Hisense Visual Technology Co Ltd
SSE:600060
Hisense Visual Technology Co Ltd
SSE:600060
Price:
21.25
CNY
0.24%
Market Closed
Market Cap:
27.7B
CNY
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Alert
Hisense Visual Technology Co Ltd
21.25
+0.05 (+0.24%)
| 52 Week Range |
14.55
29.03
|
| Price Target |
|
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Hisense Visual Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Hisense Visual Technology Co Ltd
Hisense Visual Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 366)
|
(1 470)
|
(1 233)
|
(1 119)
|
(899)
|
(1 171)
|
(1 287)
|
(1 202)
|
(1 177)
|
(832)
|
(701)
|
(614)
|
(556)
|
(544)
|
(503)
|
(406)
|
(622)
|
(535)
|
(648)
|
(718)
|
(481)
|
(510)
|
(461)
|
(407)
|
(414)
|
(396)
|
(193)
|
(152)
|
(207)
|
(246)
|
(379)
|
(439)
|
(426)
|
(381)
|
(498)
|
(567)
|
(598)
|
(695)
|
(690)
|
(615)
|
(642)
|
|
| Change in Working Capital |
(3 098)
|
(3 092)
|
(3 081)
|
(3 134)
|
(3 130)
|
(3 041)
|
(3 091)
|
(3 072)
|
(3 203)
|
(3 373)
|
(3 373)
|
(3 476)
|
(3 421)
|
(3 597)
|
(3 636)
|
(3 824)
|
(4 741)
|
(5 222)
|
(5 812)
|
(5 894)
|
(5 559)
|
(5 564)
|
(5 642)
|
(5 577)
|
(5 567)
|
(5 517)
|
(5 618)
|
(6 052)
|
(5 834)
|
(5 946)
|
(5 971)
|
(6 056)
|
(6 505)
|
(6 587)
|
(6 725)
|
(6 880)
|
(6 956)
|
(7 370)
|
(7 646)
|
(7 810)
|
(7 888)
|
|
| Cash from Operating Activities |
1 528
N/A
|
955
-38%
|
720
-25%
|
(48)
N/A
|
232
N/A
|
1 105
+376%
|
1 398
+26%
|
2 156
+54%
|
4 322
+100%
|
2 470
-43%
|
1 905
-23%
|
646
-66%
|
(321)
N/A
|
2 368
N/A
|
2 218
-6%
|
3 875
+75%
|
1 687
-56%
|
(87)
N/A
|
1 616
N/A
|
(492)
N/A
|
989
N/A
|
1 784
+80%
|
618
-65%
|
2 249
+264%
|
519
-77%
|
124
-76%
|
(1 489)
N/A
|
(2 779)
-87%
|
(1 714)
+38%
|
663
N/A
|
3 257
+392%
|
5 588
+72%
|
6 159
+10%
|
5 005
-19%
|
5 635
+13%
|
2 333
-59%
|
3 524
+51%
|
2 928
-17%
|
1 394
-52%
|
3 463
+148%
|
3 494
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(483)
|
(412)
|
(403)
|
(362)
|
(326)
|
(299)
|
(292)
|
(294)
|
(256)
|
(292)
|
(263)
|
(276)
|
(314)
|
(283)
|
(315)
|
(316)
|
(346)
|
(367)
|
(340)
|
(308)
|
(240)
|
(222)
|
(290)
|
(321)
|
(343)
|
(318)
|
(234)
|
(193)
|
(180)
|
(304)
|
(330)
|
(352)
|
(348)
|
(265)
|
(301)
|
(368)
|
(410)
|
(537)
|
(557)
|
(729)
|
(923)
|
|
| Other Items |
334
|
18
|
699
|
247
|
(258)
|
(106)
|
(391)
|
58
|
(2 364)
|
(2 444)
|
(2 894)
|
(3 226)
|
(1 863)
|
(2 756)
|
(2 495)
|
(3 373)
|
(2 022)
|
(1 129)
|
(2 312)
|
(1 033)
|
(914)
|
(1 451)
|
855
|
(208)
|
68
|
1 206
|
1 242
|
3 325
|
3 051
|
2 034
|
293
|
(2 769)
|
(4 369)
|
(4 316)
|
(2 783)
|
(1 821)
|
(1 129)
|
(2 260)
|
(2 093)
|
(610)
|
(588)
|
|
| Cash from Investing Activities |
(149)
N/A
|
(394)
-165%
|
296
N/A
|
(115)
N/A
|
(584)
-408%
|
(405)
+31%
|
(684)
-69%
|
(237)
+65%
|
(2 620)
-1 008%
|
(2 736)
-4%
|
(3 157)
-15%
|
(3 502)
-11%
|
(2 177)
+38%
|
(3 038)
-40%
|
(2 811)
+7%
|
(3 690)
-31%
|
(2 367)
+36%
|
(1 496)
+37%
|
(2 652)
-77%
|
(1 340)
+49%
|
(1 153)
+14%
|
(1 673)
-45%
|
566
N/A
|
(530)
N/A
|
(275)
+48%
|
889
N/A
|
1 009
+13%
|
3 132
+211%
|
2 871
-8%
|
1 729
-40%
|
(37)
N/A
|
(3 121)
-8 361%
|
(4 717)
-51%
|
(4 581)
+3%
|
(3 083)
+33%
|
(2 189)
+29%
|
(1 539)
+30%
|
(2 797)
-82%
|
(2 650)
+5%
|
(1 339)
+49%
|
(1 511)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
937
|
1 066
|
801
|
101
|
931
|
1 545
|
2 384
|
2 224
|
1 167
|
93
|
(550)
|
(516)
|
(482)
|
(461)
|
(192)
|
26
|
(51)
|
278
|
(464)
|
(1 127)
|
(1 149)
|
(1 355)
|
(1 189)
|
(1 508)
|
(1 364)
|
(1 317)
|
(730)
|
(114)
|
(319)
|
(106)
|
|
| Cash Paid for Dividends |
(482)
|
(478)
|
(487)
|
(435)
|
(435)
|
(425)
|
(433)
|
0
|
(453)
|
(445)
|
(452)
|
0
|
(547)
|
(565)
|
(573)
|
0
|
(337)
|
(358)
|
(378)
|
(394)
|
(222)
|
(181)
|
(171)
|
(164)
|
(205)
|
(198)
|
(411)
|
(488)
|
(383)
|
(386)
|
(314)
|
(82)
|
(16)
|
(124)
|
6
|
(154)
|
(1 009)
|
(900)
|
(891)
|
(888)
|
(1 069)
|
|
| Other |
0
|
(10)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(11)
|
52
|
(1 224)
|
86
|
(1 188)
|
(960)
|
227
|
510
|
795
|
751
|
605
|
(810)
|
(244)
|
383
|
255
|
(747)
|
(124)
|
(629)
|
(1 365)
|
(563)
|
(972)
|
(1 531)
|
(593)
|
(912)
|
(663)
|
(483)
|
341
|
920
|
1 418
|
1 413
|
1 581
|
897
|
(618)
|
(696)
|
|
| Cash from Financing Activities |
(426)
N/A
|
(487)
-14%
|
(487)
N/A
|
(437)
+10%
|
(437)
N/A
|
(428)
+2%
|
(436)
-2%
|
(12)
+97%
|
(394)
-3 210%
|
(1 669)
-324%
|
442
N/A
|
(696)
N/A
|
(434)
+38%
|
464
N/A
|
46
-90%
|
1 162
+2 447%
|
1 967
+69%
|
2 631
+34%
|
1 045
-60%
|
529
-49%
|
254
-52%
|
(476)
N/A
|
(1 434)
-202%
|
(769)
+46%
|
(1 295)
-68%
|
(1 755)
-36%
|
(949)
+46%
|
(1 511)
-59%
|
(1 636)
-8%
|
(1 444)
+12%
|
(2 353)
-63%
|
(1 894)
+20%
|
(1 854)
+2%
|
(972)
+48%
|
(583)
+40%
|
(100)
+83%
|
(914)
-818%
|
(49)
+95%
|
(108)
-120%
|
(1 824)
-1 588%
|
(1 872)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
2
|
(2)
|
0
|
3
|
(4)
|
(8)
|
(17)
|
(17)
|
(2)
|
5
|
14
|
10
|
(2)
|
1
|
(1)
|
11
|
20
|
14
|
36
|
42
|
37
|
41
|
12
|
0
|
15
|
19
|
9
|
10
|
10
|
(1)
|
(28)
|
(27)
|
(48)
|
(49)
|
|
| Net Change in Cash |
957
N/A
|
75
-92%
|
526
+602%
|
(604)
N/A
|
(790)
-31%
|
271
N/A
|
278
+3%
|
1 910
+587%
|
1 306
-32%
|
(1 934)
N/A
|
(808)
+58%
|
(3 556)
-340%
|
(2 940)
+17%
|
(223)
+92%
|
(565)
-153%
|
1 345
N/A
|
1 292
-4%
|
1 062
-18%
|
19
-98%
|
(1 305)
N/A
|
90
N/A
|
(365)
N/A
|
(240)
+34%
|
970
N/A
|
(1 037)
N/A
|
(706)
+32%
|
(1 387)
-97%
|
(1 121)
+19%
|
(439)
+61%
|
960
N/A
|
868
-10%
|
588
-32%
|
(393)
N/A
|
(539)
-37%
|
1 979
N/A
|
54
-97%
|
1 070
+1 873%
|
54
-95%
|
(1 391)
N/A
|
251
N/A
|
63
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 046
N/A
|
542
-48%
|
317
-41%
|
(409)
N/A
|
(94)
+77%
|
807
N/A
|
1 106
+37%
|
1 862
+68%
|
4 067
+118%
|
2 179
-46%
|
1 642
-25%
|
370
-77%
|
(635)
N/A
|
2 086
N/A
|
1 902
-9%
|
3 559
+87%
|
1 342
-62%
|
(454)
N/A
|
1 276
N/A
|
(799)
N/A
|
749
N/A
|
1 562
+109%
|
328
-79%
|
1 928
+487%
|
176
-91%
|
(193)
N/A
|
(1 723)
-791%
|
(2 972)
-72%
|
(1 894)
+36%
|
359
N/A
|
2 928
+717%
|
5 237
+79%
|
5 811
+11%
|
4 740
-18%
|
5 334
+13%
|
1 964
-63%
|
3 114
+59%
|
2 391
-23%
|
837
-65%
|
2 734
+227%
|
2 571
-6%
|
|
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