Cash Flow HG Semiconductor Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-145.00
-193.00
-177.00
-118.00
-539.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-20.00
42.00
-24.00
-53.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
-76.00
-34.00
-112.00
-73.00
-25.00
Cash Flow from Investing Activities
-48.00
35.00
-59.00
-62.00
-262.00
3.00
Cash Flow from Financing Activities
87.00
-2.00
99.00
90.00
466.00
-1.00
Net Cash Inflow / Outflow
6.00
-43.00
6.00
-81.00
125.00
-23.00
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
0.00
3.00
-4.00
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
-145.333723340427
52.3640419086005
-197.00
-377.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.1054926044706
102.221750307461
-75.00
-73.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.5118416075228
190.713434741574
-222.00
-117.05%
Cash Flow from Investing Activities
-48.67123983129
159.64184017037
-207.00
-130.49%
Cash Flow from Financing Activities
87.6500942984319
-51.8911897189655
138.00
268.91%
Net Cash Inflow / Outflow
6.33144743827869
301.703556501327
-295.00
-97.90%
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
-0.135565421340328
3.23947130834848
-3.00
-104.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.59% vs -121.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-32.51
-76.67
57.59%
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