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 | -5.02% | 4.72% | 1.55% | 7.99% | 16.01% |
| Total Depreciation and Amortization | 17.87% | -5.55% | -0.50% | -7.70% | -7.70% |
| Total Amortization of Deferred Charges | 66.82% | 66.33% | 54.17% | 62.42% | 62.42% |
| Total Other Non-Cash Items | -9.53% | 199.21% | -13.79% | 181.68% | -42.34% |
| Change in Net Operating Assets | 543.51% | -102.87% | -12.87% | -102.25% | -102.25% |
| Cash from Operations | 12.16% | -3.21% | -5.72% | -49.17% | -51.99% |
| Capital Expenditure | -52.05% | -40.04% | -40.67% | -46.84% | -39.70% |
| Sale of Property, Plant, and Equipment | 875.96% | 330.41% | 392.45% | 438.70% | -26.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.86% | -373.65% | 4.34% | 98.77% | 108.75% |
| Cash from Investing | -462.33% | -136.61% | -6.32% | 80.82% | 93.53% |
| Total Debt Issued | 85.12% | 49.63% | 242.96% | 25.56% | -18.03% |
| Total Debt Repaid | -83.39% | -8.25% | -96.65% | -34.16% | -7.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.55% | 40.75% | -85.53% | -87.00% | -85.39% |
| Other Financing Activities | 78.15% | 33.14% | 13.83% | -96.90% | -328.38% |
| Cash from Financing | 60.47% | 52.96% | 23.41% | -141.79% | -795.77% |
| Foreign Exchange rate Adjustments | 92.86% | 110.97% | 165.43% | 118.44% | -117.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.14% | -121.57% | 273.07% | -653.03% | -262.59% |