Hisense Home Appliances Group Co., Ltd.
HISEF
$3.30
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.27M | 155.00M | 77.14M | 108.56M | 142.87M |
| Total Depreciation and Amortization | 89.25M | -- | 157.91M | -83.21M | 82.64M |
| Total Amortization of Deferred Charges | 2.15M | -- | 4.12M | -1.97M | 1.56M |
| Total Other Non-Cash Items | 204.39M | -146.05M | -231.80M | 290.93M | 159.78M |
| Change in Net Operating Assets | 299.94M | -- | -17.86M | 119.78M | -118.41M |
| Cash from Operations | 727.00M | 8.95M | -10.49M | 434.10M | 268.44M |
| Capital Expenditure | -47.62M | -51.46M | -52.44M | -66.64M | -39.95M |
| Sale of Property, Plant, and Equipment | 140.10K | 3.87M | 588.80K | 327.70K | 226.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.05M | 12.52M | 138.96M | -176.63M | 13.01M |
| Cash from Investing | -465.53M | -35.07M | 87.12M | -242.94M | -26.72M |
| Total Debt Issued | 1.14B | 1.08B | 505.15M | 1.39B | -87.28M |
| Total Debt Repaid | -880.15M | -841.79M | -567.39M | -1.03B | 54.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -2.81M | -3.64M | -198.74M | -3.72M |
| Other Financing Activities | -1.19B | 66.24M | -514.08M | -845.53M | -2.01B |
| Cash from Financing | -132.03M | 39.38M | -83.76M | -266.22M | -285.80M |
| Foreign Exchange rate Adjustments | 1.76M | 4.22M | -3.04M | 7.27M | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.20M | 17.47M | -10.16M | -67.80M | -50.27M |