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 | 114.88% | -156.23% | 571.60% | -79.03% | -10.08% |
| Total Depreciation and Amortization | 28.88% | -6.96% | 4.88% | 2.85% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00% | -446.05% | 88.97% | -33.36% | -183.83% |
| Change in Net Operating Assets | -122.36% | 244.65% | -452.29% | 225.96% | 25.28% |
| Cash from Operations | -85.61% | 1,399.59% | -127.70% | 138.29% | -79.31% |
| Capital Expenditure | 66.96% | -110.66% | -272.95% | 34.95% | 8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.16% | 239.92% | -26.67% | 583.11% | -87.68% |
| Cash from Investing | 66.71% | -107.38% | -316.30% | 42.47% | 0.98% |
| Total Debt Issued | 918.30% | 3,597.03% | -97.69% | -4.22% | -58.07% |
| Total Debt Repaid | -783.03% | -1,577.35% | 93.90% | -10,101.82% | 98.40% |
| Issuance of Common Stock | 784.78% | 0.48% | 154.06% | 407.89% | -91.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.47% | -- | -- |
| Other Financing Activities | 92.78% | -1,202.28% | -99.06% | -36.67% | 52.90% |
| Cash from Financing | 216.12% | -917.16% | -101.20% | -47.32% | 22.98% |
| Foreign Exchange rate Adjustments | 104.78% | -233.24% | 459.93% | -185.64% | -115.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00% | -98.99% | -308.03% | -39.58% | -12.23% |