HG Semiconductor Limited (6908.HK)
HKD 0.5
(6.38%)
HKD 0.5
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.19 Million | -94.84 Million | -59.94 Million | -21.85 Million | -14.1 Million | 46.78 Million |
| Net Income | -160.5 Million | -101.64 Million | -447.62 Million | 6.39 Million | 23.07 Million | 29.03 Million |
| Depreciation & Amortization | 18.52 Million | 13.35 Million | 8.83 Million | 7.06 Million | 5.31 Million | 3.96 Million |
| Deferred income taxes | - | - | 367.83 Million | - | - | - |
| Stock-based compensation | 3.84 Million | 10.95 Million | 53.99 Million | - | - | - |
| Change in working capital | 38.08 Million | -21.48 Million | -44.06 Million | -38.72 Million | -37.61 Million | 18.69 Million |
| Other non-cash items | 18.78 Million | 3.98 Million | 1.08 Million | 3.4 Million | -4.88 Million | -4.9 Million |
| Investing Cash Flow | -53.56 Million | -53.7 Million | -217.4 Million | 3.04 Million | -16.9 Million | -12.47 Million |
| Investments in PPE | -108.63 Million | -69.59 Million | -9.28 Million | -8.21 Million | -15.23 Million | -1.68 Million |
| Acquisitions | 55 Million | 24.79 Million | - | - | 660 Thousand | - |
| Investment purchases | - | -8.98 Million | -208.24 Million | - | -13.19 Million | -6.9 Million |
| Sales/Maturities of investments | - | - | - | 10.96 Million | 6.9 Million | - |
| Other Investing Activities | 54.92 Million | 84 Thousand | 113 Thousand | 301 Thousand | 3.96 Million | -3.88 Million |
| Financing Cash Flow | 82.16 Million | 75.54 Million | 385.8 Million | -2.48 Million | 11.47 Million | -832 Thousand |
| Debt repayment | -64 Million | -7 Million | -13 Million | -12.85 Million | -920 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.54 Million | 50.35 Million | 394.6 Million | - | - | - |
| Other Financing Activities | 88.37 Million | 32.19 Million | 4.2 Million | 10.36 Million | 12.39 Million | -832 Thousand |
| Accounts receivables | 7.24 Million | 18.51 Million | 19.92 Million | 19.83 Million | -44.41 Million | -5.93 Million |
| Accounts payables | - | -18.51 Million | -19.92 Million | -19.83 Million | 44.41 Million | - |
| Inventory | 8.25 Million | -23.33 Million | 2.79 Million | -15.02 Million | -6.72 Million | -606 Thousand |
| Other working capital | 44.71 Million | 1.84 Million | -46.86 Million | -23.69 Million | -30.89 Million | 19.29 Million |
| Cash at beginning of period | 43.79 Million | 113.64 Million | 9.17 Million | 30.28 Million | 49.77 Million | 15.81 Million |
| Cash at end of period | 49.28 Million | 43.79 Million | 113.64 Million | 9.17 Million | 30.28 Million | 49.77 Million |
| Capital Expenditure | -108.63 Million | -69.59 Million | -9.28 Million | -8.21 Million | -15.23 Million | -1.68 Million |
| Effect of forex changes on cash | 89 Thousand | 3.15 Million | -3.99 Million | 187 Thousand | 43 Thousand | 482 Thousand |
| Net cash flow / Change in cash | 5.49 Million | -69.84 Million | 104.46 Million | -21.11 Million | -19.49 Million | 33.96 Million |
| Free Cash Flow | -131.83 Million | -164.43 Million | -69.22 Million | -30.07 Million | -29.34 Million | 45.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.12 Million | -27.12 Million | -160.5 Million | -50.8 Million | -50.8 Million | -24.55 Million |
| Depreciation & Amortization | 3.35 Million | 3.35 Million | 18.52 Million | 3.26 Million | 3.2 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | -36.85 Million |
| Stock-based compensation | 14.9 Million | 14.9 Million | 3.84 Million | 90.5 Thousand | 90.5 Thousand | 1.83 Million |
| Change in working capital | -3.98 Million | -3.98 Million | 38.08 Million | 27.09 Million | 27.09 Million | 3 Million |
| Other non-cash items | -4.48 Million | -4.48 Million | 18.78 Million | 20.96 Million | 21.02 Million | 1.5 Million |
| Investing Cash Flow | 4.4 Million | 4.4 Million | -53.56 Million | -2.34 Million | -2.34 Million | -24.44 Million |
| Investments in PPE | -4.62 Million | -4.62 Million | -108.63 Million | -29.78 Million | -29.78 Million | -24.46 Million |
| Acquisitions | - | - | 55 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.03 Million | 9.03 Million | 54.92 Million | 27.44 Million | 27.44 Million | 19.5 Thousand |
| Financing Cash Flow | -1.38 Million | -1.38 Million | 82.16 Million | 1.05 Million | 1.05 Million | 40.03 Million |
| Debt repayment | - | - | -64 Million | - | - | -63.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -229.5 Thousand | -229.5 Thousand | - |
| Common Stock Issuance | - | - | 32.54 Million | - | - | 37.32 Million |
| Other Financing Activities | -1.38 Million | -1.38 Million | 88.37 Million | 1.28 Million | 1.28 Million | 40.03 Million |
| Accounts receivables | -4.3 Million | -4.3 Million | 7.24 Million | 11.11 Million | 11.11 Million | -7.49 Million |
| Accounts payables | - | - | - | - | - | -2.46 Million |
| Inventory | -3.28 Million | -3.28 Million | 8.25 Million | -973 Thousand | -973 Thousand | 5.09 Million |
| Other working capital | 3.59 Million | 3.59 Million | 44.71 Million | 16.95 Million | 16.95 Million | 5.4 Million |
| Cash at beginning of period | - | - | 43.79 Million | - | - | 49.16 Million |
| Cash at end of period | -13.79 Million | -13.79 Million | 49.28 Million | -1.35 Million | -1.35 Million | 56.1 Million |
| Capital Expenditure | -4.62 Million | -4.62 Million | -108.63 Million | -29.78 Million | -29.78 Million | -24.46 Million |
| Effect of forex changes on cash | 515.49 Thousand | 515.49 Thousand | 89 Thousand | -686 Thousand | -686 Thousand | 730.5 Thousand |
| Net cash flow / Change in cash | -13.79 Million | -13.79 Million | 5.49 Million | -1.35 Million | -1.35 Million | 6.93 Million |
| Free Cash Flow | -21.96 Million | -21.96 Million | -131.83 Million | -29.16 Million | -29.16 Million | -36.67 Million |
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