5 Followers HKEX:1347 - Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd
Sector: Information Technology, Industry: Semiconductors
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 333.83M
24.0%
518.47M
55.3%
766.36M
47.8%
158.6M
-79.3%
750.87M
373.4%
84.47M
-88.8%
636.08M
653.0%
186.46M
-70.7%
641.69M
244.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -840.69M
-
-863.06M
-
-787.87M
-
-399.96M
-
-930.16M
-
-88.65M
-
-1.06B
-
-48.96M
-
-833.31M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 729.44M
35.0%
1.01B
39.1%
799.48M
-21.2%
579.68M
-27.5%
672.18M
16.0%
-57.95M
-
662.89M
-
-133.91M
-
3.78B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 698.89M
46.7%
922.78M
32.0%
974.52M
5.6%
1.71B
75.2%
1.61B
-5.7%
216.54M
-86.6%
1.71B
688.6%
95.89M
-94.4%
2.01B
1994.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.96M
24.3%
17.3M
-67.3%
-44.84M
-
-61.75M
-
-94.26M
-
-3.34M
-
-98.63M
-
-3.87M
-
-13.71M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 222.58M
-44.9%
670.05M
201.0%
777.97M
16.1%
338.33M
-56.5%
492.89M
45.7%
-62.13M
-
241.94M
-
3.59M
-98.5%
3.59B
99875.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 921.47M
-0.1%
1.61B
74.7%
1.75B
8.8%
1.98B
13.2%
2.01B
1.2%
154.41M
-92.3%
1.95B
1162.6%
99.48M
-94.9%
5.59B
5514.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -678.6M
-
-420.44M
-
-105.09M
-
-270.08M
-
-245.32M
-
-5.18M
-
-505.26M
-
137.5M
-
-264.91M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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