Hisense Home Appliances Group Co., Ltd. (HISEF)
OTCMKTS
· Delayed Price · Currency is USD
3.100
-0.360 (-10.40%)
May 12, 2025, 4:00 PM EDT
HISEF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,494 | 3,348 | 2,837 | 1,435 | 972.58 | 1,579 | Upgrade
|
| Depreciation & Amortization | 1,136 | 1,136 | 1,211 | 1,359 | 1,123 | 1,043 | Upgrade
|
| Other Amortization | 29.64 | 29.64 | 15.17 | 12.54 | 49.25 | 34.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.97 | -3.97 | -5.84 | -1.38 | -6.26 | -24.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.37 | 59.37 | 133.76 | 156.84 | 4.73 | 4.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,113 | -1,113 | -791.07 | -536.98 | -541.17 | -217.65 | Upgrade
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| Provision & Write-off of Bad Debts | -0.45 | -0.45 | -3.61 | 128.21 | -21.43 | 17.76 | Upgrade
|
| Other Operating Activities | 1,568 | 1,805 | 1,964 | 1,665 | 1,562 | 1,169 | Upgrade
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| Change in Accounts Receivable | -2,600 | -2,600 | -1,837 | -658.22 | 613.38 | -2,240 | Upgrade
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| Change in Inventory | -828.05 | -828.05 | -200.74 | 1,836 | -2,695 | -792.67 | Upgrade
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| Change in Accounts Payable | 3,248 | 3,248 | 7,427 | -1,270 | 3,487 | 5,444 | Upgrade
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| Operating Cash Flow | 5,041 | 5,132 | 10,612 | 4,032 | 4,314 | 5,963 | Upgrade
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| Operating Cash Flow Growth | -48.98% | -51.64% | 163.17% | -6.52% | -27.65% | 197.34% | Upgrade
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| Capital Expenditures | -1,518 | -1,394 | -985.12 | -883.48 | -1,107 | -613.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.34 | 9.38 | 12.4 | 94.26 | 3.61 | 28.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | 967.42 | - | Upgrade
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| Divestitures | - | - | - | 56.4 | - | - | Upgrade
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| Investment in Securities | -321.68 | -321.68 | -9,232 | -2,235 | -4,407 | -3,420 | Upgrade
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| Other Investing Activities | 242.13 | 1,087 | 647.7 | 369.72 | 119.51 | 103.95 | Upgrade
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| Investing Cash Flow | -1,561 | -619.44 | -9,557 | -2,598 | -4,423 | -3,901 | Upgrade
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| Long-Term Debt Issued | - | 2,218 | 2,706 | 1,478 | 3,478 | 381.19 | Upgrade
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| Total Debt Issued | 2,888 | 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
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| Total Debt Repaid | -2,379 | -1,887 | -1,759 | -2,883 | -2,685 | -508.09 | Upgrade
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| Net Debt Issued (Repaid) | 508.37 | 330.63 | 947.22 | -1,405 | 792.45 | -126.9 | Upgrade
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| Issuance of Common Stock | - | - | 168.8 | - | - | - | Upgrade
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| Common Dividends Paid | -1,496 | -1,495 | -813.56 | -364.65 | -520.33 | -545.36 | Upgrade
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| Other Financing Activities | -3,304 | -3,956 | -923.6 | -8.51 | 1,203 | -1,840 | Upgrade
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| Financing Cash Flow | -4,292 | -5,121 | -621.14 | -1,779 | 1,475 | -2,512 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.93 | -77.28 | -34.48 | -56.94 | -103.44 | 2.4 | Upgrade
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| Net Cash Flow | -795.46 | -685.87 | 398.79 | -400.83 | 1,262 | -447.9 | Upgrade
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| Free Cash Flow | 3,523 | 3,738 | 9,627 | 3,149 | 3,207 | 5,349 | Upgrade
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| Free Cash Flow Growth | -60.20% | -61.17% | 205.72% | -1.80% | -40.05% | 225.80% | Upgrade
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| Free Cash Flow Margin | 3.74% | 4.03% | 11.25% | 4.25% | 4.75% | 11.05% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 2.75 | 7.06 | 2.30 | 2.34 | 3.93 | Upgrade
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| Cash Income Tax Paid | - | -34.82 | 869.76 | 657.02 | -37.83 | 622.85 | Upgrade
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| Levered Free Cash Flow | 2,170 | 2,872 | 7,614 | 3,699 | 3,667 | 5,093 | Upgrade
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| Unlevered Free Cash Flow | 2,266 | 2,966 | 7,704 | 3,754 | 3,693 | 5,100 | Upgrade
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| Change in Net Working Capital | 465.57 | -242.97 | -4,741 | -1,585 | -2,272 | -2,949 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.