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 | 30.04M | 58.11M | 118.69M | 87.77M | 159.62M |
| Total Depreciation and Amortization | 586.12M | 547.09M | 534.96M | 518.71M | 505.49M |
| Total Amortization of Deferred Charges | 8.75M | 8.75M | 7.70M | 7.70M | 7.70M |
| Total Other Non-Cash Items | -238.77M | -257.31M | -100.90M | -114.71M | -86.81M |
| Change in Net Operating Assets | 82.88M | 102.87M | -253.20M | -13.28M | -35.51M |
| Cash from Operations | 469.02M | 459.50M | 307.26M | 486.19M | 550.49M |
| Capital Expenditure | -2.99B | -2.78B | -1.56B | -1.02B | -992.56M |
| Sale of Property, Plant, and Equipment | 112.00K | 112.00K | 150.00K | 150.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.15M | 108.21M | 75.93M | 73.97M | 63.53M |
| Cash from Investing | -2.87B | -2.67B | -1.49B | -950.31M | -928.98M |
| Total Debt Issued | 1.05B | 289.29M | 451.35M | 796.77M | 705.85M |
| Total Debt Repaid | -998.95M | -188.16M | -151.46M | -386.29M | -384.32M |
| Issuance of Common Stock | 16.61M | 3.64M | 3.57M | 2.94B | 2.94B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.25M | -36.25M | -36.25M | -28.88M | -- |
| Other Financing Activities | 391.08M | 1.08B | 1.58B | 1.70B | 1.05B |
| Cash from Financing | 419.35M | 1.15B | 1.84B | 5.02B | 4.31B |
| Foreign Exchange rate Adjustments | -49.55M | -64.14M | 115.40M | 12.29M | -40.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03B | -1.13B | 777.25M | 4.57B | 3.89B |