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688347 Hua Hong Semiconductor

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  • 45.18
  • -1.13-2.44%
Market Closed May 15 15:00 CST
77.99BMarket Cap430.29P/E (TTM)

Hua Hong Semiconductor Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
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
3.09%8.86B
9.19%4.42B
49.52%17.64B
Refunds of taxes and levies
----
-66.53%104.97M
-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
Cash received relating to other operating activities
-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
34.23%416.52M
-17.54%210.79M
-24.44%960.15M
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
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
5.45%9.44B
9.30%4.75B
38.78%19.25B
Goods services cash paid
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
28.42%4.6B
47.62%2.48B
34.60%9.18B
Staff behalf paid
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
-17.68%1.41B
-17.17%909.45M
37.70%2.96B
All taxes paid
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
14.70%764.7M
-4.88%140.57M
89.54%783.32M
Cash paid relating to other operating activities
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
54.50%417.01M
38.93%202.8M
37.67%805.71M
Cash outflows from operating activities
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
15.39%7.2B
21.53%3.73B
37.73%13.73B
Net cash flows from operating activities
-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
-17.39%2.24B
-20.29%1.01B
41.45%5.52B
Investing cash flow
Cash received from disposal of investments
----
--19.03M
----
----
----
----
----
----
----
--40.52M
Cash received from returns on investments
--118.76M
--583.75M
----
----
----
----
----
----
----
--422.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--71.75K
--71.75K
104.50%764.83K
Cash inflows from investing activities
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
-83.02%71.75K
--71.75K
11,051.17%41.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
72.05%2.65B
95.30%1.49B
11.26%6.73B
Cash paid to acquire investments
----
--125M
--125M
--125M
--125M
----
----
----
----
-45.84%48M
Cash outflows from investing activities
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
72.05%2.65B
95.30%1.49B
10.44%6.78B
Net cash flows from investing activities
-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
-72.09%-2.65B
-95.29%-1.49B
-9.77%-6.74B
Financing cash flow
Cash received from capital contributions
-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
19,382.69%2.06B
25,532.64%2.05B
5,806.45%2.83B
-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
--2.04B
--2.04B
--2.79B
Cash from borrowing
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
-73.77%144.95M
-71.12%87.84M
-49.18%3.52B
Cash inflows from financing activities
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
290.72%2.2B
583.52%2.13B
-9.01%6.35B
Borrowing repayment
--5.82B
-56.48%1.31B
-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
Dividend interest payment
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
348.55%407.18M
633.65%24.88M
390.55%342.37M
Cash payments relating to other financing activities
-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
2,597.30%1.23B
-55.86%6.95M
10.80%64.83M
Cash outflows from financing activities
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
240.11%2.53B
10.51%327.81M
294.49%1.72B
Adjustment items of net financing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from financing activities
-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
-82.99%-331.89M
11,588.66%1.81B
-29.23%4.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-38.06%126.4M
-337.25%-73.31M
532.73%303.35M
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-151.50%-615.6M
148.01%1.25B
-12.26%3.72B
Add:Begin period cash and cash equivalents
-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
36.28%13.99B
36.28%13.99B
70.50%10.27B
End period cash equivalent
-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
16.70%13.37B
41.53%15.25B
36.28%13.99B
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 21.87%4.23B-6.06%15.92B-10.99%11.76B-13.98%7.62B-21.39%3.47B-3.91%16.95B0.07%13.21B3.09%8.86B9.19%4.42B49.52%17.64B
Refunds of taxes and levies -----66.53%104.97M-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
Cash received relating to other operating activities -91.95%17.38M-37.74%777.02M27.96%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
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities 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%14B5.45%9.44B9.30%4.75B38.78%19.25B
Goods services cash paid 18.38%2.67B0.26%8.95B15.26%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
Staff behalf paid 9.67%960.76M3.18%2.65B5.02%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
All taxes paid 120.88%236.94M-39.64%589.34M-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
Cash paid relating to other operating activities 9.74%19.7M7.67%1.01B-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
Cash outflows from operating activities 19.36%3.89B-1.57%13.19B7.03%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
Net cash flows from operating activities -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-17.39%2.24B-20.29%1.01B41.45%5.52B
Investing cash flow
Cash received from disposal of investments ------19.03M------------------------------40.52M
Cash received from returns on investments --118.76M--583.75M------------------------------422.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.42%53.99K120.20%799.19K349.23%768.83K971.54%768.83K685.64%563.7K-52.55%362.93K-76.57%171.14K--71.75K--71.75K104.50%764.83K
Cash inflows from investing activities 20,977.81%118.81M166,208.64%603.58M349.23%768.83K971.54%768.83K685.64%563.7K-99.13%362.93K-99.59%171.14K-83.02%71.75K--71.75K11,051.17%41.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.84%3.66B209.29%19.78B116.51%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
Cash paid to acquire investments ------125M--125M--125M--125M-----------------45.84%48M
Cash outflows from investing activities 60.54%3.66B211.25%19.91B119.60%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
Net cash flows from investing activities -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-72.09%-2.65B-95.29%-1.49B-9.77%-6.74B
Financing cash flow
Cash received from capital contributions -98.08%93.87M-68.22%8.42B-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
-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--2.04B--2.04B--2.79B
Cash from borrowing 741.38%6.18B-53.06%2.06B-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
Cash inflows from financing activities 11.43%6.27B-66.07%10.48B-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
Borrowing repayment --5.82B-56.48%1.31B-75.07%654.22M-30.73%622.36M----129.62%3.01B155.62%2.62B47.73%898.5M6.66%295.99M326.64%1.31B
Dividend interest payment 58.13%23.11M34.37%1.01B47.83%642.41M52.20%619.72M-41.26%14.61M118.48%748.01M299.74%434.55M348.55%407.18M633.65%24.88M390.55%342.37M
Cash payments relating to other financing activities -36.86%3.95M-85.28%40.48M-85.92%37.35M-97.56%29.91M-9.96%6.25M324.06%274.92M361.45%265.28M2,597.30%1.23B-55.86%6.95M10.80%64.83M
Cash outflows from financing activities 27,934.04%5.85B-41.61%2.36B-59.87%1.33B-49.76%1.27B-93.63%20.87M134.73%4.04B178.67%3.32B240.11%2.53B10.51%327.81M294.49%1.72B
Adjustment items of net financing cash flow --------------0.01------------------------
Net cash flows from financing activities -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-82.99%-331.89M11,588.66%1.81B-29.23%4.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-38.06%126.4M-337.25%-73.31M532.73%303.35M
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents -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-151.50%-615.6M148.01%1.25B-12.26%3.72B
Add:Begin period cash and cash equivalents -18.97%32.05B182.76%39.56B182.76%39.56B182.76%39.56B182.76%39.56B36.28%13.99B36.28%13.99B36.28%13.99B36.28%13.99B70.50%10.27B
End period cash equivalent -32.42%29.29B-18.97%32.05B12.80%40.41B242.30%45.78B184.26%43.34B182.76%39.56B154.70%35.82B16.70%13.37B41.53%15.25B36.28%13.99B
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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