USX:HHUSF - Hua Hong Semiconductor Ltd

Hua Hong Semiconductor Limited
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	518.47M 55.3%	766.36M 47.8%	158.6M -79.3%	750.87M 373.4%	636.08M -15.3%	152.09M -76.1%	641.7M 321.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-863.06M -	-787.87M -	-399.96M -	-930.16M -	-1.06B -	-177.47M -	-833.31M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.01B 39.1%	799.48M -21.2%	579.68M -27.5%	672.18M 16.0%	662.89M -1.4%	3.18B 379.2%	3.78B 19.1%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	922.79M 32.0%	974.52M 5.6%	1.71B 75.2%	1.61B -5.7%	1.71B 6.1%	1.85B 8.4%	2.01B 8.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.3M -67.3%	-44.84M -	-61.75M -	-94.26M -	-98.63M -	-12.46M -	-13.71M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	670.05M 201.0%	777.97M 16.1%	338.33M -56.5%	492.89M 45.7%	241.94M -50.9%	3.15B 1202.4%	3.59B 13.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.61B 74.7%	1.75B 8.8%	1.98B 13.2%	2.01B 1.2%	1.95B -2.9%	4.99B 155.9%	5.59B 11.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-420.44M -	-105.09M -	-270.08M -	-245.32M -	-505.26M -	-41.56M -	-264.91M -