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 | 20.24M | 19.74M | 19.25M | 39.21M | 59.17M |
| Total Depreciation and Amortization | 9.25M | 10.44M | 11.63M | 13.99M | 16.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.13M | -41.49M | -51.89M | -51.34M | -50.77M |
| Change in Net Operating Assets | -60.49M | 34.49M | 129.29M | 129.29M | 129.29M |
| Cash from Operations | -62.13M | 23.17M | 108.28M | 131.15M | 154.03M |
| Capital Expenditure | -3.36M | -3.52M | -3.68M | -3.91M | -4.15M |
| Sale of Property, Plant, and Equipment | 29.40K | 24.30K | 19.20K | 42.90K | 66.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.85M | 1.92M | 0.00 | -14.70K | -29.40K |
| Other Investing Activities | 8.98M | -11.13M | -31.19M | -16.02M | -846.30K |
| Cash from Investing | 9.50M | -12.70M | -34.85M | -19.90M | -4.96M |
| Total Debt Issued | 116.74M | 101.39M | 86.04M | 91.55M | 97.07M |
| Total Debt Repaid | -109.59M | -228.14M | -346.69M | -373.24M | -399.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.84M | -8.40M | -9.97M | -9.90M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 120.50K | 241.00K | -425.31M | -850.86M |
| Cash from Financing | 63.60K | -17.27M | -34.58M | -91.53M | -148.50M |
| Foreign Exchange rate Adjustments | -7.88M | -4.86M | -1.84M | -4.70M | -7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.45M | -11.66M | 37.01M | 15.02M | -6.98M |