Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $0 | $1,127 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$374 | $0 | -$3,428 |
| Other Non-Cash | $207 | $5,631 | -$1,062 | $3,352 |
| Operating Cash Flow | $311 | $5,257 | $65 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$344 | -$374 | -$377 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $3,014 | $0 | $0 | -$49 |
| Inv. Sales/Matur. | -$2,568 | $199 | $107 | $696 |
| Other Inv. Act. | -$630 | -$3,221 | $12 | $357 |
| Investing Cash Flow | -$302 | -$3,366 | -$255 | $627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $296 | $241 | $63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$25 | -$20 | -$26 |
| Other Fin. Act. | -$186 | -$1,226 | $66 | -$639 |
| Financing Cash Flow | -$149 | -$955 | $286 | -$602 |
| Forex Effect | -$70 | $13 | $31 | -$22 |
| Net Chg. in Cash | -$211 | $949 | $127 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $2,318 | $2,191 | $2,264 |
| End Cash | $509 | $3,267 | $2,318 | $2,191 |
| Free Cash Flow | $191 | $4,913 | -$309 | -$453 |