Hisense Home Appliances Group Co., Ltd. (SHE:000921)
China · Delayed Price · Currency is CNY 23.39
+0.68 (2.99%)
Oct 30, 2026, 3:04 PM CST
SHE:000921 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,224 | 3,187 | 3,348 | 2,837 | 1,435 | 972.58 |
Depreciation & Amortization | 1,323 | 1,323 | 1,140 | 1,211 | 1,359 | 1,123 |
Other Amortization | 41.19 | 41.19 | 25.1 | 15.17 | 12.54 | 49.25 |
Loss (Gain) From Sale of Assets | -42.92 | -42.92 | -3.97 | -5.84 | -1.38 | -6.26 |
Asset Writedown & Restructuring Costs | 128.46 | 128.46 | 59.37 | 133.76 | 156.84 | 4.73 |
Loss (Gain) From Sale of Investments | -1,265 | -1,265 | -1,113 | -791.07 | -536.98 | -541.17 |
Provision & Write-off of Bad Debts | 4.63 | 4.63 | -0.45 | -3.61 | 128.21 | -21.43 |
Other Operating Activities | 2,522 | 1,881 | 1,805 | 1,964 | 1,665 | 1,562 |
Change in Accounts Receivable | 2,556 | 2,556 | -2,600 | -1,837 | -658.22 | 613.38 |
Change in Inventory | 717.43 | 717.43 | -828.05 | -200.74 | 1,836 | -2,695 |
Change in Accounts Payable | -2,700 | -2,700 | 3,248 | 7,427 | -1,270 | 3,487 |
Operating Cash Flow | 5,475 | 5,796 | 5,132 | 10,612 | 4,032 | 4,314 |
Operating Cash Flow Growth | -20.72% | 12.93% | -51.64% | 163.17% | -6.52% | -27.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,647 | -2,114 | -1,394 | -985.12 | -883.48 | -1,107 |
Sale of Property, Plant & Equipment | 166.36 | 91.06 | 9.38 | 12.4 | 94.26 | 3.61 |
Cash Acquisitions | - | - | - | - | - | 967.42 |
Divestitures | - | - | - | - | 56.4 | - |
Investment in Securities | -2,686 | -2,700 | -321.68 | -9,232 | -2,235 | -4,407 |
Other Investing Activities | 3,840 | 1,169 | 1,087 | 647.7 | 369.72 | 119.51 |
Investing Cash Flow | -326.49 | -3,554 | -619.44 | -9,557 | -2,598 | -4,423 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,106 | 2,218 | 2,706 | 1,478 | 3,478 |
Total Debt Issued | 4,154 | 4,106 | 2,218 | 2,706 | 1,478 | 3,478 |
Long-Term Debt Repaid | - | -3,461 | -1,887 | -1,759 | -2,883 | -2,685 |
Lease Payments | -69.58 | -69.58 | -124.95 | -150.9 | -33.37 | -24.58 |
Total Debt Repaid | -3,932 | -3,461 | -1,887 | -1,759 | -2,883 | -2,685 |
Net Debt Issued (Repaid) | 222.78 | 644.78 | 330.63 | 947.22 | -1,405 | 792.45 |
Issuance of Common Stock | 12.9 | 12.9 | - | 168.8 | - | - |
Common Dividends Paid | -1,052 | -1,808 | -1,495 | -813.56 | -364.65 | -520.33 |
Other Financing Activities | -2,416 | -864.46 | -3,956 | -923.6 | -8.51 | 1,203 |
Financing Cash Flow | -3,233 | -2,015 | -5,121 | -621.14 | -1,779 | 1,475 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -92.12 | -4.54 | -77.28 | -34.48 | -56.94 | -103.44 |
Net Cash Flow | 1,824 | 222.3 | -685.87 | 398.79 | -400.83 | 1,262 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,828 | 3,682 | 3,738 | 9,627 | 3,149 | 3,207 |
Free Cash Flow Growth | -22.95% | -1.51% | -61.17% | 205.72% | -1.80% | -40.05% |
Free Cash Flow Margin | 4.59% | 4.19% | 4.03% | 11.25% | 4.25% | 4.75% |
Free Cash Flow Per Share | 2.79 | 2.69 | 2.75 | 7.06 | 2.30 | 2.34 |
Levered Free Cash Flow | 2,404 | 3,025 | 2,638 | 7,614 | 3,699 | 3,667 |
Unlevered Free Cash Flow | 2,527 | 3,146 | 2,732 | 7,704 | 3,754 | 3,693 |
Free Cash Flow After Leases | 3,758 | 3,612 | 3,613 | 9,476 | 3,116 | 3,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -386.22 | -34.82 | 869.76 | 657.02 | -37.83 |
Change in Working Capital | 540.09 | 540.09 | -128.47 | 5,251 | -184.9 | 1,171 |