Hua Hong Semiconductor Ltd. (1347) Cash flow

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Hua Hong Semiconductor Ltd. Cash Flow

HK:1347's free cash flow for Q4 2025 was $-325.09M. For the 2025 fiscal year, HK:1347's free cash flow was decreased by $1.29B and operating cash flow was $310.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 5.05B	$ 4.46B	$ 5.59B	$ 2.01B	$ 1.61B
Free Cash Flow	$ -1.03B	$ -2.32B	$ -264.91M	$ -245.32M	$ -420.44M

Currency in USD