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 | -274.16% | -126.09% | -42.26% | -65.92% | -75.91% |
| Total Depreciation and Amortization | 31.49% | 21.18% | 10.52% | 4.95% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,579.61% | 1,156.48% | 304.73% | 154.66% | -69.92% |
| Change in Net Operating Assets | 90.09% | 67.77% | 15.55% | -432.15% | -606.80% |
| Cash from Operations | 84.85% | 77.91% | 4.03% | -200.78% | -184.32% |
| Capital Expenditure | 35.63% | -35.35% | -233.14% | -324.50% | -569.79% |
| Sale of Property, Plant, and Equipment | 586,212.50% | 572,000.00% | 557,675.00% | 556,900.00% | -- |
| Cash Acquisitions | -67.98% | -329.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.60% | 2,215.64% | 177.94% | 186.08% | 194.28% |
| Cash from Investing | -37.00% | -8.46% | 7.92% | 17.64% | 28.86% |
| Total Debt Issued | 236.36% | 182.61% | 130.56% | 105.00% | 62.20% |
| Total Debt Repaid | -96.20% | -24.79% | 33.10% | 20.27% | 5.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 397.96% | 152.27% | -5.58% | 34.69% | 59.86% |
| Cash from Financing | 835.50% | 516.57% | 390.35% | 156.82% | 89.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.19% | 46.64% | 37.92% | -43.60% | -501.11% |