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 | -342.73% | -339.06% | 22.11% | 17.25% | -48.97% |
| Total Depreciation and Amortization | 45.12% | 42.93% | 20.30% | 15.51% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.56% | 765.38% | 374.13% | 355.29% | -1,401.80% |
| Change in Net Operating Assets | 85.07% | 85.29% | 92.24% | 92.55% | -233.71% |
| Cash from Operations | -26.72% | -24.81% | 115.17% | 114.57% | -131.37% |
| Capital Expenditure | 80.98% | 81.27% | -82.73% | -75.47% | -764.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 558,550.00% | 556,800.00% | -- |
| Cash Acquisitions | 99.87% | 99.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.60% | -84.84% | -3,758.85% | -3,605.67% | 194.91% |
| Cash from Investing | 75.95% | 76.32% | -128.70% | -119.60% | 65.81% |
| Total Debt Issued | 447.10% | 447.10% | 176.98% | 176.98% | -12.91% |
| Total Debt Repaid | -442.55% | -442.55% | 23.52% | 23.52% | 47.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 669.47% | 669.47% | -207.90% | -207.90% | 44.63% |
| Cash from Financing | -59.39% | -56.99% | 2,217.98% | 2,133.67% | 73.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.43% | 31.48% | 64.19% | 65.62% | -50.70% |