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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.81B | 2.79B | 3.2B | 3.36B | 3.2B | 3.26B | 3.22B | 3.23B | 3.14B | 2.36B | 2.04B | 1.42B | 1.02B | 972.58M | 1.5B | 1.69B | 1.75B | 1.58B | 1.45B | 1.34B | 1.42B | 1.79B | 1.58B | 1.56B | 1.53B | 1.4B | 1.46B | 2.15B | 2.05B | 2.02B | 1.95B | 1.2B | 1.2B | 1.09B | 984.01M | 633.9M | 502.2M | |
| 304.89M | 609.78M | 897.12M | 280.65M | 289.06M | 297.46M | 1.37B | 2.31B | 2.34B | 2.38B | 1.29B | 1.24B | 1.2B | 1.16B | 1.93B | 1.14B | 1.35B | 1.04B | 807.14M | 978.05M | 807.14M | 807.14M | 672.85M | 686.14M | 672.85M | 672.85M | 709M | 687.94M | 709M | 709M | 697.4M | 717.69M | 697.4M | 697.4M | 603.01M | 607.86M | 603.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.81B | 3.1B | 6.6B | 3.41B | 9.1B | 9.49B | 3.01B | 2.75B | -3.97B | -4.12B | -1.19B | -472.97M | -1.22B | -972.58M | -1.5B | -1.69B | -1.75B | -1.58B | -1.45B | -1.34B | -1.42B | -1.79B | -1.58B | -1.56B | -1.53B | -1.4B | -1.46B | -2.15B | -2.05B | -2.02B | -1.95B | -1.2B | -1.2B | -1.09B | -984.01M | -633.9M | -502.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.04B | 3.31B | -2.04B | -2.04B | 1.18B | -3.46B | 1.18B | 1.18B | -2.08B | 713.53M | -2.08B | -2.08B | -3.03B | -5.54B | -3.03B | -3.03B | 565.09M | 649.23M | 565.09M | 565.09M | 650.16M | 1.52B | 650.16M | 650.16M | -1.3B | -1.71B | -1.3B | -1.3B | -2.16B | -1.55B | -2.16B | -2.16B | -473.46M | -113.43M | -473.46M | |
| 5.32B | 5.59B | 7.75B | 9.44B | 10.25B | 11.02B | 8.78B | 4.82B | 2.69B | 1.45B | 2.35B | 2.82B | 4.16B | 4.31B | 5.35B | 5.51B | 5.86B | 5.96B | 3.63B | 2.58B | 1.84B | 2.01B | 1.69B | 2.38B | 1.95B | 1.05B | 1.38B | 491.85M | 62.7M | 455.05M | 1.44B | 2.46B | 2.94B | 2.93B | 2.89B | 1.75B | 266.84M | |
| -1.52B | -1.39B | -1.38B | -1.12B | -1.03B | -985.12M | -782.63M | -811M | -860.06M | -883.48M | -965.12M | -1.15B | -1.09B | -1.11B | -1.14B | -869.65M | -767.04M | -613.68M | -513.53M | -410.1M | -372.07M | -363.53M | -293.19M | -313.94M | -344.99M | -330.02M | -347.86M | -338.46M | -380.78M | -390.21M | -373.06M | -363.14M | -297.31M | -294.98M | -275.03M | -289.85M | -358.42M | |
| 1.64M | 7.8M | 61.83M | 62.17M | 61.63M | 71.74M | 17.72M | 18.13M | 33.08M | 93.78M | 1.08B | 74.05M | 1.08B | 999.95M | 18.52M | 1.02B | 117.53K | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | -7.96K | 863.23M | 863.23M | 863.23M | 948.59M | 16.33M | 16.33M | 16.33M | -69.02M | n/a | n/a | |
| -14.15B | -14.15B | -43.58B | -31.36B | -29.48B | -29.5B | -16.27M | -24B | -17.87B | -17.85B | -38.71B | -18.56B | -20.86B | -20.86B | n/a | -8.39B | n/a | n/a | 37.43M | 37.43M | 37.43M | 37.43M | n/a | n/a | n/a | n/a | 10.48M | 8.23M | 8.23M | 8.23M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 802.48M | 814.51M | 20.37B | 35.31B | 20.7B | 20.64B | 397.7M | 441.61M | 255.33M | 290.42M | 411.53M | 279.76M | 273.22M | 186.39M | 180.46M | 191.5M | 206.67M | 216.43M | 130.65M | 415.43M | 1.12B | 1.11B | 1.09B | 786.06M | 63.57M | 60.64M | 59.14M | 277.86M | 260.86M | 268.72M | 269.51M | 43.52M | 25.06M | 12.06M | 4.78M | n/a | n/a | |
| 13.04B | 13.84B | 22.14B | -7.74B | 1.45B | 6.89M | -9.02B | 15.65B | 14.34B | 15.83B | 13.88B | 3.5B | -2.19B | -3.5B | -2.38B | -1.56B | -3.54B | -3.5B | -4.68B | -692.62M | -1.44B | -869.39M | 1.5B | -542.43M | 657.76M | 497.79M | -245.34M | -1.23B | -1.22B | -18.89M | 519.17M | 141.52M | 86.99M | -914.09M | -900.65M | -192.89M | 339.82M | |
| -1.82B | -996.76M | -2.52B | -4.96B | -8.41B | -9.76B | -9.4B | -8.7B | -4.1B | -2.6B | -4.51B | -3.45B | -3.01B | -4.42B | -3.33B | -2.24B | -4.1B | -3.9B | -5.02B | -644.86M | -647.44M | -80.23M | 2.3B | -70.31M | 376.34M | 228.41M | -523.59M | -418.55M | -468.39M | 731.08M | 1.28B | -178.11M | -185.26M | -1.2B | -1.17B | -482.74M | -18.6M | |
| 633.32M | 455.58M | -63.44M | -302.41M | 677.22M | 1.1B | 1.55B | 1.29B | -707.44M | -1.36B | -1.02B | -685.38M | 172.69M | 817.03M | 496.82M | 361.1M | 400M | 192M | 170M | 170M | 270M | n/a | n/a | -200M | -200M | n/a | n/a | 200M | 200M | n/a | -240.14M | -383.1M | -374.71M | -225.48M | 30.56M | -21.89M | 33.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.94M | -2.94M | -2.94M | |
| -1.5B | -1.5B | -2.19B | -1.5B | -1.49B | -1.5B | -796.63M | -386.38M | -377.87M | -364.65M | -381.74M | -537.21M | -529.33M | -520.33M | -489.64M | -549.43M | -550.27M | -550.65M | -549.41M | -423.25M | -417.95M | -414.75M | -425.06M | -614.19M | -614.19M | -614.19M | -615.51M | -421.86M | -434.9M | -434.9M | -442.44M | -238.17M | -250.64M | -253.52M | -235.97M | -31.46M | -14.46M | |
| -3.43B | -4.09B | -2.76B | -2.43B | -1.03B | -271.43M | -390.71M | -500.08M | 414.14M | -56.48M | 543.13M | 1.87B | 1.01B | 1.18B | -360.32M | -1.33B | -1.91B | -2.16B | -1.43B | -1.38B | -987.91M | -510.52M | -420.16M | -902.83M | -698.01M | -570.42M | -556.09M | 12.91M | 640.98M | -611.35M | -2.6B | -2.52B | -2.55B | -1.52B | -13.04M | -10.1M | 23.88M | |
| -4.29B | -5.13B | -5.01B | -4.23B | -1.85B | -671.1M | 367.08M | 401.65M | -671.17M | -1.78B | -853.9M | 650.62M | 653.14M | 1.47B | -347.86M | -1.51B | -2.05B | -2.51B | -1.8B | -1.63B | -1.13B | -922.45M | -821.78M | -1.69B | -1.49B | -1.16B | -1.15B | -182.87M | 432.16M | -1.02B | -3.23B | -3.09B | -3.13B | -1.95B | -218.45M | -63.45M | 42.46M | |
| -504.88M | -278.25M | 452.95M | 398M | -116.68M | 256.69M | -455.28M | -1.2B | 370.42M | -400.83M | -578.55M | 11.58M | 1.61B | 1.26B | 1.65B | 1.73B | -293.74M | -447.9M | -3.2B | 306.51M | 58.42M | 1B | 3.17B | 610.62M | 825.06M | 109.05M | -295.56M | -118.06M | 16.87M | 157.33M | -511.05M | -809.59M | -373.34M | -217.17M | 1.5B | 1.2B | 292.24M | |
| 3.69B | 4.03B | 6.27B | 8.32B | 9.22B | 10.03B | 7.99B | 4.01B | 1.83B | 561.69M | 1.38B | 1.67B | 3.07B | 3.21B | 4.21B | 4.64B | 5.09B | 5.35B | 3.12B | 2.17B | 1.46B | 1.64B | 1.4B | 2.07B | 1.6B | 719.35M | 1.03B | 153.38M | -318.08M | 64.83M | 1.07B | 2.1B | 2.64B | 2.63B | 2.61B | 1.46B | -91.58M |