1347 — Hua Hong Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- HK$143.88bn
- HK$152.05bn
- CNY14.39bn
Annual cashflow statement for Hua Hong Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,461 | -2,801 | -2,254 | -2,879 | -3,364 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,905 | 5,524 | 5,105 | 3,608 | 5,065 |
| Capital Expenditures | -6,048 | -6,730 | -6,396 | -19,782 | -12,931 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.3 | -6.29 | 0.363 | 479 | -144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,137 | -6,736 | -6,396 | -19,303 | -13,075 |
| Financing Cash Flow Items | -80.4 | 2,422 | 26,225 | 8,380 | 4,144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,546 | 4,633 | 26,857 | 8,126 | 10,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,245 | 3,724 | 25,568 | -7,504 | 2,344 |