Hisense Visual Technology Co., Ltd. (SHA:600060)
China · Delayed Price · Currency is CNY 22.66
+0.15 (0.67%)
Apr 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,807 | 2,572 | 2,550 | 1,679 | 1,138 |
Depreciation & Amortization | 963.95 | 897.34 | 878.15 | 342.83 | 349.55 |
Other Amortization | 27.44 | 72.81 | 12.18 | 8.87 | 31.17 |
Loss (Gain) From Sale of Assets | -6.77 | -4.12 | -0.78 | -18.11 | -0.1 |
Asset Writedown & Restructuring Costs | -99.07 | 40.87 | 5.5 | -0.73 | 2.03 |
Loss (Gain) From Sale of Investments | -387.22 | -643.93 | -596.33 | -304.4 | -343.27 |
Provision & Write-off of Bad Debts | - | 56.93 | 22.16 | -6.59 | 47.08 |
Other Operating Activities | -30.77 | 181.47 | 154.7 | 565.23 | 543.23 |
Change in Accounts Receivable | 4,488 | -1,639 | -1,578 | -406.25 | -2,015 |
Change in Inventory | -233.63 | 78.54 | -1,678 | 891.56 | -639.09 |
Change in Accounts Payable | -2,936 | 1,937 | 3,136 | 2,234 | 1,619 |
Change in Other Net Operating Assets | 4.77 | 6.79 | - | - | - |
Operating Cash Flow | 4,583 | 3,595 | 2,928 | 5,005 | 662.68 |
Operating Cash Flow Growth | 27.50% | 22.79% | -41.50% | 655.25% | 433.42% |
Capital Expenditures | -557.09 | -917.21 | -536.62 | -265.15 | -304.14 |
Sale of Property, Plant & Equipment | 18.51 | 4.86 | 1.64 | 1.79 | 1.93 |
Cash Acquisitions | - | - | 546.78 | - | - |
Investment in Securities | -1,983 | 473.03 | -3,176 | -6,839 | 1,634 |
Other Investing Activities | 628.01 | 475.92 | 367.46 | 2,521 | 397.52 |
Investing Cash Flow | -1,893 | 36.59 | -2,797 | -4,581 | 1,729 |
Short-Term Debt Issued | - | - | 1,038 | 179.52 | - |
Long-Term Debt Issued | 1,260 | 1,091 | 1,500 | 2,136 | 4,173 |
Total Debt Issued | 1,260 | 1,091 | 2,539 | 2,316 | 4,173 |
Short-Term Debt Repaid | - | -1.22 | -223.64 | - | - |
Long-Term Debt Repaid | -1,557 | -1,393 | -2,282 | -3,370 | -4,677 |
Total Debt Repaid | -1,557 | -1,394 | -2,506 | -3,370 | -4,677 |
Net Debt Issued (Repaid) | -296.48 | -303.15 | 33.45 | -1,054 | -503.84 |
Issuance of Common Stock | - | 327.41 | - | 2.2 | 160.92 |
Repurchase of Common Stock | - | -781.84 | -14.76 | -6.88 | - |
Common Dividends Paid | -1,166 | -1,093 | -900.2 | -123.6 | -386.03 |
Other Financing Activities | -723.09 | -1,349 | 832.43 | 210.31 | -714.71 |
Financing Cash Flow | -2,186 | -3,199 | -49.08 | -972 | -1,444 |
Foreign Exchange Rate Adjustments | -43.18 | -10.34 | -28.24 | 9.07 | 11.56 |
Net Cash Flow | 460.62 | 421.68 | 53.69 | -539.02 | 959.96 |
Free Cash Flow | 4,026 | 2,677 | 2,391 | 4,740 | 358.54 |
Free Cash Flow Growth | 50.37% | 11.98% | -49.55% | 1221.96% | - |
Free Cash Flow Margin | 6.98% | 4.57% | 4.46% | 10.36% | 0.77% |
Free Cash Flow Per Share | 3.10 | 2.04 | 1.85 | 3.62 | 0.27 |
Cash Income Tax Paid | 571.61 | 626.61 | 695.22 | 381.21 | 246.46 |
Levered Free Cash Flow | 3,074 | 2,063 | 1,218 | 3,975 | 124.8 |
Unlevered Free Cash Flow | 3,074 | 2,097 | 1,247 | 3,983 | 140.63 |
Change in Working Capital | 1,309 | 421.67 | -97.78 | 2,739 | -1,105 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.