Hua Hong Semiconductor Limited
HHUSF
$11.05
$0.353.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.73M | 7.95M | 3.75M | -25.20M | 44.82M |
| Total Depreciation and Amortization | 187.27M | 179.66M | 172.13M | 133.56M | 143.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.75M | -- |
| Total Other Non-Cash Items | -24.40M | -49.51M | -59.81M | -62.95M | -11.53M |
| Change in Net Operating Assets | -4.45M | 31.53M | -65.88M | 294.63M | -203.68M |
| Cash from Operations | 184.15M | 169.63M | 50.19M | 348.78M | -26.84M |
| Capital Expenditure | -261.89M | -407.73M | -510.85M | -1.55B | -734.07M |
| Sale of Property, Plant, and Equipment | -- | 19.00K | -- | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60M | 22.15M | 16.56M | 61.69M | 18.15M |
| Cash from Investing | -253.30M | -385.56M | -494.29M | -1.48B | -715.92M |
| Total Debt Issued | 99.92M | 138.10M | 860.99M | 84.55M | 2.29M |
| Total Debt Repaid | -5.17M | -126.88M | -811.67M | -91.92M | -5.48M |
| Issuance of Common Stock | 14.38M | 2.22M | 13.08M | 1.48M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -2.00K |
| Other Financing Activities | -4.97M | -38.62M | -3.25M | -45.04M | -3.28M |
| Cash from Financing | 104.16M | -25.19M | 59.14M | -50.93M | -5.01M |
| Foreign Exchange rate Adjustments | 22.82M | 8.08M | 5.77M | -120.78M | 90.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.83M | -233.04M | -379.20M | -1.31B | -657.12M |