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 | -49.80M | -10.34M | 29.63M | 29.06M | 28.59M |
| Total Depreciation and Amortization | 23.00M | 20.97M | 18.99M | 18.16M | 17.50M |
| Total Amortization of Deferred Charges | 674.00K | 674.00K | 674.00K | 336.50K | -- |
| Total Other Non-Cash Items | 22.96M | 15.84M | 8.65M | 4.50M | 404.20K |
| Change in Net Operating Assets | -19.28M | -45.41M | -72.24M | -132.17M | -194.60M |
| Cash from Operations | -22.44M | -18.27M | -14.30M | -80.12M | -148.10M |
| Capital Expenditure | -140.39M | -202.85M | -267.05M | -241.91M | -218.09M |
| Sale of Property, Plant, and Equipment | 4.69M | 4.58M | 4.46M | 2.23M | 800.00 |
| Cash Acquisitions | -13.91M | -18.00M | -22.18M | -15.22M | -8.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | 46.77M | 96.71M | 106.28M | 115.82M |
| Cash from Investing | -151.46M | -169.50M | -188.07M | -148.62M | -110.56M |
| Total Debt Issued | 970.06M | 828.33M | 686.60M | 487.50M | 288.40M |
| Total Debt Repaid | -634.77M | -450.88M | -266.99M | -295.26M | -323.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.06M | 9.43M | -23.20M | -18.66M | -14.12M |
| Cash from Financing | 52.16M | 53.41M | 54.64M | 23.75M | -7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.74M | -134.36M | -147.73M | -204.99M | -265.75M |