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Hua Hong Semiconductor (SHSE:688347) Net Change in Cash : ¥37,102 Mil (TTM As of Jun. 2024)


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What is Hua Hong Semiconductor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hua Hong Semiconductor's Net Change in Cash for the three months ended in Jun. 2024 was ¥2,292 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥37,102 Mil.

Hua Hong Semiconductor Net Change in Cash Historical Data

The historical data trend for Hua Hong Semiconductor's Net Change in Cash can be seen below:

* 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.

* Premium members only.

Hua Hong Semiconductor Net Change in Cash Chart

Hua Hong Semiconductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,109.12 2,919.80 4,377.96 2,779.09 25,536.33

Hua Hong Semiconductor Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,632.46 22,904.78 39,459.80 2,291.61 -4,649.76

Hua Hong Semiconductor Net Change in Cash Calculation

Hua Hong Semiconductor's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4581.831+-5950.014+27002.423+-97.914
=25,536

Hua Hong Semiconductor's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=702.908+-1247.613+3019.029+-182.71
=2,292

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥37,102 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.

Hua Hong Semiconductor Net Change in Cash Related Terms

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Hua Hong Semiconductor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hua Hong Semiconductor Ltd (SHSE:688347) » Definitions » Net Change in Cash
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Traded in Other Exchanges
HHUSF:USA 01347:Hong Kong 1HH:Germany
Address
288 Halei Road, Zhangjiang Hi-Tech Park, Shanghai, CHN, 201203
Website
https://www.huahonggrace.com
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 6,800 employees. Hua Hong's products are used on smartphones, PCs, for the Internet of Things, data centers, and for automotive and industrial purposes, and so on, but it focuses on more mature process technologies.
Executives
senior management
senior management
Ni Li Hua senior management
Tang Jun Jun Directors, senior managers
Zhou Wei Ping senior management

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