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HG Semiconductor Limited (HK:6908)
:6908
Hong Kong Market
6908
HG Semiconductor Limited
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HG Semiconductor Limited (6908) Cash flow

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HG Semiconductor Limited Cash Flow

HK:6908's free cash flow for Q4 2025 was ¥-30.01M. For the 2025 fiscal year, HK:6908's free cash flow was decreased by ¥9.45M and operating cash flow was ¥2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -28.94M¥ -69.67M¥ -23.19M¥ -94.84M¥ -59.94M
Investing Cash Flow
¥ -44.82M¥ 7.57M¥ -108.57M¥ -53.70M¥ -217.41M
Financing Cash Flow
¥ 79.72M¥ 21.47M¥ 137.16M¥ 75.54M¥ 385.81M
End Cash Position
¥ 14.62M¥ 8.78M¥ 49.29M¥ 43.79M¥ 113.64M
Free Cash Flow
¥ -73.82M¥ -83.27M¥ -131.83M¥ -164.44M¥ -69.22M
Currency in CNY

HG Semiconductor Limited Cash Flow