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 | -88.21% | -171.21% | 222.65% | -91.50% | -79.10% |
| Total Depreciation and Amortization | 29.33% | 9.99% | 12.77% | 10.69% | 10.60% |
| Total Amortization of Deferred Charges | -- | 13.55% | -- | -- | -- |
| Total Other Non-Cash Items | 23.66% | -167.36% | 54.50% | -36.43% | -260.18% |
| Change in Net Operating Assets | -43.53% | 579.61% | -662.11% | 62.47% | 61.41% |
| Cash from Operations | 23.43% | 77.46% | -117.65% | -39.89% | -69.17% |
| Capital Expenditure | -68.84% | -366.67% | -279.07% | -19.32% | -39.68% |
| Sale of Property, Plant, and Equipment | -- | -90.48% | -- | 980.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.08% | 109.76% | 12.13% | 72.99% | -72.84% |
| Cash from Investing | -65.34% | -391.76% | -303.41% | -14.15% | -47.06% |
| Total Debt Issued | 732.63% | -65.72% | -99.34% | 1,120.33% | 697.14% |
| Total Debt Repaid | -92,030.87% | -66.47% | 97.72% | -2.25% | 97.96% |
| Issuance of Common Stock | 11,371.05% | 5.05% | -99.95% | -58.85% | -92.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.47% | -110.02% | -96.89% | 296.25% | 135.27% |
| Cash from Financing | -92.51% | -107.93% | -100.16% | 238.63% | 200.06% |
| Foreign Exchange rate Adjustments | 165.45% | -305.58% | 827.28% | 67.69% | -149.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.53% | -319.52% | -120.94% | 185.93% | 149.21% |