Hua Hong Semiconductor Limited (FRA:1HH)
Germany · Delayed Price · Currency is EUR 10.20
-0.60 (-5.56%)
At close: Feb 20, 2026
Hua Hong Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.88 | 58.11 | 280.03 | 449.91 | 261.48 |
Depreciation & Amortization | 734.93 | 547.09 | 492.74 | 451.01 | 313.02 |
Other Amortization | - | 8.75 | 7.7 | 5.85 | 5 |
Loss (Gain) From Sale of Assets | - | 0.19 | 0.21 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | - | 0.04 | 2.37 | 0.78 | 3.73 |
Loss (Gain) on Equity Investments | -4.35 | -3.46 | -9.23 | -12.17 | -6.77 |
Stock-Based Compensation | - | 0.02 | 0.85 | 1.23 | 0.3 |
Provision & Write-off of Bad Debts | - | 0.09 | 1.12 | -0.02 | 0.27 |
Other Operating Activities | -143.41 | -254.19 | -25.54 | 28.19 | 14.01 |
Change in Accounts Receivable | - | 8.15 | 12.08 | -110.68 | -60.39 |
Change in Inventory | - | -17.31 | 15.56 | -154.65 | -206.68 |
Change in Accounts Payable | - | 62.96 | -1.59 | 42.61 | 63.41 |
Change in Unearned Revenue | - | 11.48 | -5.26 | -22.65 | 23.51 |
Change in Other Net Operating Assets | 7.94 | 37.59 | -129.36 | 71.45 | 107.52 |
Operating Cash Flow | 649.99 | 459.5 | 641.7 | 750.87 | 518.47 |
Operating Cash Flow Growth | 41.46% | -28.39% | -14.54% | 44.82% | 92.66% |
Capital Expenditures | -1,814 | -2,780 | -906.61 | -996.18 | -938.91 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.05 | 0.11 | 0.05 |
Investment in Securities | -20.38 | -14.97 | - | -1.01 | -13.7 |
Other Investing Activities | 115.54 | 123.18 | 73.24 | 66.93 | 89.49 |
Investing Cash Flow | -1,719 | -2,672 | -833.31 | -930.16 | -863.06 |
Long-Term Debt Issued | 2,018 | 289.29 | 615.42 | 514.62 | 1,071 |
Long-Term Debt Repaid | -1,080 | -188.16 | -426.72 | -202.92 | -51.86 |
Net Debt Issued (Repaid) | 937.78 | 101.13 | 188.7 | 311.71 | 1,019 |
Issuance of Common Stock | 34.41 | 3.64 | 2,942 | 6.25 | 7.42 |
Common Dividends Paid | - | -36.25 | - | - | - |
Other Financing Activities | 527.03 | 1,082 | 651.1 | 354.22 | -11.73 |
Financing Cash Flow | 1,499 | 1,150 | 3,782 | 672.18 | 1,015 |
Foreign Exchange Rate Adjustments | 71.42 | -64.14 | -13.71 | -94.26 | 17.3 |
Net Cash Flow | 501.83 | -1,126 | 3,576 | 398.63 | 687.35 |
Free Cash Flow | -1,164 | -2,320 | -264.91 | -245.32 | -420.44 |
Free Cash Flow Margin | -48.46% | -115.79% | -11.59% | -9.91% | -25.78% |
Free Cash Flow Per Share | -0.67 | -1.35 | -0.18 | -0.19 | -0.32 |
Cash Interest Paid | 79.68 | 105.74 | 106.57 | 47.29 | 11.73 |
Cash Income Tax Paid | - | 57.44 | 71.51 | 50.9 | 20.45 |
Levered Free Cash Flow | -1,311 | -2,271 | -463.95 | -429.13 | -504.52 |
Unlevered Free Cash Flow | -1,268 | -2,210 | -401.13 | -403.92 | -496.25 |
Change in Working Capital | 7.94 | 102.87 | -108.56 | -173.91 | -72.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.