Hua Hong Semiconductor Limited (HHUSF)
OTCMKTS
· Delayed Price · Currency is USD
3.430
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Hua Hong Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 118.69 | 280.03 | 449.91 | 261.48 | 99.44 | 162.24 | Upgrade
|
| Depreciation & Amortization | 534.96 | 492.74 | 451.01 | 313.02 | 202.32 | 125.27 | Upgrade
|
| Other Amortization | 7.7 | 7.7 | 5.85 | 5 | 4.03 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.21 | -0.01 | 0.08 | - | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 0.78 | 3.73 | 0.94 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.03 | -9.23 | -12.17 | -6.77 | -26.06 | -10.13 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.85 | 1.23 | 0.3 | 8.14 | 7.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 1.12 | -0.02 | 0.27 | - | 0.05 | Upgrade
|
| Other Operating Activities | -93.56 | -25.54 | 28.19 | 14.01 | -84.15 | -46.47 | Upgrade
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| Change in Accounts Receivable | 35.94 | 12.08 | -110.68 | -60.39 | 43.93 | 11.8 | Upgrade
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| Change in Inventory | -40.54 | 15.56 | -154.65 | -206.68 | -90.92 | -13.65 | Upgrade
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| Change in Accounts Payable | 18.3 | -1.59 | 42.61 | 63.41 | 44.86 | 6.65 | Upgrade
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| Change in Unearned Revenue | 1.2 | -5.26 | -22.65 | 23.51 | 14.61 | -2.38 | Upgrade
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| Change in Other Net Operating Assets | -268.09 | -129.36 | 71.45 | 107.52 | 51.97 | -79.07 | Upgrade
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| Operating Cash Flow | 307.26 | 641.7 | 750.87 | 518.47 | 269.11 | 162.93 | Upgrade
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| Operating Cash Flow Growth | -51.19% | -14.54% | 44.82% | 92.66% | 65.17% | -40.62% | Upgrade
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| Capital Expenditures | -1,565 | -906.61 | -996.18 | -938.91 | -1,087 | -922.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.05 | 0.11 | 0.05 | - | 0.8 | Upgrade
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| Investment in Securities | -17.62 | - | -1.01 | -13.7 | 592.57 | 86.94 | Upgrade
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| Other Investing Activities | 93.55 | 73.24 | 66.93 | 89.49 | 89.03 | 111.96 | Upgrade
|
| Investing Cash Flow | -1,489 | -833.31 | -930.16 | -863.06 | -405.66 | -722.59 | Upgrade
|
| Long-Term Debt Issued | - | 615.42 | 514.62 | 1,071 | 893.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -426.72 | -202.92 | -51.86 | -358.09 | -5.19 | Upgrade
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| Net Debt Issued (Repaid) | 299.9 | 188.7 | 311.71 | 1,019 | 535.1 | -5.19 | Upgrade
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| Issuance of Common Stock | 3.57 | 2,942 | 6.25 | 7.42 | 8.18 | 2.55 | Upgrade
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| Common Dividends Paid | -36.25 | - | - | - | - | -50.96 | Upgrade
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| Other Financing Activities | 1,576 | 651.1 | 354.22 | -11.73 | -2.85 | 316.5 | Upgrade
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| Financing Cash Flow | 1,843 | 3,782 | 672.18 | 1,015 | 540.43 | 262.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.4 | -13.71 | -94.26 | 17.3 | 42.62 | -3.96 | Upgrade
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| Net Cash Flow | 777.25 | 3,576 | 398.63 | 687.35 | 446.5 | -300.71 | Upgrade
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| Free Cash Flow | -1,258 | -264.91 | -245.32 | -420.44 | -818.15 | -759.35 | Upgrade
|
| Free Cash Flow Margin | -65.49% | -11.59% | -9.91% | -25.78% | -85.11% | -81.43% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.18 | -0.19 | -0.32 | -0.62 | -0.59 | Upgrade
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| Cash Interest Paid | 100.47 | 106.57 | 47.29 | 11.73 | 2.85 | 0.48 | Upgrade
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| Cash Income Tax Paid | 57.27 | 71.51 | 50.9 | 20.45 | 23.32 | 30.77 | Upgrade
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| Levered Free Cash Flow | -529.95 | -463.95 | -429.13 | -504.52 | -805.2 | -678.29 | Upgrade
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| Unlevered Free Cash Flow | -469.8 | -401.13 | -403.92 | -496.25 | -803.34 | -677.51 | Upgrade
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| Change in Net Working Capital | -666.31 | 92.09 | 218.65 | 26.91 | -90.99 | -43.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.