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 | -81.18% | -79.25% | -70.60% | -82.23% | -68.03% |
| Total Depreciation and Amortization | 15.95% | 11.03% | 13.03% | 12.17% | 11.31% |
| Total Amortization of Deferred Charges | 13.55% | 13.55% | 31.59% | 31.59% | 31.59% |
| Total Other Non-Cash Items | -175.05% | -751.60% | -94.56% | -277.82% | -1,592.61% |
| Change in Net Operating Assets | 333.41% | 194.75% | -25.65% | 95.51% | 87.22% |
| Cash from Operations | -14.80% | -28.39% | -51.19% | -23.56% | -19.89% |
| Capital Expenditure | -201.05% | -206.62% | -72.66% | 10.24% | 8.83% |
| Sale of Property, Plant, and Equipment | 115.38% | 115.38% | 26.05% | 26.05% | -52.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.71% | 47.75% | 5.97% | -12.14% | -11.97% |
| Cash from Investing | -208.60% | -220.59% | -78.39% | 10.10% | 8.61% |
| Total Debt Issued | 48.31% | -52.99% | -17.98% | 76.54% | 47.00% |
| Total Debt Repaid | -159.93% | 55.91% | 63.24% | -64.94% | -91.67% |
| Issuance of Common Stock | -99.44% | -99.88% | -99.88% | 39,349.66% | 45,575.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.62% | 66.12% | 779.65% | 288.61% | 61.74% |
| Cash from Financing | -90.27% | -69.59% | -43.45% | 658.00% | 361.79% |
| Foreign Exchange rate Adjustments | -22.42% | -367.71% | 333.85% | 112.46% | 49.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.14% | -131.49% | -74.14% | 3,090.99% | 642.81% |