Hisense Home Appliances Group Co., Ltd. (FRA:GKE)
Germany · Delayed Price · Currency is EUR 2.460
-0.014 (-0.57%)
At close: Jan 28, 2026
FRA:GKE Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 3,367 | 3,348 | 2,837 | 1,435 | 972.58 | 1,579 |
Depreciation & Amortization | 1,136 | 1,136 | 1,211 | 1,359 | 1,123 | 1,043 |
Other Amortization | 29.64 | 29.64 | 15.17 | 12.54 | 49.25 | 34.02 |
Loss (Gain) From Sale of Assets | -3.97 | -3.97 | -5.84 | -1.38 | -6.26 | -24.53 |
Asset Writedown & Restructuring Costs | 59.37 | 59.37 | 133.76 | 156.84 | 4.73 | 4.17 |
Loss (Gain) From Sale of Investments | -1,113 | -1,113 | -791.07 | -536.98 | -541.17 | -217.65 |
Provision & Write-off of Bad Debts | -0.45 | -0.45 | -3.61 | 128.21 | -21.43 | 17.76 |
Other Operating Activities | 3,560 | 1,805 | 1,964 | 1,665 | 1,562 | 1,169 |
Change in Accounts Receivable | -2,600 | -2,600 | -1,837 | -658.22 | 613.38 | -2,240 |
Change in Inventory | -828.05 | -828.05 | -200.74 | 1,836 | -2,695 | -792.67 |
Change in Accounts Payable | 3,248 | 3,248 | 7,427 | -1,270 | 3,487 | 5,444 |
Operating Cash Flow | 6,906 | 5,132 | 10,612 | 4,032 | 4,314 | 5,963 |
Operating Cash Flow Growth | -2.99% | -51.64% | 163.17% | -6.52% | -27.65% | 197.34% |
Capital Expenditures | -1,938 | -1,394 | -985.12 | -883.48 | -1,107 | -613.68 |
Sale of Property, Plant & Equipment | 39.88 | 9.38 | 12.4 | 94.26 | 3.61 | 28.8 |
Cash Acquisitions | - | - | - | - | 967.42 | - |
Divestitures | - | - | - | 56.4 | - | - |
Investment in Securities | -239.7 | -321.68 | -9,232 | -2,235 | -4,407 | -3,420 |
Other Investing Activities | -2,474 | 1,087 | 647.7 | 369.72 | 119.51 | 103.95 |
Investing Cash Flow | -4,612 | -619.44 | -9,557 | -2,598 | -4,423 | -3,901 |
Long-Term Debt Issued | - | 2,218 | 2,706 | 1,478 | 3,478 | 381.19 |
Total Debt Issued | 3,481 | 2,218 | 2,706 | 1,478 | 3,478 | 381.19 |
Long-Term Debt Repaid | - | -1,887 | -1,759 | -2,883 | -2,685 | -508.09 |
Total Debt Repaid | -2,750 | -1,887 | -1,759 | -2,883 | -2,685 | -508.09 |
Net Debt Issued (Repaid) | 730.62 | 330.63 | 947.22 | -1,405 | 792.45 | -126.9 |
Issuance of Common Stock | - | - | 168.8 | - | - | - |
Common Dividends Paid | -890.33 | -1,495 | -813.56 | -364.65 | -520.33 | -545.36 |
Other Financing Activities | -2,166 | -3,956 | -923.6 | -8.51 | 1,203 | -1,840 |
Financing Cash Flow | -2,326 | -5,121 | -621.14 | -1,779 | 1,475 | -2,512 |
Foreign Exchange Rate Adjustments | 4.06 | -77.28 | -34.48 | -56.94 | -103.44 | 2.4 |
Net Cash Flow | -28.48 | -685.87 | 398.79 | -400.83 | 1,262 | -447.9 |
Free Cash Flow | 4,968 | 3,738 | 9,627 | 3,149 | 3,207 | 5,349 |
Free Cash Flow Growth | -13.39% | -61.17% | 205.72% | -1.80% | -40.05% | 225.80% |
Free Cash Flow Margin | 5.30% | 4.03% | 11.25% | 4.25% | 4.75% | 11.05% |
Free Cash Flow Per Share | 3.65 | 2.75 | 7.06 | 2.30 | 2.34 | 3.93 |
Cash Income Tax Paid | - | -34.82 | 869.76 | 657.02 | -37.83 | 622.85 |
Levered Free Cash Flow | 2,121 | 2,872 | 7,614 | 3,699 | 3,667 | 5,093 |
Unlevered Free Cash Flow | 2,231 | 2,966 | 7,704 | 3,754 | 3,693 | 5,100 |
Change in Working Capital | -128.47 | -128.47 | 5,251 | -184.9 | 1,171 | 2,358 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.