Cash Flow HG Semiconductor Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-193.00
-177.00
-118.00
-539.00
7.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
42.00
-24.00
-53.00
-43.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-76.00
-34.00
-112.00
-73.00
-25.00
-15.00
Cash Flow from Investing Activities
35.00
-59.00
-62.00
-262.00
3.00
-24.00
Cash Flow from Financing Activities
-2.00
99.00
90.00
466.00
-1.00
13.00
Net Cash Inflow / Outflow
-43.00
6.00
-81.00
125.00
-23.00
-26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
3.00
-4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HG Semiconductor Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-193.509018738656
53.9054410016333
-246.00
-458.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.981899800145
219.735309264995
-239.00
-109.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-76.6654679034855
313.890391971919
-389.00
-124.42%
Cash Flow from Investing Activities
35.3771397570758
-371.789029385496
406.00
109.52%
Cash Flow from Financing Activities
-2.76368657454369
-151.298016102275
149.00
98.17%
Net Cash Inflow / Outflow
-43.9197394121678
-209.685638468822
166.00
79.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.132275308785536
-0.48898495296948
0.00
127.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -121.72% vs 69.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-76.67
-34.58
-121.72%
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