Hua Hong Semiconductor Ltd
HKEX:1347
Hua Hong Semiconductor Ltd
HKEX:1347
Price:
90.8
HKD
-0.22%
Market Closed
Market Cap:
HK$155.9B
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|
Hua Hong Semiconductor Ltd
HKEX:1347
|
CN |
Cash Flow Statement
Cash Flow Statement
Hua Hong Semiconductor Ltd
Hua Hong Semiconductor Ltd
Currency: CNY
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(765)
|
(663)
|
(737)
|
(489)
|
(441)
|
(484)
|
(627)
|
(448)
|
(611)
|
|
| Change in Working Capital |
(4 988)
|
(2 254)
|
(2 031)
|
(2 425)
|
(2 134)
|
(2 879)
|
(3 164)
|
(3 462)
|
(3 634)
|
|
| Cash from Operating Activities |
8 987
N/A
|
5 105
-43%
|
4 536
-11%
|
4 192
-8%
|
2 938
-30%
|
3 608
+23%
|
3 526
-2%
|
3 900
+11%
|
5 287
+36%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(10 774)
|
(6 396)
|
(7 064)
|
(7 304)
|
(11 108)
|
(19 782)
|
(21 289)
|
(22 815)
|
(19 482)
|
|
| Other Items |
(6)
|
0
|
(124)
|
(124)
|
(124)
|
479
|
722
|
841
|
852
|
|
| Cash from Investing Activities |
(10 780)
N/A
|
(6 396)
+41%
|
(7 188)
-12%
|
(7 428)
-3%
|
(11 232)
-51%
|
(19 303)
-72%
|
(20 567)
-7%
|
(21 974)
-7%
|
(18 631)
+15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
2 231
|
1 380
|
2 323
|
2 950
|
2 160
|
751
|
374
|
381
|
1 084
|
|
| Cash Paid for Dividends |
(435)
|
(748)
|
(763)
|
(1 368)
|
(956)
|
(1 005)
|
(1 014)
|
(683)
|
(692)
|
|
| Other |
25 159
|
26 225
|
29 101
|
34 173
|
11 860
|
8 380
|
3 580
|
105
|
195
|
|
| Cash from Financing Activities |
26 956
N/A
|
26 857
0%
|
30 661
+14%
|
35 755
+17%
|
13 065
-63%
|
8 126
-38%
|
2 940
-64%
|
(197)
N/A
|
587
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
395
|
2
|
82
|
(112)
|
(185)
|
65
|
51
|
28
|
92
|
|
| Net Change in Cash |
25 558
N/A
|
25 568
+0%
|
28 091
+10%
|
32 407
+15%
|
4 586
-86%
|
(7 504)
N/A
|
(14 050)
-87%
|
(18 243)
-30%
|
(12 665)
+31%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1 787)
N/A
|
(1 291)
+28%
|
(2 528)
-96%
|
(3 112)
-23%
|
(8 170)
-163%
|
(16 174)
-98%
|
(17 763)
-10%
|
(18 915)
-6%
|
(14 195)
+25%
|
|
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