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 | 441.85M | 466.09M | 471.93M | 483.53M | 465.21M |
| Total Depreciation and Amortization | 185.68M | 157.56M | 164.13M | 157.52M | 157.52M |
| Total Amortization of Deferred Charges | 5.79M | 3.47M | 4.06M | 3.47M | 3.47M |
| Total Other Non-Cash Items | 94.15M | 351.09M | 117.57M | 72.96M | 104.07M |
| Change in Net Operating Assets | 73.11M | -20.93M | 401.87M | -16.48M | -16.48M |
| Cash from Operations | 800.58M | 957.28M | 1.16B | 701.00M | 713.79M |
| Capital Expenditure | -294.79M | -269.17M | -218.13M | -210.46M | -193.88M |
| Sale of Property, Plant, and Equipment | 12.73M | 5.50M | 4.92M | 5.01M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.88M | -375.83M | -443.25M | -12.19M | 105.63M |
| Cash from Investing | -488.94M | -639.50M | -656.46M | -217.65M | -86.95M |
| Total Debt Issued | 4.11B | 3.48B | 4.11B | 2.89B | 2.22B |
| Total Debt Repaid | -3.46B | -2.75B | -3.31B | -2.38B | -1.89B |
| Issuance of Common Stock | 12.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.83M | -124.29M | -208.64M | -208.90M | -208.83M |
| Other Financing Activities | -864.46M | -2.17B | -2.48B | -3.30B | -3.96B |
| Cash from Financing | -281.21M | -323.83M | -442.60M | -596.37M | -711.43M |
| Foreign Exchange rate Adjustments | -762.50K | 497.70K | 10.21M | 2.25M | -10.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.67M | -5.56M | 70.71M | -110.76M | -95.27M |