Hua Hong Semiconductor Limited
HHUSF
$3.62
-$1.26-25.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.75M | -25.20M | 44.82M | 6.67M | 31.82M |
| Total Depreciation and Amortization | 172.13M | 133.56M | 143.56M | 136.88M | 133.09M |
| Total Amortization of Deferred Charges | -- | 8.75M | -- | -- | -- |
| Total Other Non-Cash Items | -59.81M | -62.95M | -11.53M | -104.48M | -78.35M |
| Change in Net Operating Assets | -65.88M | 294.63M | -203.68M | 57.82M | -45.90M |
| Cash from Operations | 50.19M | 348.78M | -26.84M | 96.89M | 40.66M |
| Capital Expenditure | -510.85M | -1.55B | -734.07M | -196.83M | -302.57M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | -- | 108.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.56M | 61.69M | 18.15M | 24.75M | 3.62M |
| Cash from Investing | -494.29M | -1.48B | -715.92M | -171.97M | -298.95M |
| Total Debt Issued | 860.99M | 84.55M | 2.29M | 99.04M | 103.41M |
| Total Debt Repaid | -811.67M | -91.92M | -5.48M | -89.88M | -881.00K |
| Issuance of Common Stock | 13.08M | 1.48M | 1.47M | 579.00K | 114.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -7.37M | -28.88M | -- |
| Other Financing Activities | -3.25M | -45.04M | 4.09M | 435.28M | 687.28M |
| Cash from Financing | 59.14M | -50.93M | -5.01M | 416.15M | 789.91M |
| Foreign Exchange rate Adjustments | 5.77M | -120.78M | 90.65M | -25.19M | -8.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.20M | -1.31B | -657.12M | 315.88M | 522.81M |