Hua Hong Semiconductor Limited
HHUSF
$10.95
-$0.80-6.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.88M | 12.23M | 31.32M | 30.04M | 58.11M |
| Total Depreciation and Amortization | 732.77M | 672.61M | 628.90M | 586.12M | 547.09M |
| Total Amortization of Deferred Charges | 9.00M | 8.75M | 8.75M | 8.75M | 8.75M |
| Total Other Non-Cash Items | -175.93M | -196.67M | -183.80M | -238.77M | -257.31M |
| Change in Net Operating Assets | 29.26M | 255.83M | 56.60M | 82.88M | 102.87M |
| Cash from Operations | 649.99M | 752.75M | 541.76M | 469.02M | 459.50M |
| Capital Expenditure | -1.81B | -2.73B | -3.20B | -2.99B | -2.78B |
| Sale of Property, Plant, and Equipment | 1.16M | 23.00K | 23.00K | 112.00K | 112.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.73M | 109.00M | 118.55M | 121.15M | 108.21M |
| Cash from Investing | -1.79B | -2.62B | -3.08B | -2.87B | -2.67B |
| Total Debt Issued | 2.61B | 1.18B | 1.09B | 1.05B | 289.29M |
| Total Debt Repaid | -1.08B | -1.04B | -1.04B | -998.95M | -188.16M |
| Issuance of Common Stock | 34.41M | 31.15M | 18.24M | 16.61M | 3.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.37M | -7.37M | -36.25M | -36.25M |
| Other Financing Activities | -67.56M | -84.52M | -82.83M | 391.08M | 1.08B |
| Cash from Financing | 1.50B | 87.19M | -21.98M | 419.35M | 1.15B |
| Foreign Exchange rate Adjustments | 71.42M | -84.12M | -16.29M | -49.55M | -64.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.68M | -1.86B | -2.58B | -2.03B | -1.13B |