Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,188 | $0 | $1,127,396 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$374,481 | $0 | -$3,427,777 |
| Other Non-Cash | $207,413 | $5,631,394 | -$1,062,320 | $3,352,352 |
| Operating Cash Flow | $310,602 | $5,256,913 | $65,076 | -$75,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119,468 | -$344,353 | -$374,294 | -$377,194 |
| Net Acquisitions | $965 | $0 | $0 | $0 |
| Inv. Purchases | $3,014,172 | $0 | $0 | -$49,000 |
| Inv. Sales/Matur. | -$2,567,734 | $198,891 | $106,768 | $695,711 |
| Other Inv. Act. | -$629,709 | -$3,220,785 | $12,421 | $357,155 |
| Investing Cash Flow | -$301,774 | -$3,366,247 | -$255,105 | $626,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,881 | $296,183 | $240,571 | $62,704 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24,983 | -$20,413 | -$26,172 |
| Other Fin. Act. | -$186,175 | -$1,225,889 | $66,244 | -$639,028 |
| Financing Cash Flow | -$149,294 | -$954,690 | $286,401 | -$602,497 |
| Forex Effect | -$70,309 | $12,720 | $30,664 | -$21,857 |
| Net Chg. in Cash | -$210,775 | $948,697 | $127,036 | -$73,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719,516 | $2,318,305 | $2,191,269 | $2,264,376 |
| End Cash | $508,741 | $3,267,002 | $2,318,305 | $2,191,269 |
| Free Cash Flow | $191,134 | $4,912,560 | -$309,218 | -$452,619 |