Hua Hong Semiconductor Limited
HHUSF
$19.20
-$1.35-6.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.88% | -5.55% | -89.70% | -64.32% | -81.18% |
| Total Depreciation and Amortization | 32.27% | 33.94% | 25.73% | 21.24% | 15.95% |
| Total Amortization of Deferred Charges | 2.92% | 2.92% | 13.55% | 13.55% | 13.55% |
| Total Other Non-Cash Items | 33.33% | 31.63% | -94.91% | -60.23% | -175.05% |
| Change in Net Operating Assets | -60.04% | -71.55% | 201.04% | 526.23% | 333.41% |
| Cash from Operations | 55.69% | 41.46% | 144.99% | 11.43% | -14.80% |
| Capital Expenditure | 25.44% | 34.75% | -74.26% | -212.28% | -201.05% |
| Sale of Property, Plant, and Equipment | 936.61% | 936.61% | -84.67% | -84.67% | 115.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.57% | -75.30% | 43.55% | 60.28% | 90.71% |
| Cash from Investing | 25.05% | 33.15% | -75.84% | -224.15% | -208.60% |
| Total Debt Issued | 129.35% | 803.13% | 162.22% | 36.29% | 48.31% |
| Total Debt Repaid | 72.92% | -474.12% | -583.79% | -168.18% | -159.93% |
| Issuance of Common Stock | 48.61% | 844.84% | 772.28% | -99.38% | -99.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.48% | 74.47% | -- |
| Other Financing Activities | -119.55% | -106.25% | -105.39% | -104.86% | -62.62% |
| Cash from Financing | 395.71% | 30.35% | -95.27% | -100.44% | -90.27% |
| Foreign Exchange rate Adjustments | 357.55% | 211.36% | -172.89% | -232.56% | -22.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.85% | 138.60% | -339.57% | -156.35% | -152.14% |