Hisense Visual Technology Co., Ltd. (SHA:600060)
China · Delayed Price · Currency is CNY 25.48
-0.37 (-1.43%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,491 | 2,454 | 2,247 | 2,096 | 1,679 | 1,138 |
Depreciation & Amortization | 866.07 | 866.07 | 952.41 | 878.15 | 342.83 | 349.55 |
Other Amortization | 125.33 | 125.33 | 20.05 | 12.18 | 8.87 | 31.17 |
Loss (Gain) From Sale of Assets | -6.77 | -6.77 | -4.12 | -0.78 | -18.11 | -0.1 |
Asset Writedown & Restructuring Costs | 7.22 | 7.22 | 40.87 | 5.5 | -0.73 | 2.03 |
Loss (Gain) From Sale of Investments | -586.56 | -586.56 | -643.93 | -596.33 | -304.4 | -343.27 |
Provision & Write-off of Bad Debts | -67.98 | -67.98 | 56.93 | 22.16 | -6.59 | 47.08 |
Other Operating Activities | -14.49 | 483.23 | 506.86 | 608.64 | 565.23 | 543.23 |
Change in Accounts Receivable | 4,488 | 4,488 | -1,639 | -1,578 | -406.25 | -2,015 |
Change in Inventory | -233.63 | -233.63 | 78.54 | -1,678 | 891.56 | -639.09 |
Change in Accounts Payable | -2,936 | -2,936 | 1,936 | 3,136 | 2,234 | 1,619 |
Change in Other Net Operating Assets | 4.77 | 4.77 | 6.79 | - | - | - |
Operating Cash Flow | 4,123 | 4,583 | 3,597 | 2,928 | 5,005 | 662.68 |
Operating Cash Flow Growth | -7.70% | 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 | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -557.56 | -557.09 | -917.41 | -536.62 | -265.15 | -304.14 |
Sale of Property, Plant & Equipment | 36.27 | 18.51 | 4.86 | 1.64 | 1.79 | 1.93 |
Cash Acquisitions | - | - | - | 546.78 | - | - |
Investment in Securities | -1,686 | -1,983 | 473.03 | -3,176 | -6,839 | 1,634 |
Other Investing Activities | 712.87 | 628.01 | 475.92 | 367.46 | 2,521 | 397.52 |
Investing Cash Flow | -1,494 | -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 | Mar '26 Mar 31, 2026 | 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 |
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 | 1,021 | 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 | -1,251 | -1,634 | -1,394 | -2,506 | -3,370 | -4,677 |
Net Debt Issued (Repaid) | -229.81 | -373.43 | -303.15 | 33.45 | -1,054 | -503.84 |
Issuance of Common Stock | 11.44 | 11.44 | 327.41 | - | 2.2 | 160.92 |
Repurchase of Common Stock | - | - | -781.84 | -14.76 | -6.88 | - |
Common Dividends Paid | -1,163 | -1,166 | -1,093 | -900.2 | -123.6 | -386.03 |
Other Financing Activities | -657.88 | -657.58 | -1,349 | 832.43 | 210.31 | -714.71 |
Financing Cash Flow | -2,039 | -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 | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -90.09 | -43.18 | -10.34 | -28.24 | 9.07 | 11.56 |
Net Cash Flow | 499.26 | 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 | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,565 | 4,026 | 2,679 | 2,391 | 4,740 | 358.54 |
Free Cash Flow Growth | 0.44% | 50.27% | 12.05% | -49.55% | 1221.96% | - |
Free Cash Flow Margin | 6.14% | 6.98% | 4.58% | 4.46% | 10.36% | 0.77% |
Free Cash Flow Per Share | 2.74 | 3.10 | 2.05 | 1.85 | 3.62 | 0.27 |
Levered Free Cash Flow | 2,764 | 3,127 | 2,075 | 1,230 | 3,975 | 124.8 |
Unlevered Free Cash Flow | 2,779 | 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 | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 610.02 | 571.61 | 626.97 | 695.22 | 381.21 | 246.46 |
Change in Working Capital | 1,309 | 1,309 | 421.01 | -97.78 | 2,739 | -1,105 |