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 | 458.11% | 169.26% | -42.60% | 19.17% | -88.21% |
| Total Depreciation and Amortization | 24.68% | 45.04% | 30.45% | 31.25% | 29.33% |
| Total Amortization of Deferred Charges | -- | 2.92% | -- | -- | -- |
| Total Other Non-Cash Items | 27.96% | 32.95% | -111.60% | 52.61% | 23.66% |
| Change in Net Operating Assets | 5.85% | -76.90% | 97.82% | -45.46% | -43.53% |
| Cash from Operations | 159.89% | -29.46% | 786.15% | 75.07% | 23.43% |
| Capital Expenditure | -81.05% | 59.04% | 64.32% | -107.15% | -68.84% |
| Sale of Property, Plant, and Equipment | -- | 28,450.00% | -- | -82.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.92% | -133.36% | -52.63% | -10.49% | 357.08% |
| Cash from Investing | -73.38% | 56.03% | 64.62% | -124.20% | -65.34% |
| Total Debt Issued | -24.58% | 1,690.17% | 4,269.17% | 39.43% | 732.63% |
| Total Debt Repaid | 99.77% | -48.54% | 5.75% | -41.16% | -92,030.87% |
| Issuance of Common Stock | -74.44% | 220.70% | 877.29% | 283.07% | 11,371.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.22% | 45.02% | -51.42% | -108.87% | -100.47% |
| Cash from Financing | 979.97% | 2,772.55% | 2,180.35% | -106.05% | -92.51% |
| Foreign Exchange rate Adjustments | 973.68% | 128.78% | -74.83% | 132.07% | 165.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.16% | 175.64% | 108.80% | -173.77% | -172.53% |