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Hua Hong Semiconductor Limited (1347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.020+0.980 (+5.75%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
280,034
280,034
449,912
261,476
99,443
Depreciation & amortisation
500,439
500,439
456,860
318,016
206,354
Stock-based compensation
853
853
1,226
296
8,144
Change in working capital
-108,563
-108,563
-173,914
-72,637
64,439
Inventory
-28,546
-28,546
-184,270
-217,538
-90,924
Other working capital
-264,912
-264,912
-245,317
-420,440
-818,147
Other non-cash items
39,152
39,152
13,387
-211
-13,076
Net cash provided by operating activities
641,695
641,695
750,865
518,471
269,110
Cash flows from investing activities
Investments in property, plant and equipment
-906,607
-906,607
-996,182
-938,911
-1,087,257
Acquisitions, net
0
0
-6,717
-7,405
0
Purchases of investments
-
-
0
-6,290
-738,163
Sales/maturities of investments
0
0
5,707
0
1,260,733
Other investing activities
11,692
11,692
38,414
83,594
150,136
Net cash used for investing activities
-833,312
-833,312
-930,156
-863,059
-405,661
Net change in cash
3,590,129
3,590,129
492,886
670,052
403,876
Cash at beginning of period
2,008,765
2,008,765
1,610,140
922,786
476,286
Cash at end of period
5,585,181
5,585,181
2,008,765
1,610,140
922,786
Free cash flow
Operating cash flow
641,695
641,695
750,865
518,471
269,110
Capital expenditure
-906,607
-906,607
-996,182
-938,911
-1,087,257
Free cash flow
-264,912
-264,912
-245,317
-420,440
-818,147