Also trades as: 1347.HK (HKSE) · $vol 487M
HHUSF OTC
Hua Hong Semiconductor Limited
1W: +2.2%
1M: +2.2%
3M: -27.2%
YTD: +40.2%
1Y: +87.4%
3Y: +353.5%
5Y: +191.2%
$14.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$770M
+67.7% ▲
5Y CAGR: +23.4%
Capital Expenditures
$1.8B
+35.2% ▲
5Y CAGR: +10.6%
Free Cash Flow
-$1.0B
+55.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$597M
+153.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $496M | $174M | -$134M | $52M |
| Depreciation & Amort. | $318M | $457M | $500M | $552M | $738M |
| Stock-Based Comp. | $296K | $1M | $853K | $18K | $0 |
| Change in Working Capital | -$73M | -$174M | -$102M | -$67M | -$107M |
| Other Non-Cash Items | -$24M | -$29M | $69M | $109M | $87M |
| Operating Cash Flow | $518M | $751M | $642M | $459M | $770M |
| — Investing Activities — | |||||
| Capital Expenditures | -$939M | -$996M | -$907M | -$2.8B | -$1.8B |
| Acquisitions (Net) | -$7M | $0 | $0 | $0 | $1M |
| Investment Purchases | -$6M | $0 | $0 | -$18M | -$86M |
| Investment Sales | $0 | $6M | $0 | $3M | $0 |
| Other Investing | $90M | $60M | $73M | $123M | $0 |
| Investing Cash Flow | -$863M | -$930M | -$833M | -$2.7B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $315M | $193M | $106M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$36M | $0 |
| Other Financing | -$16M | $351M | $647M | $1.1B | -$49M |
| Financing Cash Flow | $1.0B | $672M | $3.8B | $1.2B | $1.5B |
| Net Change in Cash | $687M | $399M | $3.6B | -$1.1B | $597M |
| Cash End of Period | $1.6B | $2.0B | $5.6B | $4.5B | $5.0B |
| Free Cash Flow | -$420M | -$245M | -$265M | -$2.3B | -$1.0B |