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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Hua Hong Grace Semiconductor (OTCPK:HHUSF) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Hua Hong Grace Semiconductor's net income from continuing operations for the
three
months ended in Jun. 2026 was $12 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Hua Hong Grace Semiconductor's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was $233 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Hua Hong Grace Semiconductor's change in working capital for the
three
months ended in Jun. 2026 was $103 Mil. It means Hua Hong Grace Semiconductor's working capital
increased by $103 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Hua Hong Grace Semiconductor's cash flow from deferred tax for the
three
months ended in Jun. 2026 was $0 Mil.
Hua Hong Grace Semiconductor's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Hua Hong Grace Semiconductor's asset impairment charge for the
three
months ended in Jun. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Hua Hong Grace Semiconductor's stock based compensation for the
three
months ended in Jun. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Hua Hong Grace Semiconductor's cash flow from others for the
three
months ended in Jun. 2026 was $-9 Mil.
Hua Hong Grace Semiconductor Cash Flow from Operations Related Terms
Hua Hong Grace Semiconductor Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hua Hong Grace Semiconductor Cash Flow from Operations Chart
Hua Hong Grace Semiconductor Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Hua Hong Grace Semiconductor's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $899 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $899 Mil mean?
Hua Hong Grace Semiconductor (HHUSF) has a Cash Flow from Operations of $899 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Hua Hong Grace Semiconductor and its competitors.
Is Hua Hong Grace Semiconductor's Cash Flow from Operations too high?
Hua Hong Grace Semiconductor's current Cash Flow from Operations is $899 Mil. Overall, Hua Hong Grace Semiconductor has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hua Hong Grace Semiconductor's Cash Flow from Operations compare to NVDA and AVGO?
Hua Hong Grace Semiconductor's Cash Flow from Operations of $899 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Semiconductors company?
A good Cash Flow from Operations depends on the Semiconductors industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Hua Hong Grace Semiconductor and its competitors. Hua Hong Grace Semiconductor's current Cash Flow from Operations is $899 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Hong Grace Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Hua Hong Grace Semiconductor (HHUSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.21, compared to a current price of $14.13 — trading 340.2% above its estimated fair value. The current Cash Flow from Operations is $899 Mil. Hua Hong Grace Semiconductor's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Hua Hong Grace Semiconductor (HHUSF), the current Cash Flow from Operations is $899 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hua Hong Grace Semiconductor (HHUSF) Overvalued in 2026?
Based on GuruFocus' analysis, Hua Hong Grace Semiconductor stock appears to be overvalued.
The current stock price of $14.13 is trading 340.2% above its estimated GF Value™ of $3.21.
GuruFocus considers Hua Hong Grace Semiconductor to be Significantly Overvalued.
Key valuation signals for HHUSF:
Cash Flow from Operations: $899 Mil
GF Value™: $3.21 vs. price of $14.13 (340.2% above fair value)
No single metric tells the full story. See the HHUSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hua Hong Semiconductor, or Hua Hong, is the second-largest Chinese foundry and the seventh-largest globally. Its current form is a result of an intragroup restructuring completed in 2013. Hua Hong is headquartered in Shanghai with another plant in Wuxi, China, and has sales offices in Japan, Taiwan, and the US. It employs more than 7,628 employees as of Dec. 31, 2025. Hua Hong's products are used on smartphones, PCs, for the Internet of Things, data centers, and for automotive and industrial purposes, among others, but it focuses on more mature process technologies.
66GF Score
Get the complete analysis for HHUSF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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