Hua Hong Grace Semiconductor Limited (HKG:1347)
Hong Kong · Delayed Price · Currency is HKD 72.95
-4.05 (-5.26%)
Nov 13, 2026, 1:04 PM HKT
HKG:1347 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 176.23 | 54.88 | 58.11 | 280.03 | 449.91 | 261.48 |
Depreciation & Amortization | 892.05 | 732.77 | 547.09 | 492.74 | 451.01 | 313.02 |
Other Amortization | 9 | 9 | 8.75 | 7.7 | 5.85 | 5 |
Loss (Gain) From Sale of Assets | -0.85 | -0.88 | 0.19 | 0.21 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | 2.91 | 2.84 | 0.04 | 2.37 | 0.78 | 3.73 |
Loss (Gain) on Equity Investments | -4.71 | -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 | 1.19 | -0.1 | 0.09 | 1.12 | -0.02 | 0.27 |
Other Operating Activities | -95.43 | -173.43 | -254.19 | -25.54 | 28.19 | 14.01 |
Change in Accounts Receivable | -59.47 | -11.56 | 8.15 | 12.08 | -110.68 | -60.39 |
Change in Inventory | -65.2 | -70.91 | -56.46 | 15.56 | -154.65 | -206.68 |
Change in Accounts Payable | 26.4 | 32 | 62.96 | -1.59 | 42.61 | 63.41 |
Change in Unearned Revenue | 3.42 | 3.47 | 11.48 | -5.26 | -22.65 | 23.51 |
Change in Other Net Operating Assets | 111.39 | 76.26 | 76.73 | -129.36 | 71.45 | 107.52 |
Operating Cash Flow | 996.93 | 649.99 | 459.5 | 641.7 | 750.87 | 518.47 |
Operating Cash Flow Growth | 17.62% | 41.46% | -28.39% | -14.54% | 44.82% | 92.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,502 | -1,814 | -2,780 | -906.61 | -996.18 | -938.91 |
Sale of Property, Plant & Equipment | 1.39 | 1.16 | 0.11 | 0.05 | 0.11 | 0.05 |
Investment in Securities | -29.01 | -87.53 | -14.97 | - | -1.01 | -13.7 |
Other Investing Activities | 143.9 | 114.27 | 123.18 | 73.24 | 66.93 | 89.49 |
Investing Cash Flow | -2,386 | -1,786 | -2,672 | -833.31 | -930.16 | -863.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,613 | 289.29 | 615.42 | 514.62 | 1,071 |
Long-Term Debt Repaid | - | -1,080 | -188.16 | -426.72 | -202.92 | -51.86 |
Lease Payments | -3.36 | -4.03 | -4.63 | -4.6 | -3.25 | -4 |
Net Debt Issued (Repaid) | 1,674 | 1,532 | 101.13 | 188.7 | 311.71 | 1,019 |
Issuance of Common Stock | 8.3 | 34.41 | 3.64 | 2,942 | 6.25 | 7.42 |
Common Dividends Paid | - | - | -36.25 | - | - | - |
Other Financing Activities | 1,073 | -67.56 | 1,082 | 651.1 | 354.22 | -11.73 |
Financing Cash Flow | 2,756 | 1,499 | 1,150 | 3,782 | 672.18 | 1,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 201.77 | 71.42 | -64.14 | -13.71 | -94.26 | 17.3 |
Net Cash Flow | 1,568 | 434.68 | -1,126 | 3,576 | 398.63 | 687.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,505 | -1,164 | -2,320 | -264.91 | -245.32 | -420.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.05% | -48.45% | -115.79% | -11.59% | -9.91% | -25.78% |
Free Cash Flow Per Share | -0.86 | -0.67 | -1.35 | -0.18 | -0.19 | -0.32 |
Levered Free Cash Flow | -1,580 | -1,311 | -2,274 | -463.95 | -429.13 | -504.52 |
Unlevered Free Cash Flow | -1,512 | -1,261 | -2,210 | -401.13 | -403.92 | -496.25 |
Free Cash Flow After Leases | -1,509 | -1,168 | -2,325 | -269.51 | -248.56 | -424.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 106.43 | 79.68 | 105.74 | 106.57 | 47.29 | 11.73 |
Cash Income Tax Paid | 27.35 | 38.34 | 57.44 | 71.51 | 50.9 | 20.45 |
Change in Working Capital | 16.54 | 29.26 | 102.87 | -108.56 | -173.91 | -72.64 |