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Hua Hong Semiconductor (688347)

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  • 141.00
  • +8.84+6.69%
Market Closed Apr 30 15:00 CST
245.01BMarket Cap649.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hua Hong Semiconductor (688347) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
20.29%19.15B
20.49%14.17B
17.76%8.97B
21.87%4.23B
-6.06%15.92B
-10.99%11.76B
-13.98%7.62B
-21.39%3.47B
-3.91%16.95B
0.07%13.21B
Refunds of taxes and levies
-97.24%2.89M
----
----
----
-66.53%104.97M
-55.25%104.97M
-79.60%34.71M
-89.56%12.48M
-51.97%313.59M
-37.56%234.6M
Cash received relating to other operating activities
-7.76%716.76M
-62.00%268.38M
-80.22%81.1M
-91.95%17.38M
-37.74%777.02M
27.96%706.31M
-1.55%410.07M
2.46%215.98M
29.98%1.25B
-14.48%551.96M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
---0.01
Cash inflows from operating activities
18.26%19.87B
14.85%14.44B
12.27%9.05B
14.82%4.25B
-9.22%16.8B
-10.19%12.57B
-14.62%8.06B
-22.05%3.7B
-3.85%18.51B
-1.58%14B
Goods services cash paid
12.91%10.11B
-1.88%7.83B
12.01%4.8B
18.38%2.67B
0.26%8.95B
15.26%7.98B
-7.00%4.28B
-9.12%2.26B
-2.79%8.93B
6.00%6.93B
Staff behalf paid
13.15%3B
7.56%2.38B
6.96%1.55B
9.67%960.76M
3.18%2.65B
5.02%2.21B
2.28%1.45B
-3.67%876.08M
-13.19%2.57B
-13.36%2.11B
All taxes paid
5.13%619.57M
4.14%539.1M
-15.52%384.84M
120.88%236.94M
-39.64%589.34M
-40.41%517.66M
-40.43%455.56M
-23.69%107.27M
24.66%976.45M
20.48%868.77M
Cash paid relating to other operating activities
7.60%1.08B
26.73%711.72M
27.90%702.09M
9.74%19.7M
7.67%1.01B
-11.29%561.62M
31.63%548.93M
-91.15%17.95M
16.23%936.48M
4.03%633.12M
Cash outflows from operating activities
12.21%14.81B
1.67%11.46B
10.36%7.43B
19.36%3.89B
-1.57%13.19B
7.03%11.28B
-6.49%6.73B
-12.79%3.26B
-2.35%13.41B
2.33%10.53B
Net cash flows from operating activities
40.38%5.07B
129.58%2.97B
21.93%1.62B
-18.57%361.2M
-29.32%3.61B
-62.58%1.3B
-40.72%1.33B
-56.18%443.55M
-7.59%5.1B
-11.84%3.46B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--19.03M
----
----
----
----
----
Cash received from returns on investments
-20.41%464.58M
--368.46M
--257.77M
--118.76M
--583.75M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,015.13%8.91M
-33.55%510.93K
-81.85%139.52K
-90.42%53.99K
120.20%799.19K
349.23%768.83K
971.54%768.83K
685.64%563.7K
-52.55%362.93K
-76.57%171.14K
Cash inflows from investing activities
-21.55%473.5M
47,891.72%368.97M
33,446.20%257.91M
20,977.81%118.81M
166,208.64%603.58M
349.23%768.83K
971.54%768.83K
685.64%563.7K
-99.13%362.93K
-99.59%171.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.63%12.93B
-3.42%8.46B
85.19%6.59B
69.84%3.66B
209.29%19.78B
116.51%8.76B
34.23%3.56B
44.86%2.16B
-4.96%6.4B
-8.24%4.04B
Cash paid to acquire investments
16.00%145M
-4.00%120M
-84.00%20M
----
--125M
--125M
--125M
--125M
----
----
Cash paid relating to other investing activities
--472M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-31.94%13.55B
-3.43%8.58B
79.45%6.61B
60.54%3.66B
211.25%19.91B
119.60%8.88B
38.95%3.68B
53.25%2.28B
-5.63%6.4B
-8.64%4.04B
Net cash flows from investing activities
32.27%-13.07B
7.58%-8.21B
-72.49%-6.35B
-55.37%-3.55B
-201.83%-19.3B
-119.59%-8.88B
-38.92%-3.68B
-53.22%-2.28B
5.06%-6.4B
7.78%-4.04B
Financing cash flow
Cash received from capital contributions
-97.08%245.52M
-97.48%211.89M
-98.69%109.89M
-98.08%93.87M
-68.22%8.42B
-63.44%8.41B
308.71%8.4B
139.38%4.9B
836.57%26.5B
716.32%23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
51.84%8.39B
312.42%8.39B
312.42%8.39B
140.51%4.9B
98.35%5.53B
-26.97%2.04B
Cash from borrowing
596.50%14.37B
441.56%7.88B
398.26%7.17B
741.38%6.18B
-53.06%2.06B
-44.99%1.46B
892.79%1.44B
736.26%734.55M
24.72%4.39B
18.17%2.65B
Cash received relating to other financing activities
--4.18B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
79.27%18.79B
-17.97%8.09B
-26.00%7.28B
11.43%6.27B
-66.07%10.48B
-61.54%9.86B
347.19%9.84B
163.96%5.63B
386.29%30.89B
407.24%25.65B
Borrowing repayment
487.29%7.71B
931.27%6.75B
980.27%6.72B
--5.82B
-56.48%1.31B
-75.07%654.22M
-30.73%622.36M
----
129.62%3.01B
155.62%2.62B
Dividend interest payment
-44.21%560.75M
-48.72%329.41M
-52.03%297.25M
58.13%23.11M
34.37%1.01B
47.83%642.41M
52.20%619.72M
-41.26%14.61M
118.48%748.01M
299.74%434.55M
Cash payments relating to other financing activities
-12.95%35.24M
-35.77%23.99M
-47.93%15.57M
-36.86%3.95M
-85.28%40.48M
-85.92%37.35M
-97.56%29.91M
-9.96%6.25M
324.06%274.92M
361.45%265.28M
Cash outflows from financing activities
252.11%8.3B
432.25%7.1B
453.15%7.04B
27,934.04%5.85B
-41.61%2.36B
-59.87%1.33B
-49.76%1.27B
-93.63%20.87M
134.73%4.04B
178.67%3.32B
Net cash flows from financing activities
29.11%10.49B
-88.37%992.08M
-97.15%244.15M
-92.43%424.51M
-69.74%8.13B
-61.78%8.53B
2,681.09%8.57B
210.73%5.61B
479.69%26.86B
477.82%22.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311.82%-138.36M
28.33%-67.57M
-306.47%-25.34M
-216.20%-7.72M
3,618.11%65.32M
-202.38%-94.28M
-90.29%12.27M
109.06%6.64M
-99.42%1.76M
-76.63%92.09M
Net increase in cash and cash equivalents
131.23%2.34B
-605.89%-4.31B
-172.56%-4.52B
-173.25%-2.77B
-129.35%-7.5B
-96.10%851.75M
1,110.96%6.22B
201.05%3.78B
586.48%25.57B
474.66%21.83B
Add:Begin period cash and cash equivalents
-18.97%32.05B
-18.97%32.05B
-18.97%32.05B
-18.97%32.05B
182.76%39.56B
182.76%39.56B
182.76%39.56B
182.76%39.56B
36.28%13.99B
36.28%13.99B
End period cash equivalent
7.31%34.4B
-31.34%27.75B
-39.85%27.54B
-32.42%29.29B
-18.97%32.05B
12.80%40.41B
242.30%45.78B
184.26%43.34B
182.76%39.56B
154.70%35.82B
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)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 20.29%19.15B20.49%14.17B17.76%8.97B21.87%4.23B-6.06%15.92B-10.99%11.76B-13.98%7.62B-21.39%3.47B-3.91%16.95B0.07%13.21B
Refunds of taxes and levies -97.24%2.89M-------------66.53%104.97M-55.25%104.97M-79.60%34.71M-89.56%12.48M-51.97%313.59M-37.56%234.6M
Cash received relating to other operating activities -7.76%716.76M-62.00%268.38M-80.22%81.1M-91.95%17.38M-37.74%777.02M27.96%706.31M-1.55%410.07M2.46%215.98M29.98%1.25B-14.48%551.96M
Adjustment items of operating cash inflws ---------------------------------------0.01
Cash inflows from operating activities 18.26%19.87B14.85%14.44B12.27%9.05B14.82%4.25B-9.22%16.8B-10.19%12.57B-14.62%8.06B-22.05%3.7B-3.85%18.51B-1.58%14B
Goods services cash paid 12.91%10.11B-1.88%7.83B12.01%4.8B18.38%2.67B0.26%8.95B15.26%7.98B-7.00%4.28B-9.12%2.26B-2.79%8.93B6.00%6.93B
Staff behalf paid 13.15%3B7.56%2.38B6.96%1.55B9.67%960.76M3.18%2.65B5.02%2.21B2.28%1.45B-3.67%876.08M-13.19%2.57B-13.36%2.11B
All taxes paid 5.13%619.57M4.14%539.1M-15.52%384.84M120.88%236.94M-39.64%589.34M-40.41%517.66M-40.43%455.56M-23.69%107.27M24.66%976.45M20.48%868.77M
Cash paid relating to other operating activities 7.60%1.08B26.73%711.72M27.90%702.09M9.74%19.7M7.67%1.01B-11.29%561.62M31.63%548.93M-91.15%17.95M16.23%936.48M4.03%633.12M
Cash outflows from operating activities 12.21%14.81B1.67%11.46B10.36%7.43B19.36%3.89B-1.57%13.19B7.03%11.28B-6.49%6.73B-12.79%3.26B-2.35%13.41B2.33%10.53B
Net cash flows from operating activities 40.38%5.07B129.58%2.97B21.93%1.62B-18.57%361.2M-29.32%3.61B-62.58%1.3B-40.72%1.33B-56.18%443.55M-7.59%5.1B-11.84%3.46B
Investing cash flow
Cash received from disposal of investments ------------------19.03M--------------------
Cash received from returns on investments -20.41%464.58M--368.46M--257.77M--118.76M--583.75M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,015.13%8.91M-33.55%510.93K-81.85%139.52K-90.42%53.99K120.20%799.19K349.23%768.83K971.54%768.83K685.64%563.7K-52.55%362.93K-76.57%171.14K
Cash inflows from investing activities -21.55%473.5M47,891.72%368.97M33,446.20%257.91M20,977.81%118.81M166,208.64%603.58M349.23%768.83K971.54%768.83K685.64%563.7K-99.13%362.93K-99.59%171.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.63%12.93B-3.42%8.46B85.19%6.59B69.84%3.66B209.29%19.78B116.51%8.76B34.23%3.56B44.86%2.16B-4.96%6.4B-8.24%4.04B
Cash paid to acquire investments 16.00%145M-4.00%120M-84.00%20M------125M--125M--125M--125M--------
Cash paid relating to other investing activities --472M------------------------------------
Cash outflows from investing activities -31.94%13.55B-3.43%8.58B79.45%6.61B60.54%3.66B211.25%19.91B119.60%8.88B38.95%3.68B53.25%2.28B-5.63%6.4B-8.64%4.04B
Net cash flows from investing activities 32.27%-13.07B7.58%-8.21B-72.49%-6.35B-55.37%-3.55B-201.83%-19.3B-119.59%-8.88B-38.92%-3.68B-53.22%-2.28B5.06%-6.4B7.78%-4.04B
Financing cash flow
Cash received from capital contributions -97.08%245.52M-97.48%211.89M-98.69%109.89M-98.08%93.87M-68.22%8.42B-63.44%8.41B308.71%8.4B139.38%4.9B836.57%26.5B716.32%23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------51.84%8.39B312.42%8.39B312.42%8.39B140.51%4.9B98.35%5.53B-26.97%2.04B
Cash from borrowing 596.50%14.37B441.56%7.88B398.26%7.17B741.38%6.18B-53.06%2.06B-44.99%1.46B892.79%1.44B736.26%734.55M24.72%4.39B18.17%2.65B
Cash received relating to other financing activities --4.18B------------------------------------
Cash inflows from financing activities 79.27%18.79B-17.97%8.09B-26.00%7.28B11.43%6.27B-66.07%10.48B-61.54%9.86B347.19%9.84B163.96%5.63B386.29%30.89B407.24%25.65B
Borrowing repayment 487.29%7.71B931.27%6.75B980.27%6.72B--5.82B-56.48%1.31B-75.07%654.22M-30.73%622.36M----129.62%3.01B155.62%2.62B
Dividend interest payment -44.21%560.75M-48.72%329.41M-52.03%297.25M58.13%23.11M34.37%1.01B47.83%642.41M52.20%619.72M-41.26%14.61M118.48%748.01M299.74%434.55M
Cash payments relating to other financing activities -12.95%35.24M-35.77%23.99M-47.93%15.57M-36.86%3.95M-85.28%40.48M-85.92%37.35M-97.56%29.91M-9.96%6.25M324.06%274.92M361.45%265.28M
Cash outflows from financing activities 252.11%8.3B432.25%7.1B453.15%7.04B27,934.04%5.85B-41.61%2.36B-59.87%1.33B-49.76%1.27B-93.63%20.87M134.73%4.04B178.67%3.32B
Net cash flows from financing activities 29.11%10.49B-88.37%992.08M-97.15%244.15M-92.43%424.51M-69.74%8.13B-61.78%8.53B2,681.09%8.57B210.73%5.61B479.69%26.86B477.82%22.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents -311.82%-138.36M28.33%-67.57M-306.47%-25.34M-216.20%-7.72M3,618.11%65.32M-202.38%-94.28M-90.29%12.27M109.06%6.64M-99.42%1.76M-76.63%92.09M
Net increase in cash and cash equivalents 131.23%2.34B-605.89%-4.31B-172.56%-4.52B-173.25%-2.77B-129.35%-7.5B-96.10%851.75M1,110.96%6.22B201.05%3.78B586.48%25.57B474.66%21.83B
Add:Begin period cash and cash equivalents -18.97%32.05B-18.97%32.05B-18.97%32.05B-18.97%32.05B182.76%39.56B182.76%39.56B182.76%39.56B182.76%39.56B36.28%13.99B36.28%13.99B
End period cash equivalent 7.31%34.4B-31.34%27.75B-39.85%27.54B-32.42%29.29B-18.97%32.05B12.80%40.41B242.30%45.78B184.26%43.34B182.76%39.56B154.70%35.82B
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.

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