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 | -15.31% | 100.93% | -28.94% | -24.01% | 4.53% |
| Total Depreciation and Amortization | -- | -- | 289.78% | -200.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | 309.17% | -226.16% | -- |
| Total Other Non-Cash Items | 239.95% | 36.99% | -179.67% | 82.08% | 239.01% |
| Change in Net Operating Assets | -- | -- | -114.91% | 201.16% | -- |
| Cash from Operations | 8,025.84% | 185.33% | -102.42% | 61.71% | 1,135.01% |
| Capital Expenditure | 7.46% | 1.86% | 21.31% | -66.80% | -14.55% |
| Sale of Property, Plant, and Equipment | -96.38% | 556.44% | 79.68% | 44.42% | 40.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,438.73% | -90.99% | 178.68% | -1,457.81% | -90.02% |
| Cash from Investing | -1,227.34% | -140.26% | 135.86% | -809.38% | -127.94% |
| Total Debt Issued | 5.09% | 114.27% | -63.60% | 1,689.89% | -121.15% |
| Total Debt Repaid | -4.56% | -48.36% | 44.65% | -1,968.11% | 115.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11% | 22.86% | 98.17% | -5,244.80% | -36.12% |
| Other Financing Activities | -1,891.88% | 112.89% | 39.20% | 57.94% | -242.70% |
| Cash from Financing | -435.31% | 147.01% | 68.54% | 6.85% | -277.60% |
| Foreign Exchange rate Adjustments | -58.27% | 238.75% | -141.79% | 217.20% | 28.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.21% | 271.85% | 85.01% | -34.86% | -252.53% |