Hua Hong Semiconductor Limited
HKEX:1347.HK
16.06 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 173.579 | 496.07 | 296.32 | 46.077 | 181.573 | 221.055 | 172.487 | 153.48 | 125.252 | 120.812 | 70.813 | 59.679 |
| Depreciation & Amortization
| 500.439 | 456.86 | 318.016 | 206.354 | 128.711 | 119.193 | 103.976 | 84.414 | 78.34 | 83.767 | 105.853 | 135.834 |
| Deferred Income Tax
| -0.853 | 0 | -23.313 | -42.828 | -42.05 | -34.348 | -26.976 | -23.238 | -9.913 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.853 | 1.226 | 0.296 | 8.144 | 7.746 | 1.298 | 3.312 | 3.872 | 1.331 | 0 | 0 | 0 |
| Change In Working Capital
| -23.093 | -173.914 | -72.637 | 64.439 | -76.647 | -14.766 | 9.509 | -6.064 | -7.839 | 19.312 | 12.871 | -6.058 |
| Accounts Receivables
| 12.082 | -110.684 | -60.391 | 43.926 | 11.804 | -64.382 | -6.374 | -4.428 | 3.991 | -1.984 | -0.367 | -14.057 |
| Inventory
| 15.559 | -184.27 | -217.538 | -90.924 | -13.646 | -14.199 | -20.807 | 12.22 | -14.563 | 1.418 | -5.005 | 7.999 |
| Accounts Payables
| 78.624 | 110.684 | 60.391 | -43.926 | -11.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -129.358 | 10.356 | 144.901 | 155.363 | -63.001 | -0.567 | 30.316 | -18.284 | 6.724 | 17.894 | 17.876 | 0 |
| Other Non Cash Items
| -9.23 | -29.377 | -0.211 | -13.076 | -36.399 | -18.032 | -4.008 | -0.556 | 0.606 | -2.151 | -5.303 | -26.581 |
| Operating Cash Flow
| 641.695 | 750.865 | 518.471 | 269.11 | 162.934 | 274.4 | 258.3 | 211.908 | 187.777 | 221.74 | 184.234 | 168.932 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -906.607 | -996.182 | -938.911 | -1,087.257 | -922.281 | -229.837 | -138.087 | -172.636 | -183.083 | -80.159 | -34.816 | -51.358 |
| Acquisitions Net
| 0 | -6.717 | -7.405 | 8.89 | 18.237 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.29 | -738.163 | -2,532.504 | -1,959.653 | 0 | 0 | 0 | -57.199 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.707 | 5.953 | 1,260.733 | 2,689.442 | 1,279.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.295 | 67.036 | 83.594 | 150.136 | 24.519 | 191.342 | -58.916 | -60.762 | -24.575 | 40.428 | 18.062 | -98.202 |
| Investing Cash Flow
| -833.312 | -930.156 | -863.059 | -405.661 | -722.587 | -717.239 | -197.003 | -233.398 | -207.658 | -96.93 | -16.754 | -149.56 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -422.12 | -199.67 | -47.86 | -354.418 | -4.332 | -60.613 | -1.99 | -85.5 | -119.854 | -101.301 | -100.618 | -95.511 |
| Common Stock Issued
| 2,941.945 | 6.248 | 7.419 | 8.177 | 2.55 | 403.956 | 2.759 | 0 | 0 | 331.73 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.335 | -2.259 | -2.167 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -50.963 | -41.066 | -39.693 | -35.922 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,261.921 | 865.599 | 1,055.081 | 886.668 | 316.978 | 564.992 | -0.005 | -3.919 | 31.161 | -23.698 | 28.559 | -130.644 |
| Financing Cash Flow
| 3,781.746 | 672.177 | 1,014.64 | 540.427 | 262.898 | 865.01 | -41.096 | -125.341 | -88.693 | 206.731 | -72.059 | -130.644 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -13.713 | -94.261 | 17.302 | 42.624 | -3.959 | -20.061 | 13.434 | -22.355 | -27.758 | -1.813 | 3.454 | -0.296 |
| Net Change In Cash
| 3,576.416 | 398.625 | 687.354 | 446.5 | -300.714 | 402.11 | 33.635 | -169.186 | -136.332 | 329.728 | 98.875 | -2,337.537 |
| Cash At End Of Period
| 5,585.181 | 2,008.765 | 1,610.14 | 922.786 | 476.286 | 777 | 374.89 | 341.255 | 510.441 | 646.773 | 317.045 | 218.17 |