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688347 Hua Hong Semiconductor

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  • 39.75
  • +1.19+3.09%
Noon Break Jun 20 11:29 CST
68.25BMarket Cap61.25P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
48.95%11.8B
Refunds of taxes and levies
-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
-46.27%805.06M
Cash received relating to other operating activities
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
12.84%1.27B
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
-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
31.57%13.87B
Goods services cash paid
-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
27.56%6.82B
Staff behalf paid
-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
22.15%2.15B
All taxes paid
-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
31.61%413.27M
Cash paid relating to other operating activities
-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
-15.02%585.26M
Cash outflows from operating activities
-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
22.93%9.97B
Net cash flows from operating activities
-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
60.32%3.91B
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
685.64%563.7K
-52.55%362.93K
-76.57%171.14K
--71.75K
--71.75K
104.50%764.83K
--730.6K
----
----
-1.59%374K
Cash inflows from investing activities
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
----
-100.00%374K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-18.65%6.05B
Cash paid to acquire investments
--125M
----
----
----
----
-45.84%48M
--19.2M
----
----
-98.29%88.62M
Cash outflows from investing activities
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
-51.31%6.14B
Net cash flows from investing activities
-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
-86.91%-6.14B
Financing cash flow
Cash received from capital contributions
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
-15.11%47.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
140.51%4.9B
98.35%5.53B
-26.97%2.04B
--2.04B
--2.04B
--2.79B
--2.79B
----
----
----
Cash from borrowing
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
15.79%6.93B
Cash inflows from financing activities
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
15.50%6.98B
Borrowing repayment
----
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
-86.81%307.74M
Dividend interest payment
-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
456.68%69.79M
Cash payments relating to other financing activities
-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
91.58%58.51M
Cash outflows from financing activities
-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
-81.64%436.05M
Net cash flows from financing activities
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
78.39%6.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
43.45%-70.1M
Net increase in cash and cash equivalents
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
57.30%4.24B
Add:Begin period cash and cash equivalents
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
81.21%6.02B
End period cash equivalent
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
70.50%10.27B
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.39%3.47B-3.91%16.95B0.07%13.21B3.09%8.86B9.19%4.42B49.52%17.64B--13.2B--8.59B--4.04B48.95%11.8B
Refunds of taxes and levies -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-46.27%805.06M
Cash received relating to other operating activities 2.46%215.98M29.98%1.25B-14.48%551.96M34.23%416.52M-17.54%210.79M-24.44%960.15M--645.43M--310.31M--255.62M12.84%1.27B
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities -22.05%3.7B-3.85%18.51B-1.58%14B5.45%9.44B9.30%4.75B38.78%19.25B--14.22B--8.95B--4.34B31.57%13.87B
Goods services cash paid -9.12%2.26B-2.79%8.93B6.00%6.93B28.42%4.6B47.62%2.48B34.60%9.18B--6.53B--3.59B--1.68B27.56%6.82B
Staff behalf paid -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--1.1B22.15%2.15B
All taxes paid -23.69%107.27M24.66%976.45M20.48%868.77M14.70%764.7M-4.88%140.57M89.54%783.32M--721.12M--666.71M--147.78M31.61%413.27M
Cash paid relating to other operating activities -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-15.02%585.26M
Cash outflows from operating activities -12.79%3.26B-2.35%13.41B2.33%10.53B15.39%7.2B21.53%3.73B37.73%13.73B--10.3B--6.24B--3.07B22.93%9.97B
Net cash flows from operating activities -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--1.27B60.32%3.91B
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 685.64%563.7K-52.55%362.93K-76.57%171.14K--71.75K--71.75K104.50%764.83K--730.6K---------1.59%374K
Cash inflows from investing activities 685.64%563.7K-99.13%362.93K-99.59%171.14K-83.02%71.75K--71.75K11,051.17%41.71M--41.67M--422.52K-----100.00%374K
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.86%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-18.65%6.05B
Cash paid to acquire investments --125M-----------------45.84%48M--19.2M---------98.29%88.62M
Cash outflows from investing activities 53.25%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-51.31%6.14B
Net cash flows from investing activities -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-86.91%-6.14B
Financing cash flow
Cash received from capital contributions 139.38%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-15.11%47.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 140.51%4.9B98.35%5.53B-26.97%2.04B--2.04B--2.04B--2.79B--2.79B------------
Cash from borrowing 736.26%734.55M24.72%4.39B18.17%2.65B-73.77%144.95M-71.12%87.84M-49.18%3.52B--2.24B--552.53M--304.1M15.79%6.93B
Cash inflows from financing activities 163.96%5.63B386.29%30.89B407.24%25.65B290.72%2.2B583.52%2.13B-9.01%6.35B--5.06B--563.08M--312.08M15.50%6.98B
Borrowing repayment ----129.62%3.01B155.62%2.62B47.73%898.5M6.66%295.99M326.64%1.31B--1.03B--608.21M--277.51M-86.81%307.74M
Dividend interest payment -41.26%14.61M118.48%748.01M299.74%434.55M348.55%407.18M633.65%24.88M390.55%342.37M--108.71M--90.78M--3.39M456.68%69.79M
Cash payments relating to other financing activities -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--15.74M91.58%58.51M
Cash outflows from financing activities -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-81.64%436.05M
Net cash flows from financing activities 210.73%5.61B479.69%26.86B477.82%22.32B-82.99%-331.89M11,588.66%1.81B-29.23%4.63B--3.86B---181.37M--15.45M78.39%6.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.06%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---16.77M43.45%-70.1M
Net increase in cash and cash equivalents 201.05%3.78B586.48%25.57B474.66%21.83B-151.50%-615.6M148.01%1.25B-12.26%3.72B--3.8B--1.2B--506.01M57.30%4.24B
Add:Begin period cash and cash equivalents 182.76%39.56B36.28%13.99B36.28%13.99B36.28%13.99B36.28%13.99B70.50%10.27B--10.27B--10.27B--10.27B81.21%6.02B
End period cash equivalent 184.26%43.34B182.76%39.56B154.70%35.82B16.70%13.37B41.53%15.25B36.28%13.99B--14.07B--11.46B--10.77B70.50%10.27B
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

Analyst Rating

No Data

Price Target

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