Hi Sun Technology (China) Limited
HISNF
$0.0234
-$0.0434-64.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | 5.15% | -98.92% | -98.92% | -- |
| Total Depreciation and Amortization | -35.72% | -35.84% | -48.69% | -48.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.05% | 27.18% | -4.30% | -4.36% | -- |
| Change in Net Operating Assets | -146.83% | -146.74% | -- | -- | -- |
| Cash from Operations | -218.01% | -217.80% | -60.32% | -60.35% | -- |
| Capital Expenditure | 17.14% | 17.30% | 20.52% | 20.57% | -- |
| Sale of Property, Plant, and Equipment | 92.73% | 92.73% | -85.25% | -85.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.74% | 291.38% | -234.68% | -234.60% | -- |
| Cash from Investing | 284.21% | 283.87% | -280.56% | -280.45% | -- |
| Total Debt Issued | 49.31% | 49.31% | -31.70% | -31.70% | -- |
| Total Debt Repaid | 84.92% | 84.92% | 44.04% | 44.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.89% | 31.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.60% | 119.57% | 95.31% | 95.31% | -- |
| Foreign Exchange rate Adjustments | -113.70% | -113.68% | 44.43% | 44.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.46% | -250.18% | 95.81% | 95.81% | -- |