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 | 0.86% | -989.11% | 0.31% | -72.55% | -2.36% |
| Total Depreciation and Amortization | -0.86% | 33.43% | 0.31% | 9.37% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | 0.30% | -- | -- |
| Total Other Non-Cash Items | -0.86% | 18.85% | 0.31% | 671.55% | 2.35% |
| Change in Net Operating Assets | 0.86% | 8.19% | -0.31% | 83.64% | 2.36% |
| Cash from Operations | 0.86% | -330.23% | 0.31% | 155.35% | 2.36% |
| Capital Expenditure | 0.86% | 73.36% | -0.31% | 28.21% | 2.36% |
| Sale of Property, Plant, and Equipment | -0.79% | -94.87% | 0.31% | -- | -- |
| Cash Acquisitions | 1.89% | 99.92% | -0.31% | -69.61% | 2.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.86% | 190.82% | -0.31% | -117.05% | -2.36% |
| Cash from Investing | 0.86% | 91.78% | -0.31% | -194.20% | 2.36% |
| Total Debt Issued | 0.00% | -44.34% | 0.00% | 882.96% | 0.00% |
| Total Debt Repaid | 0.00% | -145.20% | 0.00% | -121.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 512.71% | 0.00% | -37.98% | 0.00% |
| Cash from Financing | 0.86% | -111.46% | 0.31% | 1,498.87% | 2.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | 8.88% | -0.31% | 23.23% | 2.36% |