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 | 7.55% | 8.40% | 3.08% | 1.52% | 1.24% |
| Total Depreciation and Amortization | 0.69% | 1.50% | -2.65% | -4.13% | 55.02% |
| Total Amortization of Deferred Charges | -4.48% | -3.71% | -5.11% | -6.55% | -76.40% |
| Total Other Non-Cash Items | 27.39% | 26.81% | -3.17% | -1.61% | -126.36% |
| Change in Net Operating Assets | -360.73% | -362.81% | 22.39% | 23.57% | 178.84% |
| Cash from Operations | -313.13% | -314.83% | 23.47% | 24.63% | 205.56% |
| Capital Expenditure | 31.50% | 30.95% | -53.92% | -51.59% | -71.09% |
| Sale of Property, Plant, and Equipment | 44.26% | 45.41% | 3,072.94% | 3,027.31% | 26.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.83% | 32.30% | -47.39% | -45.16% | -256.97% |
| Cash from Investing | 32.82% | 32.29% | -47.31% | -45.08% | -261.72% |
| Total Debt Issued | 74.93% | 74.93% | 13.09% | 13.09% | -24.39% |
| Total Debt Repaid | 3.23% | 3.23% | 21.79% | 21.79% | -8.78% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.85% | -23.83% | 30.92% | 31.96% | 69.06% |
| Other Financing Activities | 26.02% | 26.02% | -23.80% | -23.80% | 132.36% |
| Cash from Financing | 769.63% | 776.57% | 4.69% | 3.10% | -20.94% |
| Foreign Exchange rate Adjustments | 92.71% | 92.65% | -104.98% | -104.90% | -113.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.50% | -84.38% | 83.68% | 83.93% | 2,536.64% |