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Hua Hong Semiconductor Limited (1347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.300-0.920 (-4.79%)
At close: 04:08PM HKT
Show:
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
31/12/2019
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
-2,532,504
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
-