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 | -4.74% | -50.81% | -65.80% | -60.34% | -52.29% |
| Total Depreciation and Amortization | -25.07% | -35.77% | -43.44% | -19.78% | 20.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.95% | 36.33% | 38.69% | -232.82% | -301.20% |
| Change in Net Operating Assets | -146.79% | -146.79% | -146.79% | -46.61% | -- |
| Cash from Operations | -162.53% | -149.48% | -140.34% | -79.83% | 42.80% |
| Capital Expenditure | 8.62% | 14.11% | 19.06% | -9.02% | -59.62% |
| Sale of Property, Plant, and Equipment | 20.83% | -38.69% | -55.86% | -60.23% | -65.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 26,282.99% | 13,191.50% | 6,635.37% | 100.00% |
| Other Investing Activities | 248.78% | 272.98% | 1,161.42% | -284.04% | -341.18% |
| Cash from Investing | 234.63% | 241.81% | 291.64% | -545.04% | -427.03% |
| Total Debt Issued | 436.58% | 215.88% | 20.27% | 53.78% | 147.26% |
| Total Debt Repaid | 60.47% | 66.96% | 72.59% | 12.32% | -187.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.48% | -13.35% | 30.42% | -71.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.01% | 100.03% |
| Cash from Financing | 214.69% | 121.73% | 100.04% | 87.11% | 71.07% |
| Foreign Exchange rate Adjustments | 501.61% | 94.81% | -4.24% | 52.47% | 85.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.06% | -213.40% | -765.39% | 55.95% | 180.60% |