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Public company info - Hua Hong Semiconductor Limited , 01347.HK
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Hua Hong Semiconductor Limited, 01347.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 801,766 538,919 292,431 193,707 301,775 278,009 230,190 203,688 229,840 192,536 173,479
Net Cash Flow from Return on Investments & Servicing of Finance -18,773 -5,830 6,042 -34,003 -33,025 -36,029 -36,364 9 642 -8,253 -12,902
　Interest Received 28,450 5,899 8,890 17,441 10,300 5,831 3,469 7,809 4,592 8,226 4,263
　Interest Paid -47,286 -11,729 -2,848 -481 -2,259 -2,167 -3,911 -7,800 -12,136 -16,479 -17,165
　Dividend Received 63 0 0 0 0 0 0 0 8,186 0 0
　Dividend Paid 0 0 0 -50,963 -41,066 -39,693 -35,922 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -50,901 -20,448 -23,321 -30,773 -27,375 -19,709 -18,282 -15,911 -8,100 -8,302 -4,547
Net Cash Flow from Investing Activities -958,669 -868,958 -414,551 -740,028 -727,539 -202,834 -236,867 -215,467 -109,708 -24,980 -153,823
　Additions to Fixed Assets -996,182 -938,911 -1,087,257 -922,281 -229,837 -136,089 -168,692 -181,916 -76,054 -32,201 -51,358
　Disposal of Fixed Assets 109 54 0 796 4 10 58 70 72 44 16,631
　Increase in Investments -6,717 -13,695 -738,163 -2,532,504 -1,959,653 0 0 0 -57,199 0 -125,055
　Decrease in Investments 5,707 0 1,260,733 2,689,442 1,279,352 0 0 0 0 0 0
　Net Cash Flow with Related Parties 392,000 0 0 317,000 565,000 0 0 0 0 0 0
　Others -353,586 83,594 150,136 -292,481 -382,405 -66,755 -68,233 -33,621 23,473 7,177 5,959
Net Cash Flow before Financing Activities -226,577 -356,317 -139,399 -611,097 -486,164 19,437 -61,323 -27,681 112,674 151,001 2,207
Net Cash Flow from Financing Activities 719,463 1,026,369 543,275 314,342 908,335 764 -85,508 -80,893 218,867 -55,580 -113,479
　New Loans 514,622 1,070,805 893,186 0 0 0 0 38,961 0 45,038 51,032
　Loans Repayment -202,916 -51,855 -358,088 -5,186 -60,613 -1,990 -85,500 -119,854 -101,301 -100,618 -95,511
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -69,000
　Equity Financing 5,416 7,419 8,177 2,550 403,956 2,759 0 0 320,168 0 0
　Net Cash Flow with Related Parties 392,000 0 0 317,000 565,000 0 0 0 0 0 0
　Others 10,341 0 0 -22 -8 -5 -8 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 492,886 670,052 403,876 -296,755 422,171 20,201 -146,831 -108,574 331,541 95,421 -111,272
Cash & Cash Equivalents at Beginning of Year 1,610,140 922,786 476,286 777,000 374,890 341,255 510,441 646,773 317,045 218,170 329,738
Net Cash Flow due to Change in Exchange Rate/Others -94,261 17,302 42,624 -3,959 -20,061 13,434 -22,355 -27,758 -1,813 3,454 -296
Cash & Cash Equivalents at End of Year 2,008,765 1,610,140 922,786 476,286 777,000 374,890 341,255 510,441 646,773 317,045 218,170
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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