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 | 2.14B | 2.11B | 2.07B | 2.05B | 2.05B |
| Total Depreciation and Amortization | 137.40M | 137.16M | 136.64M | 137.57M | 139.03M |
| Total Amortization of Deferred Charges | 12.83M | 12.99M | 13.12M | 13.28M | 13.50M |
| Total Other Non-Cash Items | -844.63M | -899.16M | -952.38M | -943.88M | -939.46M |
| Change in Net Operating Assets | -23.53B | -16.28B | -9.02B | -10.89B | -12.91B |
| Cash from Operations | -22.08B | -14.92B | -7.75B | -9.63B | -11.65B |
| Capital Expenditure | -79.10M | -89.24M | -99.17M | -93.08M | -87.12M |
| Sale of Property, Plant, and Equipment | 12.88M | 11.79M | 10.67M | 7.91M | 5.12M |
| Cash Acquisitions | -3.33M | -1.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51B | -10.13B | -10.74B | -9.62B | -8.53B |
| Cash from Investing | -9.58B | -10.21B | -10.82B | -9.70B | -8.61B |
| Total Debt Issued | 330.47B | 288.00B | 245.53B | 237.88B | 230.23B |
| Total Debt Repaid | -233.40B | -235.32B | -237.25B | -253.69B | -270.13B |
| Issuance of Common Stock | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B |
| Repurchase of Common Stock | -10.00B | -5.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.14M | -435.39M | -415.90M | -472.05M | -531.50M |
| Other Financing Activities | 133.21B | 132.22B | 131.24B | 150.55B | 169.85B |
| Cash from Financing | 31.55B | 25.95B | 20.32B | 19.90B | 19.61B |
| Foreign Exchange rate Adjustments | -1.38M | -3.60M | -5.82M | 4.96M | 15.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.07M | 810.62M | 1.73B | 564.33M | -637.21M |