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 | -48.53% | -21.75% | -15.31% | 101.01% | -28.97% |
| Total Depreciation and Amortization | 306.95% | -201.03% | -- | -- | 289.57% |
| Total Amortization of Deferred Charges | 367.67% | -201.03% | -- | -- | 320.78% |
| Total Other Non-Cash Items | -193.17% | 156.59% | 239.95% | 36.97% | -179.64% |
| Change in Net Operating Assets | 125.14% | -201.03% | -- | -- | -114.90% |
| Cash from Operations | -172.12% | -68.11% | 8,025.84% | 185.36% | -102.41% |
| Capital Expenditure | 33.69% | -147.11% | 7.46% | 1.82% | 21.34% |
| Sale of Property, Plant, and Equipment | 758.82% | 549.75% | -96.38% | 556.66% | 79.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.90% | 73.88% | -3,438.73% | -90.99% | 178.64% |
| Cash from Investing | 205.16% | 51.46% | -1,227.34% | -140.28% | 135.85% |
| Total Debt Issued | 49.52% | -33.54% | 5.09% | 114.27% | -63.60% |
| Total Debt Repaid | -177.31% | 47.62% | -4.56% | -48.36% | 44.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.42% | -3,210.93% | -23.11% | 22.83% | 98.17% |
| Other Financing Activities | 248.21% | 55.21% | -1,891.88% | 112.89% | 39.20% |
| Cash from Financing | 72.13% | -11.68% | -435.31% | 147.03% | 68.55% |
| Foreign Exchange rate Adjustments | -76.13% | -238.70% | -58.27% | 238.80% | -141.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.40% | -209.80% | 651.21% | 271.92% | 85.02% |