Laporan arus kas Hua Hong Semiconductor Limited (HUAHONG)
HKSE · Technology · Semiconductors · Karyawan: 7.700 · CEO: Bai Peng
- Harga
- HK$62,30 +2,64%
- Kapitalisasi pasar
- HK$120 M
- Nilai perusahaan
- $15 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-05
Pada Q2 '26, Hua Hong Semiconductor Limited (HUAHONG): arus kas operasional $338 jt, belanja modal $357 jt, arus kas bebas -$18,5 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,19 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$12,9 jt | $10,8 jt | $31,8 jt | $6,67 jt | $44,8 jt | -$25,2 jt | $3,75 jt | $6,62 jt | $24,9 jt | $17,7 jt | $20,1 jt | $38,6 jt | |
| Depresiasi & amortisasi | $127 jt | $129 jt | $133 jt | $133 jt | $144 jt | $141 jt | $172 jt | $174 jt | $1,51 M | $195 jt | $223 jt | $233 jt | |
| Kompensasi berbasis saham | $0 | $713 rb | $0 | $11 rb | $0 | $7 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $36,2 jt | $63,8 jt | -$45,9 jt | $42,4 jt | -$204 jt | $236 jt | -$65,9 jt | -$43 jt | $0 | $0 | $0 | $103 jt | |
| Pos non-kas lainnya | $1,41 jt | -$7,85 jt | -$78,3 jt | -$85,6 jt | -$11,5 jt | -$2,97 jt | -$59,8 jt | $1,38 M | $184 jt | $97,2 jt | -$102 jt | -$36,6 jt | |
| Arus kas operasional | $152 jt | $197 jt | $40,7 jt | $96,9 jt | -$26,8 jt | $349 jt | $50,2 jt | $1,51 M | $209 jt | $310 jt | $141 jt | $338 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$194 jt | -$331 jt | -$303 jt | -$197 jt | -$734 jt | -$1,55 M | -$511 jt | -$409 jt | -$273 jt | -$635 jt | -$924 jt | -$357 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52,4 rb | $1,18 jt | $43,2 rb | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14 jt | -$70,1 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $16,2 jt | $29,5 jt | $3,62 jt | $24,9 jt | $18,1 jt | $61,7 jt | $16,6 jt | -$2,81 M | -$52,4 rb | $1 | $57,6 jt | $25,4 jt | |
| Arus kas investasi | -$177 jt | -$302 jt | -$299 jt | -$172 jt | -$716 jt | -$1,48 M | -$494 jt | -$3,22 M | -$287 jt | -$704 jt | -$866 jt | -$331 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $109 jt | $192 jt | $103 jt | $9,16 jt | -$3,19 jt | $0 | $49,3 jt | $53,4 jt | $97,2 jt | $780 jt | $648 jt | -$368 jt | |
| Dividen | $0 | $0 | $0 | -$28,9 jt | -$7,37 jt | -$7,37 jt | $0 | -$41,5 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $130 jt | $449 jt | $687 jt | $436 jt | $5,56 jt | -$43,6 jt | $9,83 jt | -$202 jt | $8,27 jt | $559 jt | -$9,79 jt | -$37,5 jt | |
| Arus kas pendanaan | $3,18 M | $642 jt | $790 jt | $416 jt | -$5,01 jt | -$50,9 jt | $59,1 jt | -$190 jt | $105 jt | $1,34 M | $638 jt | -$406 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$12,5 jt | $4,99 M | -$8,82 jt | -$25,2 jt | $90,6 jt | -$121 jt | $5,77 jt | $621 jt | -$8,88 jt | $151 jt | $21 jt | $63,4 jt | |
| Perubahan neto kas | $3,14 M | $5,53 M | $523 jt | $316 jt | -$657 jt | -$1,31 M | -$379 jt | -$1,27 M | $18,2 jt | $1,1 M | -$66,1 jt | -$336 jt | |
| Arus kas bebas (OCF - capex) | -$41,6 jt | -$135 jt | -$262 jt | -$99,9 jt | -$761 jt | -$1,2 M | -$461 jt | -$1,68 M | -$64 jt | -$325 jt | -$783 jt | -$18,5 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $3,28 jt | $50,5 jt | $3,25 jt | $0 | $0 | $0 | $0 | $37,6 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $153 jt | $172 jt | $221 jt | $182 jt | $46,1 jt | $296 jt | $496 jt | $174 jt | -$134 jt | $52,5 jt | |
| Depresiasi & amortisasi | $84,4 jt | $104 jt | $119 jt | $129 jt | $206 jt | $318 jt | $457 jt | $500 jt | $556 jt | $738 jt | |
| Kompensasi berbasis saham | $3,87 jt | $3,31 jt | $1,3 jt | $7,75 jt | $8,14 jt | $296 rb | $1,23 jt | $853 rb | $18 rb | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$853 rb | $0 | -$372 rb | |
| Perubahan modal kerja | -$6,06 jt | $9,51 jt | -$14,8 jt | -$76,6 jt | $64,4 jt | -$72,6 jt | -$174 jt | -$102 jt | $103 jt | -$107 jt | |
| Pos non-kas lainnya | -$23,8 jt | -$31 jt | -$52,4 jt | -$78,4 jt | -$55,9 jt | -$23,5 jt | -$29,4 jt | $69,4 jt | -$65,4 jt | $87,3 jt | |
| Arus kas operasional | $212 jt | $258 jt | $274 jt | $163 jt | $269 jt | $518 jt | $751 jt | $642 jt | $459 jt | $770 jt | |
| Investasi | |||||||||||
| Belanja modal | -$169 jt | -$138 jt | -$230 jt | -$922 jt | -$1,09 M | -$939 jt | -$996 jt | -$907 jt | -$2,78 M | -$1,8 M | |
| Akuisisi | $0 | $0 | $0 | $18,2 jt | $8,89 jt | -$7,41 jt | -$6,72 jt | $0 | $0 | $1,24 jt | |
| Pembelian investasi | $0 | $0 | -$1,96 M | -$2,53 M | -$738 jt | -$6,29 jt | $0 | $0 | -$17,6 jt | -$86 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $1,28 M | $2,69 M | $1,26 M | $0 | $5,71 jt | $0 | $2,65 jt | $0 | |
| Aktivitas investasi lainnya | -$64,7 jt | -$58,9 jt | $193 jt | $24,5 jt | $150 jt | $89,5 jt | $67 jt | $73,3 jt | $123 jt | $0 | |
| Arus kas investasi | -$233 jt | -$197 jt | -$717 jt | -$723 jt | -$406 jt | -$863 jt | -$930 jt | -$833 jt | -$2,67 M | -$1,89 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$85,5 jt | -$1,99 jt | -$60,6 jt | -$5,19 jt | $539 jt | $1,02 M | $315 jt | $193 jt | $106 jt | $1,51 M | |
| Dividen | -$35,9 jt | -$39,7 jt | -$41,1 jt | -$51 jt | $0 | $0 | $0 | $0 | -$36,2 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,92 jt | $587 rb | $563 jt | $316 jt | -$6,52 jt | -$15,7 jt | $351 jt | $647 jt | $1,08 M | -$83,2 jt | |
| Arus kas pendanaan | -$125 jt | -$41,1 jt | $865 jt | $263 jt | $540 jt | $1,01 M | $672 jt | $3,78 M | $1,15 M | $1,46 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$22,4 jt | $13,4 jt | -$20,1 jt | -$3,96 jt | $42,6 jt | $17,3 jt | -$94,3 jt | -$13,7 jt | -$64,1 jt | $259 jt | |
| Perubahan neto kas | -$169 jt | $33,6 jt | $402 jt | -$301 jt | $447 jt | $687 jt | $399 jt | $3,58 M | -$1,13 M | $605 jt | |
| Arus kas bebas (OCF - capex) | $39,3 jt | $120 jt | $44,6 jt | -$759 jt | -$818 jt | -$420 jt | -$245 jt | -$265 jt | -$2,32 M | -$1,03 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02 · Jumlah dalam USD sesuai laporan; harga dan kapitalisasi pasar dalam HKD.