Hisense Home Appliances Group Co., Ltd.
HISEF
$2.94
$0.134.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 01/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.87M | 102.72M | 131.27M | 155.00M | 77.11M |
| Total Depreciation and Amortization | 186.60M | -90.17M | 89.25M | -- | 158.48M |
| Total Amortization of Deferred Charges | 5.81M | -2.17M | 2.15M | -- | 3.49M |
| Total Other Non-Cash Items | -488.64M | 524.45M | 204.39M | -146.05M | -231.70M |
| Change in Net Operating Assets | 76.19M | -303.02M | 299.94M | -- | -17.85M |
| Cash from Operations | -167.18M | 231.81M | 727.00M | 8.95M | -10.48M |
| Capital Expenditure | -78.03M | -117.68M | -47.62M | -51.46M | -52.41M |
| Sale of Property, Plant, and Equipment | 7.82M | 910.30K | 140.10K | 3.87M | 588.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.86M | -109.21M | -418.05M | 12.52M | 138.91M |
| Cash from Investing | 237.64M | -225.98M | -465.53M | -35.07M | 87.08M |
| Total Debt Issued | 1.13B | 755.99M | 1.14B | 1.08B | 505.15M |
| Total Debt Repaid | -1.28B | -461.02M | -880.15M | -841.79M | -567.39M |
| Issuance of Common Stock | 12.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.18M | -114.39M | -3.46M | -2.81M | -3.64M |
| Other Financing Activities | 787.93M | -531.62M | -1.19B | 66.24M | -514.08M |
| Cash from Financing | -41.10M | -147.46M | -132.03M | 39.38M | -83.72M |
| Foreign Exchange rate Adjustments | -4.30M | -2.44M | 1.76M | 4.22M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06M | -144.06M | 131.20M | 17.47M | -10.16M |