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 | 18.34M | 19.29M | 20.24M | 19.74M | 19.25M |
| Total Depreciation and Amortization | 8.72M | 8.99M | 9.25M | 10.44M | 11.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.27M | -32.68M | -31.13M | -41.49M | -51.89M |
| Change in Net Operating Assets | -60.49M | -60.49M | -60.49M | 34.49M | 129.29M |
| Cash from Operations | -67.71M | -64.90M | -62.13M | 23.17M | 108.28M |
| Capital Expenditure | -3.36M | -3.36M | -3.36M | -3.52M | -3.68M |
| Sale of Property, Plant, and Equipment | 23.20K | 26.30K | 29.40K | 24.30K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.85M | 3.85M | 3.85M | 1.92M | 0.00 |
| Other Investing Activities | 46.41M | 27.71M | 8.98M | -11.13M | -31.19M |
| Cash from Investing | 46.92M | 28.22M | 9.50M | -12.70M | -34.85M |
| Total Debt Issued | 461.66M | 289.20M | 116.74M | 101.39M | 86.04M |
| Total Debt Repaid | -137.05M | -123.32M | -109.59M | -228.14M | -346.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.60M | -11.22M | -6.84M | -8.40M | -9.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 120.50K | 241.00K |
| Cash from Financing | 39.66M | 19.89M | 63.60K | -17.27M | -34.58M |
| Foreign Exchange rate Adjustments | 7.38M | -244.00K | -7.88M | -4.86M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.26M | -17.03M | -60.45M | -11.66M | 37.01M |