Hua Hong Semiconductor Limited (BKK:HUAHONG23)
Thailand · Delayed Price · Currency is THB 3.980
+0.200 (5.29%)
At close: Sep 25, 2025
Hua Hong Semiconductor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 225.67 | 424.14 | 1,986 | 3,103 | 1,661 | 649.22 | Upgrade |
Depreciation & Amortization | 4,499 | 3,993 | 3,494 | 3,111 | 1,988 | 1,321 | Upgrade |
Other Amortization | 94 | 63.84 | 54.61 | 40.37 | 31.74 | 26.33 | Upgrade |
Loss (Gain) From Sale of Assets | 1.17 | 1.4 | 1.46 | -0.03 | 0.48 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 16.83 | 5.38 | 23.7 | 6.12 | Upgrade |
Loss (Gain) From Sale of Investments | 11.03 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -24.78 | -25.25 | -65.45 | -83.95 | -42.98 | -170.13 | Upgrade |
Stock-Based Compensation | 0.13 | 0.13 | 6.05 | 8.46 | 1.88 | 53.17 | Upgrade |
Provision & Write-off of Bad Debts | 11.86 | 0.66 | 7.94 | -0.11 | 1.73 | - | Upgrade |
Other Operating Activities | -1,937 | -1,855 | -181.08 | 194.45 | 88.97 | -549.38 | Upgrade |
Change in Accounts Receivable | 234.6 | 59.47 | 85.67 | -763.41 | -383.64 | 286.78 | Upgrade |
Change in Inventory | -206.09 | -126.35 | 110.33 | -1,067 | -1,313 | -593.61 | Upgrade |
Change in Accounts Payable | 192.19 | 459.57 | -11.27 | 293.92 | 402.79 | 292.88 | Upgrade |
Change in Unearned Revenue | 82.23 | 83.79 | -37.28 | -156.19 | 149.37 | 95.38 | Upgrade |
Change in Other Net Operating Assets | 269.19 | 274.35 | -917.26 | 492.78 | 683.01 | 339.27 | Upgrade |
Operating Cash Flow | 3,583 | 3,354 | 4,550 | 5,179 | 3,294 | 1,757 | Upgrade |
Operating Cash Flow Growth | -7.23% | -26.29% | -12.14% | 57.24% | 87.47% | 54.86% | Upgrade |
Capital Expenditures | -22,947 | -20,290 | -6,429 | -6,871 | -5,965 | -7,098 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.82 | 0.37 | 0.75 | 0.34 | - | Upgrade |
Investment in Securities | -2.24 | -109.27 | - | -6.97 | -87 | 3,869 | Upgrade |
Other Investing Activities | 1,140 | 899.13 | 519.36 | 461.61 | 568.51 | 581.22 | Upgrade |
Investing Cash Flow | -21,809 | -19,500 | -5,909 | -6,415 | -5,483 | -2,648 | Upgrade |
Long-Term Debt Issued | - | 2,112 | 4,364 | 3,549 | 6,802 | 5,831 | Upgrade |
Long-Term Debt Repaid | - | -1,373 | -3,026 | -1,400 | -329.41 | -2,338 | Upgrade |
Net Debt Issued (Repaid) | 369.16 | 738.14 | 1,338 | 2,150 | 6,473 | 3,493 | Upgrade |
Issuance of Common Stock | 131.06 | 26.58 | 20,861 | 43.09 | 47.13 | 53.38 | Upgrade |
Common Dividends Paid | - | -264.57 | - | - | - | - | Upgrade |
Other Financing Activities | -583.19 | 7,895 | 4,617 | 2,443 | -74.51 | -18.59 | Upgrade |
Financing Cash Flow | -82.98 | 8,395 | 26,816 | 4,636 | 6,446 | 3,528 | Upgrade |
Foreign Exchange Rate Adjustments | -497.07 | -468.14 | -97.24 | -650.14 | 109.91 | 278.28 | Upgrade |
Net Cash Flow | -18,806 | -8,219 | 25,360 | 2,749 | 4,366 | 2,915 | Upgrade |
Free Cash Flow | -19,364 | -16,937 | -1,878 | -1,692 | -2,671 | -5,341 | Upgrade |
Free Cash Flow Margin | -123.80% | -115.79% | -11.59% | -9.91% | -25.78% | -85.11% | Upgrade |
Free Cash Flow Per Share | -10.96 | -9.84 | -1.26 | -1.29 | -2.02 | -4.08 | Upgrade |
Cash Interest Paid | 757.47 | 771.78 | 755.68 | 326.14 | 74.51 | 18.59 | Upgrade |
Cash Income Tax Paid | 375.46 | 419.24 | 507.03 | 351.07 | 129.9 | 152.25 | Upgrade |
Levered Free Cash Flow | -20,220 | -16,574 | -3,290 | -2,960 | -3,205 | -5,257 | Upgrade |
Unlevered Free Cash Flow | -19,819 | -16,131 | -2,844 | -2,786 | -3,153 | -5,245 | Upgrade |
Change in Working Capital | 701.49 | 750.82 | -769.81 | -1,200 | -461.43 | 420.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.