Hua Hong Semiconductor Limited
HHUSF
$11.05
$0.353.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.23M | 31.32M | 30.04M | 58.11M | 118.69M |
| Total Depreciation and Amortization | 672.61M | 628.90M | 586.12M | 547.09M | 534.96M |
| Total Amortization of Deferred Charges | 8.75M | 8.75M | 8.75M | 8.75M | 7.70M |
| Total Other Non-Cash Items | -196.67M | -183.80M | -238.77M | -257.31M | -100.90M |
| Change in Net Operating Assets | 255.83M | 56.60M | 82.88M | 102.87M | -253.20M |
| Cash from Operations | 752.75M | 541.76M | 469.02M | 459.50M | 307.26M |
| Capital Expenditure | -2.73B | -3.20B | -2.99B | -2.78B | -1.56B |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 112.00K | 112.00K | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.00M | 118.55M | 121.15M | 108.21M | 75.93M |
| Cash from Investing | -2.62B | -3.08B | -2.87B | -2.67B | -1.49B |
| Total Debt Issued | 1.18B | 1.09B | 1.05B | 289.29M | 451.35M |
| Total Debt Repaid | -1.04B | -1.04B | -998.95M | -188.16M | -151.46M |
| Issuance of Common Stock | 31.15M | 18.24M | 16.61M | 3.64M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.00K | -28.88M | -28.88M | -28.88M |
| Other Financing Activities | -91.89M | -90.20M | 383.71M | 1.07B | 1.57B |
| Cash from Financing | 87.19M | -21.98M | 419.35M | 1.15B | 1.84B |
| Foreign Exchange rate Adjustments | -84.12M | -16.29M | -49.55M | -64.14M | 115.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86B | -2.58B | -2.03B | -1.13B | 777.25M |