HG Semiconductor Limited (6908.HK) - Quarterly Cash Flow Statement

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0.385 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-50.805	-50.805	-24.557	-24.557	-24.886	-24.886	-25.758	-25.758	-202.834	-202.834	-20.579	-20.579	2.225	2.225	0.057	0.057	3.735	10.254	3.358	-0.069	10.595	8.228	2.432	2.641	3.975	0.465	5.018	3.375	2.385	0.904	-0.555	3.152	3.252	3.079	3.079	3.079	3.079	1.965	1.965	1.965	1.965
Depreciation & Amortization Numbers are in millions	3.209	3.209	6	6	3.465	3.465	3.183	3.183	2.623	2.623	1.77	1.77	1.687	1.687	1.823	1.823	0	0	1.329	1.329	1.329	0	0.992	0.992	0.992	0	0.887	0.887	0.887	0	0.748	0.748	0.748	0.62	0.62	0.62	0.62	0.618	0.618	0.618	0.618
Deferred Income Tax Numbers are in millions	0	0	-36.853	0.56	23.326	-8.809	5.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.091	0.091	1.834	1.834	1.436	1.436	4.042	4.042	4.018	4.018	22.982	22.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.098	27.098	3.007	3.007	-20.594	-20.594	-1.917	-1.917	-23.359	-23.359	3.118	3.118	-5.625	-5.625	2.185	2.185	0	0	-9.404	-9.404	-9.404	0	4.673	4.673	4.673	0	-8.385	-8.385	-8.385	0	-3.695	-3.695	-3.695	2.492	2.492	2.492	2.492	-6.731	-6.731	-6.731	-6.731
Accounts Receivables Numbers are in millions	11.117	11.117	-7.494	-7.494	9.932	9.932	-0.673	-0.673	5.272	5.272	4.691	4.691	8.002	8.002	1.914	1.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.973	-0.973	5.1	5.1	-2.559	-2.559	-9.109	-9.109	3.274	3.274	-1.875	-1.875	-6.877	-6.877	-0.636	-0.636	0	0	-1.681	-1.681	-1.681	0	-0.152	-0.152	-0.152	0	-1.233	-1.233	-1.233	0	2.48	2.48	2.48	0.237	0.237	0.237	0.237	-1.828	-1.828	-1.828	-1.828
Change In Accounts Payables Numbers are in millions	0	0	-2.461	0	22.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.954	16.954	5.401	5.401	-27.967	-27.967	7.864	7.864	-31.904	-31.904	0.303	0.303	-6.751	-6.751	0.907	0.907	0	0	-7.724	-7.724	-7.724	0	4.824	4.824	4.824	0	-7.152	-7.152	-7.152	0	-6.175	-6.175	-6.175	2.255	2.255	2.255	2.255	-4.903	-4.903	-4.903	-4.903
Other Non Cash Items Numbers are in millions	21.024	21.024	1.504	1.504	10.336	10.336	3.273	3.273	188.833	188.833	-6.541	-6.541	5.668	5.668	-18.948	-18.948	-3.735	-10.254	-3.358	0.069	-10.595	-8.228	-2.432	-2.641	-3.975	-0.465	-5.018	-3.375	-2.385	-0.904	0.555	-3.152	-1.25	-1.457	-1.457	-1.457	-1.457	0.306	0.306	0.306	0.306
Operating Cash Flow Numbers are in millions	0.617	0.617	-12.213	-12.213	-30.244	-30.244	-17.178	-17.178	-30.72	-30.72	0.75	0.75	3.954	3.954	-14.883	-14.883	0	0	-3.527	-3.527	-3.527	0	11.697	11.697	11.697	0	-4.72	-4.72	-4.72	0	-0.946	-0.946	-0.946	4.734	4.734	4.734	4.734	-3.843	-3.843	-3.843	-3.843
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.783	-29.783	-24.462	-24.462	-12.525	-12.525	-18.305	-18.305	-0.453	-0.453	-4.187	-4.187	-2.938	-2.938	-1.169	-1.169	0	0	-3.81	-3.81	-3.81	0	-0.422	-0.422	-0.422	0	-1.623	-1.623	-1.623	0	-1.184	-1.184	-1.184	-0.045	-0.045	-0.045	-0.045	-0.048	-0.048	-0.048	-0.048
Acquisitions Net Numbers are in millions	0	0	0	0	27.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.996	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.298	-3.298	-3.298	0	-1.726	-1.726	-1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-7.292	0	0	0	0	0	0	0	0	0	0	0	0	0	1.726	1.726	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27.442	27.442	0.02	0.02	7.292	7.292	-3.313	-3.313	-89.028	-89.028	-15.036	-15.036	0.029	0.029	5.602	5.602	0	0	5.381	5.381	5.381	0	2.148	2.148	2.148	0	1.623	1.623	1.623	0	1.184	1.184	1.184	0.045	0.045	0.045	0.045	0.048	0.048	0.048	0.048
Investing Cash Flow Numbers are in millions	-2.342	-2.342	-24.443	-24.443	-5.234	-5.234	-21.618	-21.618	-89.481	-89.481	-19.223	-19.223	-2.91	-2.91	4.433	4.433	0	0	-4.391	-4.391	-4.391	0	-3.138	-3.138	-3.138	0	-1.623	-1.623	-1.623	0	-1.184	-1.184	-1.184	0.205	0.205	0.205	0.205	-0.298	-0.298	-0.298	-0.298
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-63.443	0	-34.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.675	-3.675	-3.675	0	-2	-2	-2	-4.25	-4.25	-4.25	-4.25	-4.505	-4.505	-4.505	-4.505
Common Stock Issued Numbers are in millions	0	0	37.323	0	56.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.096	14.096	14.096	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.23	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.282	1.282	40.03	40.03	38.475	38.475	-0.703	-0.703	175.353	175.353	17.55	17.55	2.357	2.357	-3.601	-3.601	0	0	0	0	0	0	0	0	0	0	-10.421	-10.421	-10.421	0	2	2	2	4.25	4.25	4.25	4.25	4.505	4.505	4.505	4.505
Financing Cash Flow Numbers are in millions	1.052	1.052	40.03	40.03	38.475	38.475	-0.703	-0.703	175.353	175.353	17.55	17.55	2.357	2.357	-3.601	-3.601	0	0	0	0	0	0	-0.208	-0.208	-0.208	0	10.629	10.629	10.629	0	-3.153	-3.153	-3.153	-6.669	-6.669	-6.669	-6.669	-0.494	-0.494	-0.494	-0.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.686	-0.686	0.731	0.731	1.039	1.039	0.54	0.54	-2.022	-2.022	0.026	0.026	0.091	0.091	0.003	0.003	0	0	0	0	0	0	0.14	0.14	0.14	0	-0.477	-0.477	-0.477	0	3.51	3.51	3.51	1.651	1.651	1.651	1.651	6.432	6.432	6.432	6.432
Net Change In Cash Numbers are in millions	-1.359	-1.359	6.935	4.106	7.297	4.036	-38.959	-38.959	53.131	53.131	-0.898	-0.898	3.493	3.493	-14.048	-14.048	0	0	-4.873	-4.873	-4.873	0	8.491	8.491	8.491	0	3.81	3.81	3.81	0	-1.773	-1.773	-1.773	-0.079	-0.079	-0.079	-0.079	1.797	1.797	1.797	1.797
Cash At End Of Period Numbers are in millions	-1.359	-1.359	56.104	4.106	49.169	39.758	35.722	-38.959	53.131	60.509	7.378	-0.898	3.493	5.682	2.189	-14.048	0	0	7.571	7.571	7.571	0	12.445	12.445	12.445	0	3.954	3.954	3.954	0	0.144	0.144	0.144	1.918	1.918	1.918	1.918	1.997	1.997	1.997	1.997

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