Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,126,153 | $4,791,490 | $3,069,234 | $2,342,801 |
| Dep. & Amort. | $1,140,468 | $1,211,040 | $1,358,556 | $1,122,763 |
| Deferred Tax | $0 | $0 | -$92,336 | -$233,383 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$128,470 | $5,251,470 | -$184,729 | $1,171,299 |
| Other Non-Cash | -$1,005,986 | -$642,143 | -$210,679 | -$323,082 |
| Operating Cash Flow | $5,132,165 | $10,611,858 | $4,032,383 | $4,313,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,393,937 | -$985,119 | -$883,485 | -$1,107,185 |
| Net Acquisitions | $0 | $0 | $56,398 | $999,945 |
| Inv. Purchases | -$147,000 | -$159,150 | -$24,197,925 | -$20,860,530 |
| Inv. Sales/Matur. | $1,078,029 | $647,704 | $371,157 | $186,394 |
| Other Inv. Act. | -$156,529 | -$9,060,878 | $22,056,208 | $16,358,087 |
| Investing Cash Flow | -$619,437 | -$9,557,444 | -$2,597,646 | -$4,423,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $455,580 | $1,098,112 | -$1,372,095 | $817,028 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,495,465 | -$813,556 | -$291,623 | -$472,866 |
| Other Fin. Act. | -$4,081,436 | -$905,695 | -$41,883 | $1,178,228 |
| Financing Cash Flow | -$5,121,320 | -$621,139 | -$1,778,632 | $1,474,923 |
| Forex Effect | -$77,280 | -$34,481 | -$56,936 | -$103,441 |
| Net Chg. in Cash | -$685,872 | $398,794 | -$400,831 | $1,261,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,877,140 | $2,478,346 | $2,879,177 | $1,617,203 |
| End Cash | $2,191,269 | $2,877,140 | $2,478,346 | $2,879,177 |
| Free Cash Flow | $3,738,228 | $9,626,738 | $3,148,898 | $3,206,596 |