Hua Hong Grace Semiconductor Ltd. (HHUSF)
13.85
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Hua Hong Grace Semiconductor Cash from Operations (Quarterly) : 383.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 383.46M |
| March 31, 2026 | 141.65M |
| December 31, 2025 | 312.91M |
| September 30, 2025 | 207.36M |
| June 30, 2025 | 193.70M |
| March 31, 2025 | 46.92M |
| December 31, 2024 | 402.36M |
| September 30, 2024 | -3.178M |
| June 30, 2024 | 121.77M |
| March 31, 2024 | 61.70M |
| December 31, 2023 | 227.83M |
| September 30, 2023 | 157.83M |
| June 30, 2023 | 171.42M |
| March 31, 2023 | 147.94M |
| December 31, 2022 | 115.91M |
| September 30, 2022 | 167.49M |
| June 30, 2022 | 206.73M |
| March 31, 2022 | 200.03M |
| December 31, 2021 | 212.09M |
| September 30, 2021 | 148.69M |
| June 30, 2021 | 98.28M |
| March 31, 2021 | 60.76M |
| December 31, 2020 | 100.15M |
| September 30, 2020 | 86.34M |
| June 30, 2020 | 106.38M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.716M |
| December 31, 2019 | 10.50M |
| September 30, 2019 | 55.08M |
| June 30, 2019 | 32.24M |
| March 31, 2019 | 78.76M |
| December 31, 2018 | 90.97M |
| September 30, 2018 | 64.91M |
| June 30, 2018 | 57.03M |
| March 31, 2018 | 57.00M |
| December 31, 2017 | 95.21M |
| September 30, 2017 | 76.03M |
| June 30, 2017 | 66.99M |
| March 31, 2017 | 29.54M |
| December 31, 2016 | 80.98M |
| September 30, 2016 | 42.76M |
| June 30, 2016 | 45.52M |
| March 31, 2016 | 35.09M |
| December 31, 2015 | 78.31M |
| September 30, 2015 | 41.01M |
| June 30, 2015 | 33.15M |
| March 31, 2015 | 31.36M |
| December 31, 2014 | 90.05M |
| September 30, 2014 | 67.42M |
| June 30, 2014 | 43.22M |
| March 31, 2014 | 22.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -388.52M |
| Cash from Financing (Quarterly) | -394.12M |
| Free Cash Flow | -1.167B |
| Free Cash Flow Per Share (Quarterly) | 0.0057 |
| Free Cash Flow to Equity (Quarterly) | 322.36M |
| Free Cash Flow to Firm (Quarterly) | -204.93M |
| Free Cash Flow Yield | -4.85% |