 | 3.156 | -3.992 | 0.187 | 0.043 | 0.482 | -1.777 | 0.014 | 0.039 | 0.022 |
| Net Change In Cash
| 5.493 | -69.846 | 104.466 | -21.111 | -19.493 | 33.963 | 15.238 | -7.093 | -0.316 | 7.189 |
| Cash At End Of Period
| 49.287 | 43.794 | 113.64 | 9.174 | 30.285 | 49.778 | 15.815 | 0.577 | 7.67 | 7.986 |