CN Stock MarketDetailed Quotes

688347 Hua Hong Semiconductor

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  • 48.16
  • -2.61-5.14%
Market Closed Nov 15 15:00 CST
82.75BMarket Cap99.71P/E (TTM)

Hua Hong Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
(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%16.95B0.07%13.21B3.09%8.86B9.19%4.42B49.52%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%234.6M217.56%170.14M180.31%119.59M-18.90%652.88M--375.69M--53.58M
Cash received relating to other operating activities 27.96%706.31M-1.55%410.07M2.46%215.98M29.98%1.25B-14.48%551.96M34.23%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%14B5.45%9.44B9.30%4.75B38.78%19.25B--14.22B--8.95B
Goods services cash paid 15.26%7.98B-7.00%4.28B-9.12%2.26B-2.79%8.93B6.00%6.93B28.42%4.6B47.62%2.48B34.60%9.18B--6.53B--3.59B
Staff behalf paid 5.02%2.21B2.28%1.45B-3.67%876.08M-13.19%2.57B-13.36%2.11B-17.68%1.41B-17.17%909.45M37.70%2.96B--2.43B--1.72B
All taxes paid -40.41%517.66M-40.43%455.56M-23.69%107.27M24.66%976.45M20.48%868.77M14.70%764.7M-4.88%140.57M89.54%783.32M--721.12M--666.71M
Cash paid relating to other operating activities -11.29%561.62M31.63%548.93M-91.15%17.95M16.23%936.48M4.03%633.12M54.50%417.01M38.93%202.8M37.67%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%13.41B2.33%10.53B15.39%7.2B21.53%3.73B37.73%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%1.01B41.45%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%768.83K971.54%768.83K685.64%563.7K-52.55%362.93K-76.57%171.14K--71.75K--71.75K104.50%764.83K--730.6K----
Cash inflows from investing activities 349.23%768.83K971.54%768.83K685.64%563.7K-99.13%362.93K-99.59%171.14K-83.02%71.75K--71.75K11,051.17%41.71M--41.67M--422.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.51%8.76B34.23%3.56B44.86%2.16B-4.96%6.4B-8.24%4.04B72.05%2.65B95.30%1.49B11.26%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%8.88B38.95%3.68B53.25%2.28B-5.63%6.4B-8.64%4.04B72.05%2.65B95.30%1.49B10.44%6.78B--4.43B--1.54B
Net cash flows from investing activities -119.59%-8.88B-38.92%-3.68B-53.22%-2.28B5.06%-6.4B7.78%-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%8.41B308.71%8.4B139.38%4.9B836.57%26.5B716.32%23B19,382.69%2.06B25,532.64%2.05B5,806.45%2.83B--2.82B--10.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 312.42%8.39B312.42%8.39B140.51%4.9B98.35%5.53B-26.97%2.04B--2.04B--2.04B--2.79B--2.79B----
Cash from borrowing -44.99%1.46B892.79%1.44B736.26%734.55M24.72%4.39B18.17%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%9.86B347.19%9.84B163.96%5.63B386.29%30.89B407.24%25.65B290.72%2.2B583.52%2.13B-9.01%6.35B--5.06B--563.08M
Borrowing repayment -75.07%654.22M-30.73%622.36M----129.62%3.01B155.62%2.62B47.73%898.5M6.66%295.99M326.64%1.31B--1.03B--608.21M
Dividend interest payment 47.83%642.41M52.20%619.72M-41.26%14.61M118.48%748.01M299.74%434.55M348.55%407.18M633.65%24.88M390.55%342.37M--108.71M--90.78M
Cash payments relating to other financing activities -85.92%37.35M-97.56%29.91M-9.96%6.25M324.06%274.92M361.45%265.28M2,597.30%1.23B-55.86%6.95M10.80%64.83M--57.49M--45.46M
Cash outflows from financing activities -59.87%1.33B-49.76%1.27B-93.63%20.87M134.73%4.04B178.67%3.32B240.11%2.53B10.51%327.81M294.49%1.72B--1.19B--744.45M
Adjustment items of net financing cash flow ------0.01--------------------------------
Net cash flows from financing activities -61.78%8.53B2,681.09%8.57B210.73%5.61B479.69%26.86B477.82%22.32B-82.99%-331.89M11,588.66%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%12.27M109.06%6.64M-99.42%1.76M-76.63%92.09M-38.06%126.4M-337.25%-73.31M532.73%303.35M--394.07M--204.05M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -96.10%851.75M1,110.96%6.22B201.05%3.78B586.48%25.57B474.66%21.83B-151.50%-615.6M148.01%1.25B-12.26%3.72B--3.8B--1.2B
Add:Begin period cash and cash equivalents 182.76%39.56B182.76%39.56B182.76%39.56B36.28%13.99B36.28%13.99B36.28%13.99B36.28%13.99B70.50%10.27B--10.27B--10.27B
End period cash equivalent 12.80%40.41B242.30%45.78B184.26%43.34B182.76%39.56B154.70%35.82B16.70%13.37B41.53%15.25B36.28%13.99B--14.07B--11.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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