Hua Hong Semiconductor Limited (HHUSF)
USD 3.43
(0.0%)
USD 3.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 641.69 Million | 750.86 Million | 518.47 Million | 269.11 Million | 162.93 Million | 274.4 Million |
| Net Income | 173.57 Million | 496.07 Million | 296.32 Million | 46.07 Million | 181.57 Million | 221.05 Million |
| Depreciation & Amortization | 500.43 Million | 456.86 Million | 318.01 Million | 206.35 Million | 128.71 Million | 119.19 Million |
| Deferred income taxes | -10.59 Million | -42.76 Million | -23.31 Million | -42.82 Million | -42.05 Million | -34.34 Million |
| Stock-based compensation | 853 Thousand | 1.22 Million | 296 Thousand | 8.14 Million | 7.74 Million | 1.29 Million |
| Change in working capital | -23.09 Million | -173.91 Million | -72.63 Million | 64.43 Million | -76.64 Million | -14.76 Million |
| Other non-cash items | -9.23 Million | 13.38 Million | -211 Thousand | -13.07 Million | -36.39 Million | -18.03 Million |
| Investing Cash Flow | -833.31 Million | -930.15 Million | -863.05 Million | -405.66 Million | -722.58 Million | -717.23 Million |
| Investments in PPE | -906.6 Million | -996.18 Million | -938.91 Million | -1.08 Billion | -922.28 Million | -229.83 Million |
| Acquisitions | 782.18 Million | -6.71 Million | -7.4 Million | 8.89 Million | 18.23 Million | 1.55 Million |
| Investment purchases | - | 996.18 Million | -6.29 Million | -738.16 Million | -2.53 Billion | -1.95 Billion |
| Sales/Maturities of investments | - | 5.7 Million | 5.95 Million | 1.26 Billion | 2.68 Billion | 1.27 Billion |
| Other Investing Activities | -708.88 Million | -929.14 Million | 83.59 Million | 150.13 Million | 24.51 Million | 191.34 Million |
| Financing Cash Flow | 3.78 Billion | 672.17 Million | 1.01 Billion | 540.42 Million | 262.89 Million | 865.01 Million |
| Debt repayment | -422.12 Million | -199.67 Million | -47.86 Million | -354.41 Million | -4.33 Million | -60.61 Million |
| Dividends payments | - | - | - | - | -50.96 Million | -41.06 Million |
| Common Stock Repurchased | - | - | - | - | -1.33 Million | -2.25 Million |
| Common Stock Issuance | 2.94 Billion | 6.24 Million | 7.41 Million | 8.17 Million | 2.55 Million | 403.95 Million |
| Other Financing Activities | 1.26 Billion | 865.59 Million | 1.05 Billion | 886.66 Million | 316.97 Million | 564.99 Million |
| Accounts receivables | 26.31 Million | -117.05 Million | -62.38 Million | 48.49 Million | 13.41 Million | -28.22 Million |
| Accounts payables | -118.6 Million | 42.71 Million | 63.19 Million | 44.87 Million | 6.68 Million | 11.35 Million |
| Inventory | -41.29 Million | -184.27 Million | -217.53 Million | -90.92 Million | -13.64 Million | -14.19 Million |
| Other working capital | 110.49 Million | 84.69 Million | 144.09 Million | 61.99 Million | -83.1 Million | -567 Thousand |
| Cash at beginning of period | 2 Billion | 1.61 Billion | 922.78 Million | 476.28 Million | 777 Million | 374.89 Million |
| Cash at end of period | 5.58 Billion | 2 Billion | 1.61 Billion | 922.78 Million | 476.28 Million | 777 Million |
| Capital Expenditure | -906.6 Million | -996.18 Million | -938.91 Million | -1.08 Billion | -922.28 Million | -229.83 Million |
| Effect of forex changes on cash | -13.71 Million | -94.26 Million | 17.3 Million | 42.62 Million | -3.95 Million | -20.06 Million |
| Net cash flow / Change in cash | 3.57 Billion | 398.62 Million | 687.35 Million | 446.5 Million | -300.71 Million | 402.11 Million |
| Free Cash Flow | -264.91 Million | -245.31 Million | -420.44 Million | -818.14 Million | -759.34 Million | 44.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.67 Million | 30.81 Million | 173.57 Million | 10.75 Million | -12.85 Million | 43.67 Million |
| Depreciation & Amortization | 136.88 Million | 133.95 Million | 500.43 Million | 129.13 Million | 127.3 Million | 123.66 Million |
| Deferred income taxes | - | - | -10.59 Million | -713 Thousand | - | -19.96 Million |
| Stock-based compensation | 11 Thousand | - | 853 Thousand | 713 Thousand | - | 140 Thousand |
| Change in working capital | 42.43 Million | -45.89 Million | -23.09 Million | 63.79 Million | 36.23 Million | -4.16 Million |
| Other non-cash items | -89.11 Million | 164.78 Million | -9.23 Million | -7.13 Million | 1.41 Million | -1.98 Million |
| Investing Cash Flow | -171.97 Million | 363.21 Million | -833.31 Million | -301.91 Million | -177.46 Million | -150.64 Million |
| Investments in PPE | -196.83 Million | -299.85 Million | -906.6 Million | -331.36 Million | -193.65 Million | -164.96 Million |
| Acquisitions | 478.29 Million | 680.44 Million | 782.18 Million | 483.82 Million | -9.59 Million | 289.95 Million |
| Investment purchases | 135.98 Thousand | -17.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.85 Million | 3.62 Million | -708.88 Million | -454.37 Million | 25.78 Million | -275.63 Million |
| Financing Cash Flow | 416.14 Million | 99.3 Million | 3.78 Billion | 642.29 Million | 3.17 Billion | -300.18 Million |
| Debt repayment | -9.16 Million | -102.09 Million | -422.12 Million | -54.94 Million | -239.08 Million | -85.56 Million |
| Dividends payments | -28.87 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.94 Billion | 1.4 Million | 2.93 Billion | 1.4 Million |
| Other Financing Activities | 435.86 Million | -2.78 Million | 1.26 Billion | 695.83 Million | 477.78 Million | -216.02 Million |
| Accounts receivables | 4.74 Million | - | 26.31 Million | 31.19 Million | - | -19.11 Million |
| Accounts payables | - | - | -118.6 Million | 86.72 Million | - | -8.1 Million |
| Inventory | -12.81 Million | - | -41.29 Million | 14.88 Million | - | 673 Thousand |
| Other working capital | 50.51 Million | -45.89 Million | 110.49 Million | -69.01 Million | 36.23 Million | 22.37 Million |
| Cash at beginning of period | 6.1 Billion | 5.61 Billion | 2 Billion | 58.75 Million | 1.85 Billion | 2.21 Billion |
| Cash at end of period | 6.42 Billion | 6.03 Billion | 5.58 Billion | 5.58 Billion | 4.98 Billion | 1.85 Billion |
| Capital Expenditure | -196.83 Million | -299.85 Million | -906.6 Million | -331.36 Million | -193.65 Million | -164.96 Million |
| Effect of forex changes on cash | -25.18 Million | -8.81 Million | -13.71 Million | 4.98 Billion | -12.46 Million | -77.94 Million |
| Net cash flow / Change in cash | 315.88 Million | 421.84 Million | 3.57 Billion | 5.52 Billion | 3.13 Billion | -367.59 Million |
| Free Cash Flow | -99.94 Million | -238.21 Million | -264.91 Million | -134.82 Million | -41.56 Million | -3.77 Million |
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