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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.