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 | 1.56% | 8.00% | 16.02% | 12.56% | 39.58% |
| Total Depreciation and Amortization | -0.60% | -7.80% | -7.80% | -13.86% | -7.23% |
| Total Amortization of Deferred Charges | 63.40% | 73.79% | 73.79% | -5.98% | 53.38% |
| Total Other Non-Cash Items | -13.85% | 181.32% | -42.39% | -155.26% | -39.27% |
| Change in Net Operating Assets | -12.87% | -102.25% | -102.25% | 3,561.86% | 56.66% |
| Cash from Operations | -5.72% | -49.17% | -51.99% | -18.31% | 19.24% |
| Capital Expenditure | -40.68% | -46.85% | -39.71% | -73.01% | -32.59% |
| Sale of Property, Plant, and Equipment | 392.47% | 438.72% | -26.47% | -0.12% | -25.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35% | 98.78% | 108.76% | 93.51% | 59.64% |
| Cash from Investing | -6.31% | 80.83% | 93.53% | 79.58% | 50.83% |
| Total Debt Issued | 242.96% | 25.56% | -18.03% | -7.95% | -55.35% |
| Total Debt Repaid | -96.65% | -34.16% | -7.32% | -148.86% | -16.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.53% | -87.00% | -85.40% | -90.14% | -99.76% |
| Other Financing Activities | 13.83% | -96.90% | -328.38% | -533.49% | -366.18% |
| Cash from Financing | 23.41% | -141.80% | -795.81% | -1,272.47% | -1,156.32% |
| Foreign Exchange rate Adjustments | 165.42% | 118.43% | -117.10% | 17.36% | -417.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.05% | -653.05% | -262.60% | 143.03% | 110.98% |