Hisense Home Appliances Group Co., Ltd. (HISEF)
OTCMKTS
· Delayed Price · Currency is USD
3.075
-0.005 (-0.16%)
Dec 20, 2024, 4:00 PM EST
HISEF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,204 | 2,837 | 1,435 | 972.58 | 1,579 | 1,794 | Upgrade
|
| Depreciation & Amortization | 1,206 | 1,206 | 1,359 | 1,123 | 1,043 | 807.14 | Upgrade
|
| Other Amortization | 20.52 | 20.52 | 12.54 | 49.25 | 34.02 | 20.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.84 | -5.84 | -1.38 | -6.26 | -24.53 | -121.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 133.76 | 133.76 | 156.84 | 4.73 | 4.17 | 13.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -791.07 | -791.07 | -536.98 | -541.17 | -217.65 | -1,121 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.61 | -3.61 | 128.21 | -21.43 | 17.76 | 41.14 | Upgrade
|
| Other Operating Activities | -1,897 | 1,964 | 1,665 | 1,562 | 1,169 | 79.86 | Upgrade
|
| Change in Accounts Receivable | -1,837 | -1,837 | -658.22 | 613.38 | -2,240 | 51.34 | Upgrade
|
| Change in Inventory | -200.74 | -200.74 | 1,836 | -2,695 | -792.67 | 513.75 | Upgrade
|
| Change in Accounts Payable | 7,427 | 7,427 | -1,270 | 3,487 | 5,444 | -23.92 | Upgrade
|
| Operating Cash Flow | 7,119 | 10,612 | 4,032 | 4,314 | 5,963 | 2,005 | Upgrade
|
| Operating Cash Flow Growth | -17.42% | 163.17% | -6.52% | -27.65% | 197.34% | 91.10% | Upgrade
|
| Capital Expenditures | -1,383 | -985.12 | -883.48 | -1,107 | -613.68 | -363.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.21 | 12.4 | 94.26 | 3.61 | 28.8 | 138.79 | Upgrade
|
| Cash Acquisitions | - | - | - | 967.42 | - | 1,111 | Upgrade
|
| Divestitures | - | - | 56.4 | - | - | 54.5 | Upgrade
|
| Investment in Securities | -9,330 | -9,232 | -2,235 | -4,407 | -3,420 | -1,076 | Upgrade
|
| Other Investing Activities | 8,763 | 647.7 | 369.72 | 119.51 | 103.95 | 55.22 | Upgrade
|
| Investing Cash Flow | -1,941 | -9,557 | -2,598 | -4,423 | -3,901 | -80.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 2,706 | 1,478 | 3,478 | 381.19 | - | Upgrade
|
| Total Debt Issued | 2,326 | 2,706 | 1,478 | 3,478 | 381.19 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -1,759 | -2,883 | -2,685 | -508.09 | - | Upgrade
|
| Total Debt Repaid | -2,541 | -1,759 | -2,883 | -2,685 | -508.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -214.33 | 947.22 | -1,405 | 792.45 | -126.9 | 100 | Upgrade
|
| Issuance of Common Stock | - | 168.8 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,502 | -813.56 | -364.65 | -520.33 | -545.36 | -412.91 | Upgrade
|
| Other Financing Activities | -3,241 | -923.6 | -8.51 | 1,203 | -1,840 | -609.54 | Upgrade
|
| Financing Cash Flow | -4,957 | -621.14 | -1,779 | 1,475 | -2,512 | -922.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.99 | -34.48 | -56.94 | -103.44 | 2.4 | 1.08 | Upgrade
|
| Net Cash Flow | 187.43 | 398.79 | -400.83 | 1,262 | -447.9 | 1,004 | Upgrade
|
| Free Cash Flow | 5,736 | 9,627 | 3,149 | 3,207 | 5,349 | 1,642 | Upgrade
|
| Free Cash Flow Growth | -26.82% | 205.72% | -1.80% | -40.05% | 225.80% | 128.24% | Upgrade
|
| Free Cash Flow Margin | 6.28% | 11.25% | 4.25% | 4.75% | 11.05% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 7.06 | 2.30 | 2.34 | 3.93 | 1.21 | Upgrade
|
| Cash Income Tax Paid | 6.21 | 869.76 | 657.02 | -37.83 | 622.85 | 137.2 | Upgrade
|
| Levered Free Cash Flow | 5,973 | 7,614 | 3,699 | 3,667 | 5,093 | 4,430 | Upgrade
|
| Unlevered Free Cash Flow | 6,063 | 7,704 | 3,754 | 3,693 | 5,100 | 4,432 | Upgrade
|
| Change in Net Working Capital | -3,555 | -4,741 | -1,585 | -2,272 | -2,949 | -3,535 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.