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 | -65.80% | -60.34% | -52.29% | -40.09% | -34.82% |
| Total Depreciation and Amortization | -43.44% | -19.78% | 20.16% | 30.64% | 38.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.69% | -232.82% | -301.20% | -172.42% | 20.23% |
| Change in Net Operating Assets | -146.79% | -46.61% | -- | -- | -- |
| Cash from Operations | -140.34% | -79.83% | 42.80% | 128.82% | 296.01% |
| Capital Expenditure | 19.06% | -9.02% | -59.62% | -6.95% | 17.45% |
| Sale of Property, Plant, and Equipment | -55.86% | -60.23% | -65.47% | 12.30% | 220.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13,191.50% | 6,635.37% | 100.00% | -100.57% | -100.57% |
| Other Investing Activities | 1,161.42% | -284.04% | -341.18% | -217.20% | -105.86% |
| Cash from Investing | 291.64% | -545.04% | -427.03% | -257.80% | -133.95% |
| Total Debt Issued | 20.27% | 53.78% | 147.26% | -71.75% | -84.18% |
| Total Debt Repaid | 72.59% | 12.32% | -187.51% | -51.19% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.42% | -71.06% | -- | 9.28% | 54.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.01% | 100.03% | -0.39% | -22,699.15% |
| Cash from Financing | 100.04% | 87.11% | 71.07% | -100.68% | -622.91% |
| Foreign Exchange rate Adjustments | -4.24% | 52.47% | 85.73% | 63.01% | 39.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.39% | 55.95% | 180.60% | 29.25% | -110.07% |