Hua Hong Semiconductor Limited (SHA:688347)
China · Delayed Price · Currency is CNY 111.73
-4.62 (-3.97%)
At close: Nov 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 12.23 | 58.11 | 280.03 | 449.91 | 261.48 | 99.44 | Upgrade |
Depreciation & Amortization | 672.61 | 547.09 | 492.74 | 451.01 | 313.02 | 202.32 | Upgrade |
Other Amortization | 8.75 | 8.75 | 7.7 | 5.85 | 5 | 4.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.19 | 0.21 | -0.01 | 0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 2.37 | 0.78 | 3.73 | 0.94 | Upgrade |
Loss (Gain) on Equity Investments | -2.65 | -3.46 | -9.23 | -12.17 | -6.77 | -26.06 | Upgrade |
Stock-Based Compensation | 0.01 | 0.02 | 0.85 | 1.23 | 0.3 | 8.14 | Upgrade |
Provision & Write-off of Bad Debts | 1.66 | 0.09 | 1.12 | -0.02 | 0.27 | - | Upgrade |
Other Operating Activities | -195.89 | -254.19 | -25.54 | 28.19 | 14.01 | -84.15 | Upgrade |
Change in Accounts Receivable | 8.4 | 8.15 | 12.08 | -110.68 | -60.39 | 43.93 | Upgrade |
Change in Inventory | -50.87 | -17.31 | 15.56 | -154.65 | -206.68 | -90.92 | Upgrade |
Change in Accounts Payable | 17.15 | 62.96 | -1.59 | 42.61 | 63.41 | 44.86 | Upgrade |
Change in Unearned Revenue | 6.95 | 11.48 | -5.26 | -22.65 | 23.51 | 14.61 | Upgrade |
Change in Other Net Operating Assets | 274.21 | 37.59 | -129.36 | 71.45 | 107.52 | 51.97 | Upgrade |
Operating Cash Flow | 752.75 | 459.5 | 641.7 | 750.87 | 518.47 | 269.11 | Upgrade |
Operating Cash Flow Growth | 144.99% | -28.39% | -14.54% | 44.82% | 92.66% | 65.16% | Upgrade |
Capital Expenditures | -2,727 | -2,780 | -906.61 | -996.18 | -938.91 | -1,087 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.05 | 0.11 | 0.05 | - | Upgrade |
Investment in Securities | -14.18 | -14.97 | - | -1.01 | -13.7 | 592.57 | Upgrade |
Other Investing Activities | 123.18 | 123.18 | 73.24 | 66.93 | 89.49 | 89.03 | Upgrade |
Investing Cash Flow | -2,618 | -2,672 | -833.31 | -930.16 | -863.06 | -405.66 | Upgrade |
Long-Term Debt Issued | - | 289.29 | 615.42 | 514.62 | 1,071 | 893.19 | Upgrade |
Long-Term Debt Repaid | - | -188.16 | -426.72 | -202.92 | -51.86 | -358.09 | Upgrade |
Net Debt Issued (Repaid) | 147.92 | 101.13 | 188.7 | 311.71 | 1,019 | 535.1 | Upgrade |
Issuance of Common Stock | 31.15 | 3.64 | 2,942 | 6.25 | 7.42 | 8.18 | Upgrade |
Common Dividends Paid | -7.37 | -36.25 | - | - | - | - | Upgrade |
Other Financing Activities | -84.52 | 1,082 | 651.1 | 354.22 | -11.73 | -2.85 | Upgrade |
Financing Cash Flow | 87.19 | 1,150 | 3,782 | 672.18 | 1,015 | 540.43 | Upgrade |
Foreign Exchange Rate Adjustments | -84.12 | -64.14 | -13.71 | -94.26 | 17.3 | 42.62 | Upgrade |
Net Cash Flow | -1,862 | -1,126 | 3,576 | 398.63 | 687.35 | 446.5 | Upgrade |
Free Cash Flow | -1,974 | -2,320 | -264.91 | -245.32 | -420.44 | -818.15 | Upgrade |
Free Cash Flow Margin | -86.53% | -115.79% | -11.59% | -9.91% | -25.78% | -85.11% | Upgrade |
Free Cash Flow Per Share | -1.15 | -1.35 | -0.18 | -0.19 | -0.32 | -0.62 | Upgrade |
Cash Interest Paid | 97.34 | 105.74 | 106.57 | 47.29 | 11.73 | 2.85 | Upgrade |
Cash Income Tax Paid | 27.21 | 57.44 | 71.51 | 50.9 | 20.45 | 23.32 | Upgrade |
Levered Free Cash Flow | -2,954 | -2,271 | -463.95 | -429.13 | -504.52 | -805.2 | Upgrade |
Unlevered Free Cash Flow | -2,904 | -2,210 | -401.13 | -403.92 | -496.25 | -803.34 | Upgrade |
Change in Working Capital | 255.83 | 102.87 | -108.56 | -173.91 | -72.64 | 64.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.