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 | 74.99% | 114.88% | -156.23% | 863.08% | -85.37% |
| Total Depreciation and Amortization | 2.38% | 28.88% | -6.96% | 8.24% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.30% | 5.00% | -446.05% | -111.81% | 224.65% |
| Change in Net Operating Assets | -18.60% | -122.36% | 244.65% | -120.81% | -100.97% |
| Cash from Operations | 247.45% | -85.61% | 1,399.59% | -118.81% | 250.98% |
| Capital Expenditure | 20.60% | 66.96% | -110.66% | -290.54% | 37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.50% | -73.16% | 239.92% | 186.85% | -676.79% |
| Cash from Investing | 21.27% | 66.71% | -107.38% | -242.95% | 30.17% |
| Total Debt Issued | 16.42% | 918.30% | 3,597.03% | -99.67% | 565.00% |
| Total Debt Repaid | -13.86% | -783.03% | -1,577.35% | 99.15% | -73,210.93% |
| Issuance of Common Stock | 23.95% | 784.78% | 0.48% | -64.06% | 3,490.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 91.39% | -- |
| Other Financing Activities | 816.38% | 92.78% | -1,202.28% | -99.88% | 394.71% |
| Cash from Financing | -141.98% | 216.12% | -917.16% | -101.28% | -50.59% |
| Foreign Exchange rate Adjustments | -259.79% | 104.78% | -233.24% | 759.83% | 219.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.39% | 71.00% | -98.99% | -296.29% | -35.97% |