Hisense Visual Technology Co., Ltd. (SHA:600060)

Hisense Visual Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,827	2,454	2,247	2,096	1,679	1,138
Depreciation & Amortization	879.83	866.07	952.41	878.15	342.83	349.55
Other Amortization	78.41	125.33	20.05	12.18	8.87	31.17
Loss (Gain) From Sale of Assets	-40.91	-6.77	-4.12	-0.78	-18.11	-0.1
Asset Writedown & Restructuring Costs	-78.57	7.22	40.87	5.5	-0.73	2.03
Loss (Gain) From Sale of Investments	-370.56	-586.56	-643.93	-596.33	-304.4	-343.27
Provision & Write-off of Bad Debts	11.83	-67.98	56.93	22.16	-6.59	47.08
Other Operating Activities	257.93	483.23	506.86	608.64	565.23	543.23
Change in Accounts Receivable	10,529	4,488	-1,639	-1,578	-406.25	-2,015
Change in Inventory	-3,239	-233.63	78.54	-1,678	891.56	-639.09
Change in Accounts Payable	-7,092	-2,936	1,936	3,136	2,234	1,619
Change in Other Net Operating Assets	3.38	4.77	6.79	-	-	-
Operating Cash Flow	3,916	4,583	3,597	2,928	5,005	662.68
Operating Cash Flow Growth	-6.46%	27.43%	22.85%	-41.50%	655.25%	433.42%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-535.7	-557.09	-917.41	-536.62	-265.15	-304.14
Sale of Property, Plant & Equipment	34.22	18.51	4.86	1.64	1.79	1.93
Cash Acquisitions	-	-	-	546.78	-	-
Investment in Securities	-1,526	-1,983	473.03	-3,176	-6,839	1,634
Other Investing Activities	520.73	628.01	475.92	367.46	2,521	397.52
Investing Cash Flow	-1,507	-1,893	36.4	-2,797	-4,581	1,729

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,057	1,260	1,091	2,539	2,316	4,173
Short-Term Debt Repaid	-	-16.57	-1.22	-223.64	-	-
Long-Term Debt Repaid	-	-1,617	-1,393	-2,282	-3,370	-4,677
Total Debt Repaid	-1,123	-1,634	-1,394	-2,506	-3,370	-4,677
Net Debt Issued (Repaid)	-65.83	-373.43	-303.15	33.45	-1,054	-503.84
Issuance of Common Stock	-	11.44	327.41	-	2.2	160.92
Repurchase of Common Stock	-	-	-781.84	-14.76	-6.88	-
Common Dividends Paid	-1,162	-1,166	-1,093	-900.2	-123.6	-386.03
Other Financing Activities	-708.76	-657.58	-1,349	832.43	210.31	-714.71
Financing Cash Flow	-1,936	-2,186	-3,199	-49.08	-972	-1,444

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-118.08	-43.18	-10.34	-28.24	9.07	11.56
Net Cash Flow	354.9	460.62	423.45	53.69	-539.02	959.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,380	4,026	2,679	2,391	4,740	358.54
Free Cash Flow Growth	-0.02%	50.27%	12.05%	-49.55%	1221.96%	-
Free Cash Flow Margin	5.76%	6.98%	4.58%	4.46%	10.36%	0.77%
Free Cash Flow Per Share	2.61	3.10	2.05	1.85	3.62	0.27
Levered Free Cash Flow	2,552	3,127	2,075	1,230	3,975	124.8
Unlevered Free Cash Flow	2,559	3,149	2,110	1,260	3,983	140.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	512.79	571.61	626.97	695.22	381.21	246.46
Change in Working Capital	351.15	1,309	421.01	-97.78	2,739	-1,105

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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