Hisense Visual Technology Co., Ltd. (SHA:600060)
China flag China · Delayed Price · Currency is CNY
24.64
-0.96 (-3.75%)
Apr 3, 2025, 3:00 PM CST

Hisense Visual Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5722,0961,6791,1381,195
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Depreciation & Amortization
950.11832.63342.83349.55301.07
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Other Amortization
20.0557.78.8731.17162.19
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Loss (Gain) From Sale of Assets
-4.12-0.78-18.11-0.1-0.21
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Asset Writedown & Restructuring Costs
-30.915.5-0.732.033.18
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Loss (Gain) From Sale of Investments
-448.3-596.33-304.4-343.27-352.65
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Provision & Write-off of Bad Debts
-22.16-6.5947.089.56
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Other Operating Activities
114.56608.64565.23543.23396.9
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Change in Accounts Receivable
-1,639-1,578-406.25-2,015-884.45
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Change in Inventory
78.54-1,678891.56-639.09-1,553
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Change in Accounts Payable
1,9373,1362,2341,619837.5
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Change in Other Net Operating Assets
6.79----
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Operating Cash Flow
3,5952,9285,005662.68124.23
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Operating Cash Flow Growth
22.79%-41.50%655.25%433.42%-93.04%
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Capital Expenditures
-917.21-536.62-265.15-304.14-317.56
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Sale of Property, Plant & Equipment
4.861.641.791.930.94
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Investment in Securities
473.03-3,176-6,8391,634748.97
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Other Investing Activities
475.92914.242,521397.52456.24
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Investing Cash Flow
36.59-2,797-4,5811,729888.58
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Short-Term Debt Issued
-1,038179.52--
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Long-Term Debt Issued
1,0911,5002,1364,1734,977
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Total Debt Issued
1,0912,5392,3164,1734,977
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Short-Term Debt Repaid
--223.64---
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Long-Term Debt Repaid
-1,337-2,282-3,370-4,677-5,168
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Total Debt Repaid
-1,337-2,506-3,370-4,677-5,168
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Net Debt Issued (Repaid)
-245.9533.45-1,054-503.84-191.78
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Issuance of Common Stock
--2.2160.920.01
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Repurchase of Common Stock
--14.76-6.88--
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Common Dividends Paid
-1,093-900.2-123.6-386.03-197.92
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Other Financing Activities
-1,861832.43210.31-714.71-1,365
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Financing Cash Flow
-3,199-49.08-972-1,444-1,755
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Foreign Exchange Rate Adjustments
-10.34-28.249.0711.5636.31
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Net Cash Flow
421.6853.69-539.02959.96-705.43
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Free Cash Flow
2,6772,3914,740358.54-193.33
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Free Cash Flow Growth
11.98%-49.55%1221.96%--
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Free Cash Flow Margin
4.57%4.46%10.36%0.77%-0.49%
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Free Cash Flow Per Share
2.041.853.620.27-0.15
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Cash Income Tax Paid
626.61695.22381.21246.46396.01
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Levered Free Cash Flow
2,2921,2183,975124.8-703.21
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Unlevered Free Cash Flow
2,2921,2473,983140.63-683.25
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Change in Net Working Capital
-651.93382.37-2,703665.291,497
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.