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 | 471.96M | 483.56M | 465.24M | 445.09M | 464.72M |
| Total Depreciation and Amortization | 163.95M | 157.35M | 157.35M | 167.22M | 164.95M |
| Total Amortization of Deferred Charges | 4.30M | 3.71M | 3.71M | 1.69M | 2.63M |
| Total Other Non-Cash Items | 117.48M | 72.87M | 103.98M | -353.90M | 136.37M |
| Change in Net Operating Assets | 401.86M | -16.49M | -16.49M | 728.93M | 461.25M |
| Cash from Operations | 1.16B | 701.00M | 713.79M | 989.03M | 1.23B |
| Capital Expenditure | -218.16M | -210.48M | -193.90M | -192.21M | -155.07M |
| Sale of Property, Plant, and Equipment | 4.92M | 5.01M | 1.30M | 1.28M | 999.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.20M | -12.14M | 105.68M | -79.35M | -463.38M |
| Cash from Investing | -656.43M | -217.61M | -86.91M | -270.28M | -617.45M |
| Total Debt Issued | 4.11B | 2.89B | 2.22B | 2.33B | 1.20B |
| Total Debt Repaid | -3.31B | -2.38B | -1.89B | -2.54B | -1.69B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.64M | -208.90M | -208.83M | -209.79M | -112.46M |
| Other Financing Activities | -2.48B | -3.30B | -3.96B | -3.24B | -2.88B |
| Cash from Financing | -442.63M | -596.40M | -711.46M | -688.46M | -577.91M |
| Foreign Exchange rate Adjustments | 10.21M | 2.24M | -10.68M | -4.54M | -15.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.71M | -110.77M | -95.27M | 25.75M | 18.95M |