Huishang Bank Corporation Limited
HHSSF
$0.3872
$0.147961.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 471.52M | 473.80M | 595.92M | 601.08M | 438.43M |
| Total Depreciation and Amortization | 34.67M | 34.84M | 33.80M | 34.09M | 34.43M |
| Total Amortization of Deferred Charges | 3.34M | 3.35M | 3.06M | 3.09M | 3.49M |
| Total Other Non-Cash Items | -144.58M | -145.28M | -276.18M | -278.58M | -199.12M |
| Change in Net Operating Assets | -5.24B | -5.26B | -6.49B | -6.54B | 2.01B |
| Cash from Operations | -4.87B | -4.89B | -6.13B | -6.18B | 2.29B |
| Capital Expenditure | -22.05M | -22.15M | -17.38M | -17.53M | -32.19M |
| Sale of Property, Plant, and Equipment | 3.57M | 3.59M | 2.85M | 2.87M | 2.48M |
| Cash Acquisitions | -1.66M | -1.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | -1.27B | -3.47B | -3.50B | -1.88B |
| Cash from Investing | -1.28B | -1.29B | -3.49B | -3.52B | -1.91B |
| Total Debt Issued | 99.15B | 99.15B | 66.09B | 66.09B | 56.68B |
| Total Debt Repaid | -57.70B | -57.70B | -59.00B | -59.00B | -59.63B |
| Issuance of Common Stock | 5.00B | 5.00B | -- | -- | 5.00B |
| Repurchase of Common Stock | -5.00B | -5.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.82M | -101.31M | -125.46M | -126.55M | -82.07M |
| Other Financing Activities | 4.78B | 4.78B | 61.83B | 61.83B | 3.79B |
| Cash from Financing | 6.33B | 6.36B | 9.39B | 9.47B | 727.41M |
| Foreign Exchange rate Adjustments | -175.00K | -175.90K | -511.20K | -515.60K | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.18M | 171.01M | -228.14M | -230.12M | 1.10B |