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 | 41.02% | -88.21% | -171.21% | 222.65% | -94.07% |
| Total Depreciation and Amortization | 32.87% | 29.33% | 9.99% | 12.77% | 7.25% |
| Total Amortization of Deferred Charges | 55,579.49% | -- | 13.55% | -- | -- |
| Total Other Non-Cash Items | -33.06% | 23.66% | -167.36% | 54.50% | 227.53% |
| Change in Net Operating Assets | 15.30% | -43.53% | 579.61% | -662.11% | -359.22% |
| Cash from Operations | 22.19% | 23.43% | 77.46% | -117.65% | -11.47% |
| Capital Expenditure | -115.81% | -68.84% | -366.67% | -279.07% | -13.94% |
| Sale of Property, Plant, and Equipment | -81.83% | -- | -90.48% | -- | 962.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.85% | 357.08% | 109.76% | 12.13% | -246.06% |
| Cash from Investing | -86.41% | -65.34% | -391.76% | -303.41% | -38.57% |
| Total Debt Issued | 45.77% | 732.63% | -65.72% | -99.34% | 8,372.73% |
| Total Debt Repaid | -43.09% | -92,030.87% | -66.47% | 97.72% | -634.76% |
| Issuance of Common Stock | 296.00% | 11,371.05% | 5.05% | -99.95% | 190.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.96% | -- | -- | -- | -- |
| Other Financing Activities | -99.31% | -100.47% | -110.02% | -96.89% | 1,632.90% |
| Cash from Financing | -106.36% | -92.51% | -107.93% | -100.16% | 230.01% |
| Foreign Exchange rate Adjustments | -187.47% | 165.45% | -305.58% | 827.28% | 113.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.32% | -172.53% | -319.52% | -120.94% | 191.07% |