Cash Flow Hua Hong 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
-1,083.00
1,223.00
3,789.00
2,250.00
155.00
1,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-519.00
-1,043.00
-1,376.00
-549.00
496.00
-596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,545.00
5,641.00
5,717.00
3,999.00
2,130.00
1,413.00
Cash Flow from Investing Activities
-12,460.00
-958.00
-4,437.00
-6,754.00
-3,215.00
-3,314.00
Cash Flow from Financing Activities
-291.00
23,567.00
2,564.00
7,977.00
4,213.00
-419.00
Net Cash Inflow / Outflow
-8,136.00
28,252.00
3,106.00
5,357.00
3,459.00
-2,352.00
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
70.00
1.00
-738.00
134.00
330.00
-31.00
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 Hua Hong Semiconductor Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1083.46106134514
1917.887
-3,000.00
-156.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-519.019448811744
-2267.15
1,748.00
77.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4545.11162477091
1280.763
3,265.00
254.88%
Cash Flow from Investing Activities
-12460.7451989102
-4765.925
-7,695.00
-161.45%
Cash Flow from Financing Activities
-291.347630734263
782.003
-1,073.00
-137.26%
Net Cash Inflow / Outflow
-8136.16174378445
-2692.699
-5,444.00
-202.16%
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
70.8194610891177
10.46
60.00
577.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.43% vs -1.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,545.11
5,641.00
-19.43%
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