Hua Hong Semiconductor Limited
HHUSF
$7.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.10% | -82.45% | -79.97% | -71.10% | -82.63% |
| Total Depreciation and Amortization | 21.58% | 15.11% | 10.17% | 12.13% | 11.25% |
| Total Amortization of Deferred Charges | 69.77% | 13.66% | 13.66% | 31.72% | 31.72% |
| Total Other Non-Cash Items | -178.83% | 57.80% | -82.59% | 295.22% | 387.97% |
| Change in Net Operating Assets | 67.51% | -89.18% | 56.53% | -100.11% | 44.75% |
| Cash from Operations | 2.72% | -6.48% | -21.25% | -43.92% | -16.36% |
| Capital Expenditure | -214.80% | -200.16% | -205.64% | -71.68% | 11.02% |
| Sale of Property, Plant, and Equipment | -84.28% | 111.92% | 111.92% | 24.54% | 24.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.54% | 18.85% | -14.58% | -57.73% | -66.36% |
| Cash from Investing | -212.44% | -212.56% | -225.01% | -82.80% | 6.62% |
| Total Debt Issued | 40.77% | 131.70% | 42.65% | 88.99% | 206.96% |
| Total Debt Repaid | -94.55% | -304.60% | -74.39% | -71.70% | -302.33% |
| Issuance of Common Stock | -98.90% | -99.32% | -99.76% | -99.76% | 39,396.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.35% | -- | -- | -- | -- |
| Other Financing Activities | -100.45% | 220.74% | 521.46% | 2,434.31% | 964.99% |
| Cash from Financing | -100.43% | -90.87% | -70.27% | -44.24% | 654.10% |
| Foreign Exchange rate Adjustments | -169.95% | 65.85% | -107.17% | 406.25% | 148.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.46% | -151.66% | -130.96% | -73.51% | 3,104.17% |