| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.00B | $ 2.29B | $ 2.48B | $ 1.63B |
| Gross Profit | $ 343.65M | $ 205.13M | $ 487.10M | $ 843.66M | $ 451.60M |
| Operating Income | $ -87.58M | $ -384.10M | $ 220.50M | $ 593.68M | $ 249.88M |
| EBITDA | $ 650.22M | $ 385.01M | $ 774.51M | $ 993.26M | $ 627.56M |
| Net Income | $ 52.47M | $ 58.11M | $ 280.03M | $ 449.91M | $ 261.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.05B | $ 4.46B | $ 5.59B | $ 2.01B | $ 1.61B |
| Total Assets | $ 14.33B | $ 12.42B | $ 10.94B | $ 7.06B | $ 6.20B |
| Total Debt | $ 3.83B | $ 2.22B | $ 2.12B | $ 1.93B | $ 1.61B |
| Net Debt | $ -1.22B | $ -2.24B | $ -3.46B | $ -81.08M | $ -2.02M |
| Total Liabilities | $ 5.30B | $ 3.51B | $ 2.93B | $ 2.92B | $ 2.52B |
| Stockholders' Equity | $ 6.46B | $ 6.25B | $ 6.30B | $ 3.03B | $ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03B | $ -2.32B | $ -264.91M | $ -245.32M | $ -420.44M |
| Operating Cash Flow | $ 770.43M | $ 459.50M | $ 641.70M | $ 750.87M | $ 518.47M |
| Investing Cash Flow | $ -1.89B | $ -2.67B | $ -833.31M | $ -930.16M | $ -863.06M |
| Financing Cash Flow | $ 1.46B | $ 1.15B | $ 3.78B | $ 672.18M | $ 1.01B |
Hua Hong Semiconductor Ltd. (HHUSF)
OTHER OTC:HHUSF
