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 | -31.44% | -5.38% | -8.12% | 13.40% | 35.31% |
| Total Depreciation and Amortization | 17.74% | -7.86% | 7.99% | -- | -5.55% |
| Total Amortization of Deferred Charges | 66.59% | -37.41% | 37.57% | -- | 65.96% |
| Total Other Non-Cash Items | -110.89% | 80.26% | 27.92% | -27.07% | 66.40% |
| Change in Net Operating Assets | 526.77% | -352.98% | 353.30% | -- | -102.45% |
| Cash from Operations | -1,495.05% | -46.60% | 170.82% | -58.84% | -103.96% |
| Capital Expenditure | -48.88% | -76.59% | -19.20% | -47.55% | -3.29% |
| Sale of Property, Plant, and Equipment | 1,228.20% | 177.78% | -38.25% | 2,293.25% | 4.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.63% | 38.17% | -3,313.71% | -90.39% | 401.54% |
| Cash from Investing | 172.89% | 6.98% | -1,642.59% | -136.68% | 190.48% |
| Total Debt Issued | 123.78% | -45.52% | 1,403.27% | 162.31% | -17.65% |
| Total Debt Repaid | -125.32% | 55.03% | -1,703.85% | -140.65% | 53.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,561.89% | 42.44% | 7.08% | -2.73% | 20.85% |
| Other Financing Activities | 253.27% | 37.13% | 40.95% | 111.29% | -354.68% |
| Cash from Financing | 50.91% | 44.61% | 53.80% | 152.02% | -37.81% |
| Foreign Exchange rate Adjustments | -41.49% | -133.56% | 128.36% | 148.39% | -197.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.71% | -112.49% | 360.97% | -47.01% | -109.16% |