Huisen Shares Group Limited
HHIGF
$0.02
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.94M | -28.18M | 3.17M | 3.16M | 11.51M |
| Total Depreciation and Amortization | 6.54M | 6.60M | 4.94M | 4.93M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | 337.50K | 336.50K | -- |
| Total Other Non-Cash Items | 6.20M | 6.25M | 5.26M | 5.24M | -917.60K |
| Change in Net Operating Assets | -4.59M | -4.63M | -5.04M | -5.02M | -30.72M |
| Cash from Operations | -19.79M | -19.96M | 8.67M | 8.64M | -15.62M |
| Capital Expenditure | -14.67M | -14.80M | -55.55M | -55.37M | -77.14M |
| Sale of Property, Plant, and Equipment | 113.70K | 114.60K | 2.23M | 2.23M | -- |
| Cash Acquisitions | -5.20K | -5.30K | -6.96M | -6.94M | -4.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.85M | 8.93M | -9.83M | -9.80M | 57.47M |
| Cash from Investing | -5.71M | -5.76M | -70.10M | -69.88M | -23.75M |
| Total Debt Issued | 173.43M | 173.43M | 311.60M | 311.60M | 31.70M |
| Total Debt Repaid | -225.44M | -225.44M | -91.94M | -91.94M | -41.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.75M | 27.75M | -6.72M | -6.72M | -4.87M |
| Cash from Financing | -3.35M | -3.38M | 29.49M | 29.40M | -2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.85M | -29.10M | -31.94M | -31.84M | -41.47M |