Hisense Home Appliances Group Co., Ltd. (SHE:000921)
China
· Delayed Price · Currency is CNY 27.76
-1.46 (-5.00%)
Apr 3, 2025, 9:45 AM CST
SHE:000921 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,348 | 2,837 | 1,435 | 972.58 | 1,579 | Upgrade
|
| Depreciation & Amortization | 1,136 | 1,211 | 1,359 | 1,123 | 1,043 | Upgrade
|
| Other Amortization | 29.64 | 15.17 | 12.54 | 49.25 | 34.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.97 | -5.84 | -1.38 | -6.26 | -24.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.37 | 133.76 | 156.84 | 4.73 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,069 | -805.2 | -536.98 | -541.17 | -217.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | -3.61 | 128.21 | -21.43 | 17.76 | Upgrade
|
| Other Operating Activities | 1,761 | 1,978 | 1,665 | 1,562 | 1,169 | Upgrade
|
| Change in Accounts Receivable | -2,600 | -1,837 | -658.22 | 613.38 | -2,240 | Upgrade
|
| Change in Inventory | -828.05 | -200.74 | 1,836 | -2,695 | -792.67 | Upgrade
|
| Change in Accounts Payable | 3,248 | 7,427 | -1,270 | 3,487 | 5,444 | Upgrade
|
| Operating Cash Flow | 5,132 | 10,612 | 4,032 | 4,314 | 5,963 | Upgrade
|
| Operating Cash Flow Growth | -51.64% | 163.17% | -6.52% | -27.65% | 197.34% | Upgrade
|
| Capital Expenditures | -1,394 | -985.12 | -883.48 | -1,107 | -613.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.38 | 12.4 | 94.26 | 3.61 | 28.8 | Upgrade
|
| Cash Acquisitions | - | - | - | 967.42 | - | Upgrade
|
| Divestitures | - | - | 56.4 | - | - | Upgrade
|
| Investment in Securities | -321.68 | -9,232 | -2,235 | -4,407 | -3,420 | Upgrade
|
| Other Investing Activities | 1,087 | 647.7 | 369.72 | 119.51 | 103.95 | Upgrade
|
| Investing Cash Flow | -619.44 | -9,557 | -2,598 | -4,423 | -3,901 | Upgrade
|
| Long-Term Debt Issued | 2,218 | 2,706 | 1,478 | 3,478 | 381.19 | Upgrade
|
| Total Debt Issued | 2,218 | 2,706 | 1,478 | 3,478 | 381.19 | Upgrade
|
| Long-Term Debt Repaid | -1,887 | -1,759 | -2,883 | -2,685 | -508.09 | Upgrade
|
| Total Debt Repaid | -1,887 | -1,759 | -2,883 | -2,685 | -508.09 | Upgrade
|
| Net Debt Issued (Repaid) | 330.63 | 947.22 | -1,405 | 792.45 | -126.9 | Upgrade
|
| Issuance of Common Stock | - | 168.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,495 | -813.56 | -364.65 | -520.33 | -545.36 | Upgrade
|
| Other Financing Activities | -3,956 | -923.6 | -8.51 | 1,203 | -1,840 | Upgrade
|
| Financing Cash Flow | -5,121 | -621.14 | -1,779 | 1,475 | -2,512 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77.28 | -34.48 | -56.94 | -103.44 | 2.4 | Upgrade
|
| Net Cash Flow | -685.87 | 398.79 | -400.83 | 1,262 | -447.9 | Upgrade
|
| Free Cash Flow | 3,738 | 9,627 | 3,149 | 3,207 | 5,349 | Upgrade
|
| Free Cash Flow Growth | -61.17% | 205.72% | -1.80% | -40.05% | 225.80% | Upgrade
|
| Free Cash Flow Margin | 4.03% | 11.25% | 4.25% | 4.75% | 11.05% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 7.06 | 2.30 | 2.34 | 3.93 | Upgrade
|
| Cash Income Tax Paid | -34.82 | 869.76 | 657.02 | -37.83 | 622.85 | Upgrade
|
| Levered Free Cash Flow | 2,638 | 7,614 | 3,699 | 3,667 | 5,093 | Upgrade
|
| Unlevered Free Cash Flow | 2,732 | 7,704 | 3,754 | 3,693 | 5,100 | Upgrade
|
| Change in Net Working Capital | -242.97 | -4,741 | -1,585 | -2,272 | -2,949 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.