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 | -89.70% | -64.32% | -81.18% | -79.25% | -70.60% |
| Total Depreciation and Amortization | 25.73% | 21.24% | 15.95% | 11.03% | 13.03% |
| Total Amortization of Deferred Charges | 13.55% | 13.55% | 13.55% | 13.55% | 31.59% |
| Total Other Non-Cash Items | -94.91% | -60.23% | -175.05% | -751.60% | -94.56% |
| Change in Net Operating Assets | 201.04% | 526.23% | 333.41% | 194.75% | -25.65% |
| Cash from Operations | 144.99% | 11.43% | -14.80% | -28.39% | -51.19% |
| Capital Expenditure | -74.26% | -212.28% | -201.05% | -206.62% | -72.66% |
| Sale of Property, Plant, and Equipment | -84.67% | -84.67% | 115.38% | 115.38% | 26.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.55% | 60.28% | 90.71% | 47.75% | 5.97% |
| Cash from Investing | -75.84% | -224.15% | -208.60% | -220.59% | -78.39% |
| Total Debt Issued | 162.22% | 36.29% | 48.31% | -52.99% | -17.98% |
| Total Debt Repaid | -583.79% | -168.18% | -159.93% | 55.91% | 63.24% |
| Issuance of Common Stock | 772.28% | -99.38% | -99.44% | -99.88% | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.99% | -- | -- | -- |
| Other Financing Activities | -105.86% | -105.30% | -63.33% | 64.99% | 775.54% |
| Cash from Financing | -95.27% | -100.44% | -90.27% | -69.59% | -43.45% |
| Foreign Exchange rate Adjustments | -172.89% | -232.56% | -22.42% | -367.71% | 333.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.57% | -156.35% | -152.14% | -131.49% | -74.14% |