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 | -32.15% | 223.50% | 112.05% | 114.88% | -156.23% |
| Total Depreciation and Amortization | 3.44% | 4.24% | 4.38% | 28.88% | -6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.03% | 50.73% | 17.22% | 5.00% | -446.05% |
| Change in Net Operating Assets | 1,629.83% | -114.11% | 147.86% | -122.36% | 244.65% |
| Cash from Operations | 33.60% | 8.56% | 238.00% | -85.61% | 1,399.59% |
| Capital Expenditure | -141.84% | 35.77% | 20.19% | 66.96% | -110.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.35% | -61.19% | 33.77% | -73.16% | 239.92% |
| Cash from Investing | -157.73% | 34.30% | 22.00% | 66.71% | -107.38% |
| Total Debt Issued | 1,414.77% | -27.64% | -83.96% | 918.30% | 3,597.03% |
| Total Debt Repaid | -2,543.47% | 95.93% | 84.37% | -783.03% | -1,577.35% |
| Issuance of Common Stock | -67.03% | 548.15% | -83.04% | 784.78% | 0.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -368,350.00% |
| Other Financing Activities | -316.62% | 87.13% | -1,087.67% | 91.37% | -1,047.43% |
| Cash from Financing | 1,206.70% | 513.59% | -142.59% | 216.12% | -917.16% |
| Foreign Exchange rate Adjustments | 52.34% | 182.52% | 39.94% | 104.78% | -233.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,610.23% | 124.82% | 38.55% | 71.00% | -98.99% |