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688347 Hua Hong Semiconductor

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  • 32.33
  • +1.94+6.38%
Market Closed Sep 27 15:00 CST
55.53BMarket Cap90.56P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
--4.04B
Refunds of taxes and levies
-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
--42.66M
Cash received relating to other operating activities
-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
--255.62M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
-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
--4.34B
Goods services cash paid
-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
--1.68B
Staff behalf paid
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
--1.1B
All taxes paid
-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
--147.78M
Cash paid relating to other operating activities
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
--145.97M
Cash outflows from operating activities
-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
--3.07B
Net cash flows from operating activities
-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
--1.27B
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
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
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
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
--762.59M
Cash paid to acquire investments
--125M
--125M
----
----
----
----
-45.84%48M
--19.2M
----
----
Cash outflows from investing activities
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
--762.59M
Net cash flows from investing activities
-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
---762.59M
Financing cash flow
Cash received from capital contributions
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
--7.98M
-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
--2.04B
--2.79B
--2.79B
----
----
Cash from borrowing
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
--304.1M
Cash inflows from financing activities
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
--312.08M
Borrowing repayment
-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
--277.51M
Dividend interest payment
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
--3.39M
Cash payments relating to other financing activities
-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
--15.74M
Cash outflows from financing activities
-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
--296.64M
Adjustment items of net financing cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
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
--15.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---16.77M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
--506.01M
Add:Begin period cash and cash equivalents
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
--10.27B
End period cash equivalent
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
--10.77B
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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--4.04B
Refunds of taxes and levies -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--42.66M
Cash received relating to other operating activities -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--255.62M
Adjustment items of operating cash inflws ---------------0.01------------------------
Cash inflows from operating activities -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--4.34B
Goods services cash paid -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--1.68B
Staff behalf paid 2.28%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--1.1B
All taxes paid -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--147.78M
Cash paid relating to other operating activities 31.63%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--145.97M
Cash outflows from operating activities -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--3.07B
Net cash flows from operating activities -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--1.27B
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 971.54%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 971.54%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 34.23%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--762.59M
Cash paid to acquire investments --125M--125M-----------------45.84%48M--19.2M--------
Cash outflows from investing activities 38.95%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--762.59M
Net cash flows from investing activities -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---762.59M
Financing cash flow
Cash received from capital contributions 308.71%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--7.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 312.42%8.39B140.51%4.9B98.35%5.53B-26.97%2.04B--2.04B--2.04B--2.79B--2.79B--------
Cash from borrowing 892.79%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--304.1M
Cash inflows from financing activities 347.19%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--312.08M
Borrowing repayment -30.73%622.36M----129.62%3.01B155.62%2.62B47.73%898.5M6.66%295.99M326.64%1.31B--1.03B--608.21M--277.51M
Dividend interest payment 52.20%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--3.39M
Cash payments relating to other financing activities -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--15.74M
Cash outflows from financing activities -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--296.64M
Adjustment items of net financing cash flow --0.01------------------------------------
Net cash flows from financing activities 2,681.09%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--15.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---16.77M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 1,110.96%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--506.01M
Add:Begin period cash and cash equivalents 182.76%39.56B182.76%39.56B36.28%13.99B36.28%13.99B36.28%13.99B36.28%13.99B70.50%10.27B--10.27B--10.27B--10.27B
End period cash equivalent 242.30%45.78B184.26%43.34B182.76%39.56B154.70%35.82B16.70%13.37B41.53%15.25B36.28%13.99B--14.07B--11.46B--10.77B
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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Price Target

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