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 | -8.12% | 13.40% | 35.36% | -15.31% | 13.47% |
| Total Depreciation and Amortization | 7.99% | -- | -5.88% | 2.66% | -6.46% |
| Total Amortization of Deferred Charges | 37.57% | -- | 96.10% | -90.91% | 46.40% |
| Total Other Non-Cash Items | 27.92% | -27.07% | 66.39% | -62.76% | 224.05% |
| Change in Net Operating Assets | 353.30% | -- | -102.45% | 180.99% | -177.46% |
| Cash from Operations | 170.82% | -58.84% | -103.96% | -35.69% | -35.70% |
| Capital Expenditure | -19.20% | -47.55% | -3.34% | -125.88% | -41.62% |
| Sale of Property, Plant, and Equipment | -38.25% | 2,293.25% | 4.64% | 578.47% | 44.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,313.71% | -90.39% | 401.67% | 68.50% | 102.52% |
| Cash from Investing | -1,642.59% | -136.68% | 190.51% | 58.83% | 95.09% |
| Total Debt Issued | 1,403.27% | 162.31% | -17.65% | 432.92% | -108.61% |
| Total Debt Repaid | -1,703.85% | -140.65% | 53.52% | -503.37% | 264.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.08% | -2.73% | 20.82% | -95.98% | -25.01% |
| Other Financing Activities | 40.95% | 111.29% | -354.68% | -74.87% | -148.32% |
| Cash from Financing | 53.80% | 152.02% | -37.86% | -71.01% | -728.51% |
| Foreign Exchange rate Adjustments | 128.36% | 148.39% | -197.77% | 291.61% | -123.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.97% | -47.01% | -109.17% | 9.11% | 40.11% |