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Public company info - HG Semiconductor Limited , 06908.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

HG Semiconductor Limited, 06908.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -7,839 50,312 -16,093 2,286 27,891
Net Cash Flow from Return on Investments & Servicing of Finance 204 77 -132 -676 -1,434
 Interest Received 660 77 11 2 5
 Interest Paid -456 0 -143 -678 -1,439
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 0 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -6,268 -3,524 -2,785 -6,069 -8,957
Net Cash Flow from Investing Activities -17,563 -12,552 -6,492 -4,736 821
 Additions to Fixed Assets -15,238 -1,687 -6,492 -671 -179
 Disposal of Fixed Assets 0 0 0 0 0
 Increase in Investments -13,190 -6,905 0 0 0
 Decrease in Investments 6,905 0 0 0 0
 Net Cash Flow with Related Parties 0 -832 832 -4,612 -9,676
 Others 3,960 -3,128 -832 547 10,676
Net Cash Flow before Financing Activities -31,466 34,313 -25,502 -9,195 18,321
Net Cash Flow from Financing Activities 11,930 -832 42,517 2,088 -18,676
 New Loans 12,850 0 0 14,700 8,000
 Loans Repayment -920 0 -14,700 -8,000 -17,000
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 0 56,385 0 0
 Net Cash Flow with Related Parties 0 -832 832 -4,612 -9,676
 Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,536 33,481 17,015 -7,107 -355
Cash & Cash Equivalents at Beginning of Year 49,778 15,815 577 7,670 7,986
Net Cash Flow due to Change in Exchange Rate/Others 43 482 -1,777 14 39
Cash & Cash Equivalents at End of Year 30,285 49,778 15,815 577 7,670
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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