Hisense Visual Technology Co., Ltd. (SHA: 600060)
China
· Delayed Price · Currency is CNY 21.98
+0.82 (3.88%)
Nov 13, 2024, 3:00 PM CST
Hisense Visual Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,778 | 2,096 | 1,679 | 1,138 | 1,195 | 556.07 | Upgrade
|
| Depreciation & Amortization | 832.63 | 832.63 | 342.83 | 349.55 | 301.07 | 271.52 | Upgrade
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| Other Amortization | 57.7 | 57.7 | 8.87 | 31.17 | 162.19 | 178.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -18.11 | -0.1 | -0.21 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.5 | 5.5 | -0.73 | 2.03 | 3.18 | 9.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -596.33 | -596.33 | -304.4 | -343.27 | -352.65 | -358.18 | Upgrade
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| Provision & Write-off of Bad Debts | 22.16 | 22.16 | -6.59 | 47.08 | 9.56 | 6.45 | Upgrade
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| Other Operating Activities | 1,493 | 608.64 | 565.23 | 543.23 | 396.9 | 375.56 | Upgrade
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| Change in Accounts Receivable | -1,578 | -1,578 | -406.25 | -2,015 | -884.45 | 1,087 | Upgrade
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| Change in Inventory | -1,678 | -1,678 | 891.56 | -639.09 | -1,553 | 440.59 | Upgrade
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| Change in Accounts Payable | 3,136 | 3,136 | 2,234 | 1,619 | 837.5 | -617.93 | Upgrade
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| Operating Cash Flow | 3,494 | 2,928 | 5,005 | 662.68 | 124.23 | 1,784 | Upgrade
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| Operating Cash Flow Growth | -0.82% | -41.51% | 655.25% | 433.42% | -93.04% | - | Upgrade
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| Capital Expenditures | -923.23 | -536.62 | -265.15 | -304.14 | -317.56 | -222.18 | Upgrade
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| Sale of Property, Plant & Equipment | 3.08 | 1.64 | 1.79 | 1.93 | 0.94 | 1.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 226.15 | Upgrade
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| Investment in Securities | -1,167 | -3,176 | -6,839 | 1,634 | 748.97 | -2,067 | Upgrade
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| Other Investing Activities | 575.92 | 914.24 | 2,521 | 397.52 | 456.24 | 388.9 | Upgrade
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| Investing Cash Flow | -1,511 | -2,797 | -4,581 | 1,729 | 888.58 | -1,673 | Upgrade
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| Short-Term Debt Issued | - | 1,038 | 179.52 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 2,136 | 4,173 | 4,977 | 8,342 | Upgrade
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| Total Debt Issued | 2,242 | 2,539 | 2,316 | 4,173 | 4,977 | 8,342 | Upgrade
|
| Short-Term Debt Repaid | - | -223.64 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,282 | -3,370 | -4,677 | -5,168 | -8,892 | Upgrade
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| Total Debt Repaid | -1,585 | -2,506 | -3,370 | -4,677 | -5,168 | -8,892 | Upgrade
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| Net Debt Issued (Repaid) | 657.02 | 33.45 | -1,054 | -503.84 | -191.78 | -549.77 | Upgrade
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| Issuance of Common Stock | - | - | 2.2 | 160.92 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -69.37 | -14.76 | -6.88 | - | - | - | Upgrade
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| Common Dividends Paid | -1,069 | -900.2 | -123.6 | -386.03 | -197.92 | -181.11 | Upgrade
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| Other Financing Activities | -1,390 | 832.43 | 210.31 | -714.71 | -1,365 | 255.33 | Upgrade
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| Financing Cash Flow | -1,872 | -49.08 | -972 | -1,444 | -1,755 | -475.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.77 | -28.24 | 9.07 | 11.56 | 36.31 | -0.94 | Upgrade
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| Net Cash Flow | 63.02 | 53.69 | -539.02 | 959.96 | -705.43 | -364.77 | Upgrade
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| Free Cash Flow | 2,571 | 2,391 | 4,740 | 358.54 | -193.33 | 1,562 | Upgrade
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| Free Cash Flow Growth | -17.43% | -49.55% | 1221.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.67% | 4.46% | 10.36% | 0.77% | -0.49% | 4.58% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.85 | 3.62 | 0.27 | -0.15 | 1.19 | Upgrade
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| Cash Income Tax Paid | 642.22 | 695.22 | 381.21 | 246.46 | 396.01 | 509.92 | Upgrade
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| Levered Free Cash Flow | 3,051 | 1,218 | 3,975 | 124.8 | -703.21 | 7,771 | Upgrade
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| Unlevered Free Cash Flow | 3,080 | 1,247 | 3,983 | 140.63 | -683.25 | 7,808 | Upgrade
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| Change in Net Working Capital | -2,067 | 382.37 | -2,703 | 665.29 | 1,497 | -7,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.