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 | 29.93M | 28.02M | 56.09M | 116.67M | 85.75M |
| Total Depreciation and Amortization | 625.47M | 581.88M | 542.84M | 530.71M | 514.46M |
| Total Amortization of Deferred Charges | 13.09M | 8.75M | 8.75M | 7.71M | 7.71M |
| Total Other Non-Cash Items | -68.92M | -36.63M | -55.17M | 101.24M | 87.43M |
| Change in Net Operating Assets | -53.07M | -67.18M | -47.20M | -403.26M | -163.34M |
| Cash from Operations | 546.50M | 514.84M | 505.31M | 353.08M | 532.01M |
| Capital Expenditure | -3.20B | -2.98B | -2.77B | -1.56B | -1.02B |
| Sale of Property, Plant, and Equipment | 23.30K | 110.20K | 110.20K | 148.20K | 148.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.88M | 75.50M | 62.57M | 30.29M | 28.32M |
| Cash from Investing | -3.08B | -2.90B | -2.71B | -1.53B | -987.08M |
| Total Debt Issued | 1.95B | 1.64B | 877.89M | 1.04B | 1.39B |
| Total Debt Repaid | -1.83B | -1.55B | -744.15M | -707.45M | -942.28M |
| Issuance of Common Stock | 32.23M | 20.12M | 7.16M | 7.09M | 2.94B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.48M | -92.95M | -92.95M | -92.95M | -85.58M |
| Other Financing Activities | -20.91M | 3.36B | 4.05B | 4.54B | 4.67B |
| Cash from Financing | -21.62M | 393.47M | 1.12B | 1.82B | 5.00B |
| Foreign Exchange rate Adjustments | -33.59M | -13.82M | -28.41M | 151.13M | 48.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59B | -2.01B | -1.11B | 796.14M | 4.59B |