Hua Hong Semiconductor Limited (BKK:HUAHONG23)
Thailand flag Thailand · Delayed Price · Currency is THB
2.820
+0.100 (3.68%)
At close: Sep 5, 2025

Hua Hong Semiconductor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
225.67424.141,9863,1031,661649.22
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Depreciation & Amortization
4,4993,9933,4943,1111,9881,321
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Other Amortization
9463.8454.6140.3731.7426.33
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Loss (Gain) From Sale of Assets
1.171.41.46-0.030.48-
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Asset Writedown & Restructuring Costs
0.280.2816.835.3823.76.12
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Loss (Gain) From Sale of Investments
11.03-----
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Loss (Gain) on Equity Investments
-24.78-25.25-65.45-83.95-42.98-170.13
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Stock-Based Compensation
0.130.136.058.461.8853.17
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Provision & Write-off of Bad Debts
11.860.667.94-0.111.73-
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Other Operating Activities
-1,937-1,855-181.08194.4588.97-549.38
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Change in Accounts Receivable
234.659.4785.67-763.41-383.64286.78
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Change in Inventory
-206.09-126.35110.33-1,067-1,313-593.61
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Change in Accounts Payable
192.19459.57-11.27293.92402.79292.88
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Change in Unearned Revenue
82.2383.79-37.28-156.19149.3795.38
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Change in Other Net Operating Assets
269.19274.35-917.26492.78683.01339.27
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Operating Cash Flow
3,5833,3544,5505,1793,2941,757
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Operating Cash Flow Growth
-7.23%-26.29%-12.14%57.24%87.47%54.86%
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Capital Expenditures
-22,947-20,290-6,429-6,871-5,965-7,098
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Sale of Property, Plant & Equipment
0.170.820.370.750.34-
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Investment in Securities
-2.24-109.27--6.97-873,869
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Other Investing Activities
1,140899.13519.36461.61568.51581.22
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Investing Cash Flow
-21,809-19,500-5,909-6,415-5,483-2,648
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Long-Term Debt Issued
-2,1124,3643,5496,8025,831
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Long-Term Debt Repaid
--1,373-3,026-1,400-329.41-2,338
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Net Debt Issued (Repaid)
369.16738.141,3382,1506,4733,493
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Issuance of Common Stock
131.0626.5820,86143.0947.1353.38
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Common Dividends Paid
--264.57----
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Other Financing Activities
-583.197,8954,6172,443-74.51-18.59
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Financing Cash Flow
-82.988,39526,8164,6366,4463,528
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Foreign Exchange Rate Adjustments
-497.07-468.14-97.24-650.14109.91278.28
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Net Cash Flow
-18,806-8,21925,3602,7494,3662,915
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Free Cash Flow
-19,364-16,937-1,878-1,692-2,671-5,341
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Free Cash Flow Margin
-123.80%-115.79%-11.59%-9.91%-25.78%-85.11%
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Free Cash Flow Per Share
-10.96-9.84-1.26-1.29-2.02-4.08
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Cash Interest Paid
757.47771.78755.68326.1474.5118.59
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Cash Income Tax Paid
375.46419.24507.03351.07129.9152.25
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Levered Free Cash Flow
-20,220-16,574-3,290-2,960-3,205-5,257
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Unlevered Free Cash Flow
-19,819-16,131-2,844-2,786-3,153-5,245
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Change in Working Capital
701.49750.82-769.81-1,200-461.43420.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.