Hua Hong Semiconductor Limited
HHUSF
$19.20
-$1.35-6.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.93M | 17.45M | 25.73M | 7.95M | 3.75M |
| Total Depreciation and Amortization | 214.61M | 193.72M | 187.27M | 179.66M | 172.13M |
| Total Amortization of Deferred Charges | -- | 9.00M | -- | -- | -- |
| Total Other Non-Cash Items | -43.08M | -42.21M | -24.40M | -49.51M | -59.81M |
| Change in Net Operating Assets | -62.02M | 68.06M | -4.45M | 31.53M | -65.88M |
| Cash from Operations | 130.43M | 246.03M | 184.15M | 169.63M | 50.19M |
| Capital Expenditure | -924.87M | -633.37M | -261.89M | -407.73M | -510.85M |
| Sale of Property, Plant, and Equipment | -- | 1.14M | -- | 19.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.88M | -20.58M | 8.60M | 22.15M | 16.56M |
| Cash from Investing | -856.99M | -652.81M | -253.30M | -385.56M | -494.29M |
| Total Debt Issued | 649.36M | 1.51B | 99.92M | 138.10M | 860.99M |
| Total Debt Repaid | -1.91M | -136.54M | -5.17M | -126.88M | -811.67M |
| Issuance of Common Stock | 3.34M | 4.74M | 14.38M | 2.22M | 13.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.14M | -20.71M | -4.97M | -38.62M | -3.25M |
| Cash from Financing | 638.66M | 1.36B | 104.16M | -25.19M | 59.14M |
| Foreign Exchange rate Adjustments | 61.96M | 34.76M | 22.82M | 8.08M | 5.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.94M | 989.08M | 57.83M | -233.04M | -379.20M |