Hi Sun Technology (China) Limited
HISNF
$0.0234
-$0.0434-64.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.54% | -437.75% | 5.35% | 5.15% | -98.92% |
| Total Depreciation and Amortization | -10.85% | -10.54% | -35.72% | -35.84% | -48.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.89% | -12.59% | 27.05% | 27.18% | -4.30% |
| Change in Net Operating Assets | -- | -- | -146.83% | -146.74% | -- |
| Cash from Operations | -18.68% | -18.39% | -218.01% | -217.80% | -60.32% |
| Capital Expenditure | 0.12% | -0.22% | 17.14% | 17.30% | 20.52% |
| Sale of Property, Plant, and Equipment | -75.61% | -75.61% | 92.73% | 92.73% | -85.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.72% | 215.12% | 291.74% | 291.38% | -234.68% |
| Cash from Investing | 194.36% | 194.69% | 284.21% | 283.87% | -280.56% |
| Total Debt Issued | 1,451.30% | 1,451.30% | 49.31% | 49.31% | -31.70% |
| Total Debt Repaid | -40.69% | -40.69% | 84.92% | 84.92% | 44.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,045.52% | -6,045.52% | 31.89% | 31.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 704.79% | 706.90% | 119.60% | 119.57% | 95.31% |
| Foreign Exchange rate Adjustments | 213.16% | 213.56% | -113.70% | -113.68% | 44.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,502.21% | 4,517.86% | -250.46% | -250.18% | 95.81% |