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688347 Hua Hong Semiconductor

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49.29
+2.07+4.38%

Market Closed Dec 20 15:00 CST

84.70BMarket Cap102.05P/E (TTM)

Hua Hong Semiconductor Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-10.99%11.76B

-13.98%7.62B

-21.39%3.47B

-3.91%16.95B

0.07%13.21B

3.09%8.86B

9.19%4.42B

49.52%17.64B

--13.2B

--8.59B

Refunds of taxes and levies

-55.25%104.97M

-79.60%34.71M

-89.56%12.48M

-51.97%313.59M

-37.56%234.6M

217.56%170.14M

180.31%119.59M

-18.90%652.88M

--375.69M

--53.58M

Cash received relating to other operating activities

27.96%706.31M

-1.55%410.07M

2.46%215.98M

29.98%1.25B

-14.48%551.96M

34.23%416.52M

-17.54%210.79M

-24.44%960.15M

--645.43M

--310.31M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-10.19%12.57B

-14.62%8.06B

-22.05%3.7B

-3.85%18.51B

-1.58%14B

5.45%9.44B

9.30%4.75B

38.78%19.25B

--14.22B

--8.95B

Goods services cash paid

15.26%7.98B

-7.00%4.28B

-9.12%2.26B

-2.79%8.93B

6.00%6.93B

28.42%4.6B

47.62%2.48B

34.60%9.18B

--6.53B

--3.59B

Staff behalf paid

5.02%2.21B

2.28%1.45B

-3.67%876.08M

-13.19%2.57B

-13.36%2.11B

-17.68%1.41B

-17.17%909.45M

37.70%2.96B

--2.43B

--1.72B

All taxes paid

-40.41%517.66M

-40.43%455.56M

-23.69%107.27M

24.66%976.45M

20.48%868.77M

14.70%764.7M

-4.88%140.57M

89.54%783.32M

--721.12M

--666.71M

Cash paid relating to other operating activities

-11.29%561.62M

31.63%548.93M

-91.15%17.95M

16.23%936.48M

4.03%633.12M

54.50%417.01M

38.93%202.8M

37.67%805.71M

--608.6M

--269.9M

Cash outflows from operating activities

7.03%11.28B

-6.49%6.73B

-12.79%3.26B

-2.35%13.41B

2.33%10.53B

15.39%7.2B

21.53%3.73B

37.73%13.73B

--10.3B

--6.24B

Net cash flows from operating activities

-62.58%1.3B

-40.72%1.33B

-56.18%443.55M

-7.59%5.1B

-11.84%3.46B

-17.39%2.24B

-20.29%1.01B

41.45%5.52B

--3.93B

--2.71B

Investing cash flow

Cash received from disposal of investments

----

--40.52M

----

Cash received from returns on investments

----

--422.4K

--422.52K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

349.23%768.83K

971.54%768.83K

685.64%563.7K

-52.55%362.93K

-76.57%171.14K

--71.75K

104.50%764.83K

--730.6K

----

Cash inflows from investing activities

349.23%768.83K

971.54%768.83K

685.64%563.7K

-99.13%362.93K

-99.59%171.14K

-83.02%71.75K

--71.75K

11,051.17%41.71M

--41.67M

--422.52K

Cash paid to acquire fixed assets intangible assets and other long-term assets

116.51%8.76B

34.23%3.56B

44.86%2.16B

-4.96%6.4B

-8.24%4.04B

72.05%2.65B

95.30%1.49B

11.26%6.73B

--4.41B

--1.54B

Cash paid to acquire investments

--125M

----

-45.84%48M

--19.2M

----

Cash outflows from investing activities

119.60%8.88B

38.95%3.68B

53.25%2.28B

-5.63%6.4B

-8.64%4.04B

72.05%2.65B

95.30%1.49B

10.44%6.78B

--4.43B

--1.54B

Net cash flows from investing activities

-119.59%-8.88B

-38.92%-3.68B

-53.22%-2.28B

5.06%-6.4B

7.78%-4.04B

-72.09%-2.65B

-95.29%-1.49B

-9.77%-6.74B

---4.39B

---1.54B

Financing cash flow

Cash received from capital contributions

-63.44%8.41B

308.71%8.4B

139.38%4.9B

836.57%26.5B

716.32%23B

19,382.69%2.06B

25,532.64%2.05B

5,806.45%2.83B

--2.82B

--10.55M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

312.42%8.39B

140.51%4.9B

98.35%5.53B

-26.97%2.04B

--2.04B

--2.79B

----

Cash from borrowing

-44.99%1.46B

892.79%1.44B

736.26%734.55M

24.72%4.39B

18.17%2.65B

-73.77%144.95M

-71.12%87.84M

-49.18%3.52B

--2.24B

--552.53M

Cash inflows from financing activities

-61.54%9.86B

347.19%9.84B

163.96%5.63B

386.29%30.89B

407.24%25.65B

290.72%2.2B

583.52%2.13B

-9.01%6.35B

--5.06B

--563.08M

Borrowing repayment

-75.07%654.22M

-30.73%622.36M

----

129.62%3.01B

155.62%2.62B

47.73%898.5M

6.66%295.99M

326.64%1.31B

--1.03B

--608.21M

Dividend interest payment

47.83%642.41M

52.20%619.72M

-41.26%14.61M

118.48%748.01M

299.74%434.55M

348.55%407.18M

633.65%24.88M

390.55%342.37M

--108.71M

--90.78M

Cash payments relating to other financing activities

-85.92%37.35M

-97.56%29.91M

-9.96%6.25M

324.06%274.92M

361.45%265.28M

2,597.30%1.23B

-55.86%6.95M

10.80%64.83M

--57.49M

--45.46M

Cash outflows from financing activities

-59.87%1.33B

-49.76%1.27B

-93.63%20.87M

134.73%4.04B

178.67%3.32B

240.11%2.53B

10.51%327.81M

294.49%1.72B

--1.19B

--744.45M

Adjustment items of net financing cash flow

----

--0.01

----

Net cash flows from financing activities

-61.78%8.53B

2,681.09%8.57B

210.73%5.61B

479.69%26.86B

477.82%22.32B

-82.99%-331.89M

11,588.66%1.81B

-29.23%4.63B

--3.86B

---181.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-202.38%-94.28M

-90.29%12.27M

109.06%6.64M

-99.42%1.76M

-76.63%92.09M

-38.06%126.4M

-337.25%-73.31M

532.73%303.35M

--394.07M

--204.05M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-96.10%851.75M

1,110.96%6.22B

201.05%3.78B

586.48%25.57B

474.66%21.83B

-151.50%-615.6M

148.01%1.25B

-12.26%3.72B

--3.8B

--1.2B

Add:Begin period cash and cash equivalents

182.76%39.56B

36.28%13.99B

70.50%10.27B

--10.27B

End period cash equivalent

12.80%40.41B

242.30%45.78B

184.26%43.34B

182.76%39.56B

154.70%35.82B

16.70%13.37B

41.53%15.25B

36.28%13.99B

--14.07B

--11.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-10.99%11.76B	-13.98%7.62B	-21.39%3.47B	-3.91%16.95B	0.07%13.21B	3.09%8.86B	9.19%4.42B	49.52%17.64B	--13.2B	--8.59B
Refunds of taxes and levies	-55.25%104.97M	-79.60%34.71M	-89.56%12.48M	-51.97%313.59M	-37.56%234.6M	217.56%170.14M	180.31%119.59M	-18.90%652.88M	--375.69M	--53.58M
Cash received relating to other operating activities	27.96%706.31M	-1.55%410.07M	2.46%215.98M	29.98%1.25B	-14.48%551.96M	34.23%416.52M	-17.54%210.79M	-24.44%960.15M	--645.43M	--310.31M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	----	----	----	----	----
Cash inflows from operating activities	-10.19%12.57B	-14.62%8.06B	-22.05%3.7B	-3.85%18.51B	-1.58%14B	5.45%9.44B	9.30%4.75B	38.78%19.25B	--14.22B	--8.95B
Goods services cash paid	15.26%7.98B	-7.00%4.28B	-9.12%2.26B	-2.79%8.93B	6.00%6.93B	28.42%4.6B	47.62%2.48B	34.60%9.18B	--6.53B	--3.59B
Staff behalf paid	5.02%2.21B	2.28%1.45B	-3.67%876.08M	-13.19%2.57B	-13.36%2.11B	-17.68%1.41B	-17.17%909.45M	37.70%2.96B	--2.43B	--1.72B
All taxes paid	-40.41%517.66M	-40.43%455.56M	-23.69%107.27M	24.66%976.45M	20.48%868.77M	14.70%764.7M	-4.88%140.57M	89.54%783.32M	--721.12M	--666.71M
Cash paid relating to other operating activities	-11.29%561.62M	31.63%548.93M	-91.15%17.95M	16.23%936.48M	4.03%633.12M	54.50%417.01M	38.93%202.8M	37.67%805.71M	--608.6M	--269.9M
Cash outflows from operating activities	7.03%11.28B	-6.49%6.73B	-12.79%3.26B	-2.35%13.41B	2.33%10.53B	15.39%7.2B	21.53%3.73B	37.73%13.73B	--10.3B	--6.24B
Net cash flows from operating activities	-62.58%1.3B	-40.72%1.33B	-56.18%443.55M	-7.59%5.1B	-11.84%3.46B	-17.39%2.24B	-20.29%1.01B	41.45%5.52B	--3.93B	--2.71B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--40.52M	--40.52M	----
Cash received from returns on investments	----	----	----	----	----	----	----	--422.4K	--422.4K	--422.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	349.23%768.83K	971.54%768.83K	685.64%563.7K	-52.55%362.93K	-76.57%171.14K	--71.75K	--71.75K	104.50%764.83K	--730.6K	----
Cash inflows from investing activities	349.23%768.83K	971.54%768.83K	685.64%563.7K	-99.13%362.93K	-99.59%171.14K	-83.02%71.75K	--71.75K	11,051.17%41.71M	--41.67M	--422.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets	116.51%8.76B	34.23%3.56B	44.86%2.16B	-4.96%6.4B	-8.24%4.04B	72.05%2.65B	95.30%1.49B	11.26%6.73B	--4.41B	--1.54B
Cash paid to acquire investments	--125M	--125M	--125M	----	----	----	----	-45.84%48M	--19.2M	----
Cash outflows from investing activities	119.60%8.88B	38.95%3.68B	53.25%2.28B	-5.63%6.4B	-8.64%4.04B	72.05%2.65B	95.30%1.49B	10.44%6.78B	--4.43B	--1.54B
Net cash flows from investing activities	-119.59%-8.88B	-38.92%-3.68B	-53.22%-2.28B	5.06%-6.4B	7.78%-4.04B	-72.09%-2.65B	-95.29%-1.49B	-9.77%-6.74B	---4.39B	---1.54B
Financing cash flow
Cash received from capital contributions	-63.44%8.41B	308.71%8.4B	139.38%4.9B	836.57%26.5B	716.32%23B	19,382.69%2.06B	25,532.64%2.05B	5,806.45%2.83B	--2.82B	--10.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	312.42%8.39B	312.42%8.39B	140.51%4.9B	98.35%5.53B	-26.97%2.04B	--2.04B	--2.04B	--2.79B	--2.79B	----
Cash from borrowing	-44.99%1.46B	892.79%1.44B	736.26%734.55M	24.72%4.39B	18.17%2.65B	-73.77%144.95M	-71.12%87.84M	-49.18%3.52B	--2.24B	--552.53M
Cash inflows from financing activities	-61.54%9.86B	347.19%9.84B	163.96%5.63B	386.29%30.89B	407.24%25.65B	290.72%2.2B	583.52%2.13B	-9.01%6.35B	--5.06B	--563.08M
Borrowing repayment	-75.07%654.22M	-30.73%622.36M	----	129.62%3.01B	155.62%2.62B	47.73%898.5M	6.66%295.99M	326.64%1.31B	--1.03B	--608.21M
Dividend interest payment	47.83%642.41M	52.20%619.72M	-41.26%14.61M	118.48%748.01M	299.74%434.55M	348.55%407.18M	633.65%24.88M	390.55%342.37M	--108.71M	--90.78M
Cash payments relating to other financing activities	-85.92%37.35M	-97.56%29.91M	-9.96%6.25M	324.06%274.92M	361.45%265.28M	2,597.30%1.23B	-55.86%6.95M	10.80%64.83M	--57.49M	--45.46M
Cash outflows from financing activities	-59.87%1.33B	-49.76%1.27B	-93.63%20.87M	134.73%4.04B	178.67%3.32B	240.11%2.53B	10.51%327.81M	294.49%1.72B	--1.19B	--744.45M
Adjustment items of net financing cash flow	----	--0.01	----	----	----	----	----	----	----	----
Net cash flows from financing activities	-61.78%8.53B	2,681.09%8.57B	210.73%5.61B	479.69%26.86B	477.82%22.32B	-82.99%-331.89M	11,588.66%1.81B	-29.23%4.63B	--3.86B	---181.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-202.38%-94.28M	-90.29%12.27M	109.06%6.64M	-99.42%1.76M	-76.63%92.09M	-38.06%126.4M	-337.25%-73.31M	532.73%303.35M	--394.07M	--204.05M
Adjustment items effecting cash and cash equivalents	----	---0.01	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-96.10%851.75M	1,110.96%6.22B	201.05%3.78B	586.48%25.57B	474.66%21.83B	-151.50%-615.6M	148.01%1.25B	-12.26%3.72B	--3.8B	--1.2B
Add:Begin period cash and cash equivalents	182.76%39.56B	182.76%39.56B	182.76%39.56B	36.28%13.99B	36.28%13.99B	36.28%13.99B	36.28%13.99B	70.50%10.27B	--10.27B	--10.27B
End period cash equivalent	12.80%40.41B	242.30%45.78B	184.26%43.34B	182.76%39.56B	154.70%35.82B	16.70%13.37B	41.53%15.25B	36.28%13.99B	--14.07B	--11.46B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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