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Hua Hong Semiconductor Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: HK0000218211
HKD
79.35
-4.3 (-5.14%)

Apr 02

HKG

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stock-recommendationCash Flow
Hua Hong Semiconductor Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-739.00
-1,083.00
1,223.00
3,814.00
2,223.00
123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-830.00
-519.00
-1,043.00
-1,674.00
222.00
1,087.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,997.00
4,545.00
5,641.00
6,424.00
4,706.00
2,808.00
Cash Flow from Investing Activities
-14,683.00
-12,460.00
-958.00
-4,592.00
-7,396.00
-3,760.00
Cash Flow from Financing Activities
11,378.00
-291.00
23,567.00
2,146.00
7,889.00
4,123.00
Net Cash Inflow / Outflow
2,541.00
-8,136.00
28,252.00
4,331.00
5,115.00
3,032.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-150.00
70.00
1.00
352.00
-84.00
-139.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hua Hong Semiconductor Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-739.598583744491
2079.4188126377
-2,818.00
-135.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-830.882509921116
-2458.09808454386
1,628.00
66.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5997.41970821957
1388.63378120311
4,609.00
331.89%
Cash Flow from Investing Activities
-14683.8923055674
-5167.32951660882
-9,516.00
-184.17%
Cash Flow from Financing Activities
11378.1808351563
847.86629751342
10,531.00
1241.98%
Net Cash Inflow / Outflow
2541.65669665469
-2919.48845649964
5,460.00
187.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-150.051541153787
11.3409813926422
-161.00
-1423.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 31.95% vs -19.43% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,997.42
4,545.11
31.95%

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