Hua Hong Semiconductor Limited
HHUSF
$10.95
-$0.80-6.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.45M | 25.73M | 7.95M | 3.75M | -25.20M |
| Total Depreciation and Amortization | 193.72M | 187.27M | 179.66M | 172.13M | 133.56M |
| Total Amortization of Deferred Charges | 9.00M | -- | -- | -- | 8.75M |
| Total Other Non-Cash Items | -42.21M | -24.40M | -49.51M | -59.81M | -62.95M |
| Change in Net Operating Assets | 68.06M | -4.45M | 31.53M | -65.88M | 294.63M |
| Cash from Operations | 246.03M | 184.15M | 169.63M | 50.19M | 348.78M |
| Capital Expenditure | -633.37M | -261.89M | -407.73M | -510.85M | -1.55B |
| Sale of Property, Plant, and Equipment | 1.14M | -- | 19.00K | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.58M | 8.60M | 22.15M | 16.56M | 61.69M |
| Cash from Investing | -652.81M | -253.30M | -385.56M | -494.29M | -1.48B |
| Total Debt Issued | 1.51B | 99.92M | 138.10M | 860.99M | 84.55M |
| Total Debt Repaid | -136.54M | -5.17M | -126.88M | -811.67M | -91.92M |
| Issuance of Common Stock | 4.74M | 14.38M | 2.22M | 13.08M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.37M |
| Other Financing Activities | -20.71M | -4.97M | -38.62M | -3.25M | -37.67M |
| Cash from Financing | 1.36B | 104.16M | -25.19M | 59.14M | -50.93M |
| Foreign Exchange rate Adjustments | 34.76M | 22.82M | 8.08M | 5.77M | -120.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 989.08M | 57.83M | -233.04M | -379.20M | -1.31B |