88IV - Public company info - HG Semiconductor Limited

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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

Public company info - HG Semiconductor Limited , 06908.HK