Hisense Home Appliances G... (HISEF)

PNK: HISEF · Real-Time Price · USD

3.06

-0.40 (-11.56%)

At close: Apr 23, 2025, 12:27 PM

Hisense Home Appliances Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.13B	4.79B	3.07B	2.34B	2.85B	1.95B	1.42B	2.07B	1.14B
Depreciation & Amortization	1.14B	1.21B	1.36B	1.12B	1.04B	807.14M	672.85M	709M	697.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.3B	-137.86M	-92.34M	-233.38M	-53.14M	-48.65M	-691.11M	-55.3M	2.01B
Other Non-Cash Items	-1.01B	-642.14M	-210.68M	-323.08M	-284.09M	-1.24B	-803.34M	-1.53B	-543.09M
Deferred Income Tax	n/a	n/a	-92.34M	-233.38M	-53.14M	-48.65M	14.27M	-6.71M	6.19M
Change in Working Capital	-128.47M	5.25B	-184.73M	1.17B	2.36B	492.51M	-243.22M	-797.72M	1.63B
Operating Cash Flow	5.13B	10.61B	4.03B	4.31B	5.96B	2.01B	1.05B	455.05M	2.93B
Capital Expenditures	-1.39B	-985.12M	-883.48M	-1.11B	-613.68M	-363.53M	-330.02M	-390.21M	-294.98M
Cash Acquisitions	n/a	n/a	56.4M	999.95M	28.8M	54.5M	0.00	862.55M	-47.84M
Purchase of Investments	-147M	-159.15M	-24.2B	-20.86B	-74.4M	138.79M	-47.75M	-242.25M	-3.06B
Sales Maturities Of Investments	1.08B	647.7M	371.16M	186.39M	216.43M	1.11B	60.64M	268.72M	178.29M
Other Investing Acitivies	-156.53M	-9.06B	22.06B	16.36B	-3.46B	-1.02B	545.54M	232.27M	-1.08B
Investing Cash Flow	-619.44M	-9.56B	-2.6B	-4.42B	-3.9B	-80.23M	228.41M	731.08M	-1.2B
Debt Repayment	455.58M	1.1B	-1.37B	817.03M	-78M	100M	n/a	n/a	-225.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.5B	-813.56M	-291.62M	-472.87M	-538.28M	-412.91M	-603.59M	-408.82M	-212.36M
Other Financial Acitivies	-4.08B	-905.69M	-41.88M	1.18B	-1.9B	-609.54M	-557.59M	-611.35M	-1.51B
Financial Cash Flow	-5.12B	-621.14M	-1.78B	1.47B	-2.51B	-922.45M	-1.16B	-1.02B	-1.95B
Net Cash Flow	-685.87M	398.79M	-400.83M	1.26B	-447.9M	1B	109.05M	157.33M	-217.17M
Free Cash Flow	3.74B	9.63B	3.15B	3.21B	5.35B	1.64B	719.35M	64.83M	2.63B