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 | 4.72% | 3.38% | 0.96% | 1.57% | 2.21% |
| Total Depreciation and Amortization | -1.18% | 8.16% | 18.26% | 18.28% | 18.17% |
| Total Amortization of Deferred Charges | -4.94% | -47.64% | -64.25% | -63.70% | -63.05% |
| Total Other Non-Cash Items | 10.09% | -8.55% | -32.07% | -34.61% | -37.17% |
| Change in Net Operating Assets | -82.23% | 6.77% | 59.20% | 33.97% | -19.64% |
| Cash from Operations | -89.49% | 7.32% | 62.42% | 35.89% | -25.01% |
| Capital Expenditure | 9.20% | -21.01% | -62.06% | -29.18% | -4.27% |
| Sale of Property, Plant, and Equipment | 151.39% | 155.74% | 155.42% | 93.50% | 28.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.52% | -85.96% | -361.72% | -56.77% | 15.89% |
| Cash from Investing | -11.26% | -85.07% | -354.38% | -56.42% | 15.74% |
| Total Debt Issued | 43.54% | 15.89% | -7.97% | -8.17% | -8.39% |
| Total Debt Repaid | 13.60% | 11.31% | 8.93% | -6.34% | -24.70% |
| Issuance of Common Stock | 0.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.55% | 39.08% | 54.21% | 49.08% | 44.02% |
| Other Financing Activities | -21.57% | -14.33% | -5.46% | 19.69% | 50.67% |
| Cash from Financing | 60.86% | 31.03% | 1.41% | -4.10% | -9.36% |
| Foreign Exchange rate Adjustments | -108.62% | -110.08% | -110.36% | -90.47% | -66.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.63% | 145.54% | 159.36% | 231.70% | -129.74% |