Hua Hong Semiconductor Limited
HHUSF
$7.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56M | 3.75M | -25.20M | 44.82M | 4.65M |
| Total Depreciation and Amortization | 176.23M | 172.13M | 133.56M | 143.56M | 132.63M |
| Total Amortization of Deferred Charges | 4.34M | -- | 8.75M | -- | 7.80K |
| Total Other Non-Cash Items | 65.37M | -59.81M | -62.95M | -11.53M | 97.66M |
| Change in Net Operating Assets | -78.13M | -65.88M | 294.63M | -203.68M | -92.24M |
| Cash from Operations | 174.37M | 50.19M | 348.78M | -26.84M | 142.71M |
| Capital Expenditure | -405.63M | -510.85M | -1.55B | -734.07M | -187.96M |
| Sale of Property, Plant, and Equipment | 19.30K | -- | 4.00K | -- | 106.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.48M | 16.56M | 61.69M | 18.15M | -20.90M |
| Cash from Investing | -389.14M | -494.29M | -1.48B | -715.92M | -208.75M |
| Total Debt Issued | 1.00B | 860.99M | 84.55M | 2.29M | 687.65M |
| Total Debt Repaid | -924.14M | -811.67M | -91.92M | -5.48M | -645.87M |
| Issuance of Common Stock | 16.21M | 13.08M | 1.48M | 1.47M | 4.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.11M | -- | 0.00 | -7.37M | -85.58M |
| Other Financing Activities | 23.30M | -3.25M | -45.04M | 4.09M | 3.40B |
| Cash from Financing | -24.82M | 59.14M | -50.93M | -5.01M | 390.27M |
| Foreign Exchange rate Adjustments | -9.22M | 5.77M | -120.78M | 90.65M | 10.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.81M | -379.20M | -1.31B | -657.12M | 334.77M |