Hisense Home Appliances Group Co Ltd
SZSE:000921
Hisense Home Appliances Group Co Ltd
SZSE:000921
Price:
27.3
CNY
0.96%
Market Closed
Market Cap:
37.2B
CNY
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Hisense Home Appliances Group Co Ltd
27.3
+0.26 (+0.96%)
| 52 Week Range |
19.71
42.99
|
| Price Target |
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UnitedHealth Group Inc
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Hisense Home Appliances Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Hisense Home Appliances Group Co Ltd
Hisense Home Appliances Group 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 |
69
|
(189)
|
(257)
|
(60)
|
(78)
|
(39)
|
(56)
|
(137)
|
(231)
|
(175)
|
(143)
|
(85)
|
22
|
(61)
|
(18)
|
(67)
|
(45)
|
45
|
33
|
34
|
53
|
(137)
|
(222)
|
(482)
|
(573)
|
(623)
|
(578)
|
(401)
|
(329)
|
38
|
58
|
85
|
(130)
|
(657)
|
(891)
|
(1 149)
|
(1 264)
|
(870)
|
(789)
|
(452)
|
(6)
|
|
| Change in Working Capital |
(1 127)
|
(5 138)
|
(5 408)
|
(5 932)
|
(6 024)
|
(5 229)
|
(5 429)
|
(5 232)
|
(5 299)
|
(5 912)
|
(5 914)
|
(6 136)
|
(6 968)
|
(6 731)
|
(6 640)
|
(6 497)
|
(5 885)
|
(6 531)
|
(6 612)
|
(6 685)
|
(6 763)
|
(7 186)
|
(7 448)
|
(7 721)
|
(8 282)
|
(8 901)
|
(9 729)
|
(10 165)
|
(11 396)
|
(12 159)
|
(12 632)
|
(14 344)
|
(14 574)
|
(14 795)
|
(15 570)
|
(15 418)
|
(16 330)
|
(17 031)
|
(17 656)
|
(17 921)
|
(17 887)
|
|
| Cash from Operating Activities |
446
N/A
|
966
+117%
|
890
-8%
|
667
-25%
|
400
-40%
|
484
+21%
|
267
-45%
|
1 750
+556%
|
2 887
+65%
|
2 926
+1%
|
2 939
+0%
|
2 459
-16%
|
1 441
-41%
|
455
-68%
|
63
-86%
|
492
+684%
|
1 377
+180%
|
1 049
-24%
|
1 945
+85%
|
2 382
+22%
|
1 695
-29%
|
2 005
+18%
|
1 837
-8%
|
2 577
+40%
|
3 630
+41%
|
5 963
+64%
|
5 859
-2%
|
5 507
-6%
|
5 348
-3%
|
4 314
-19%
|
4 163
-3%
|
2 949
-29%
|
4 933
+67%
|
4 032
-18%
|
5 121
+27%
|
7 124
+39%
|
8 621
+21%
|
10 612
+23%
|
9 881
-7%
|
8 900
-10%
|
7 119
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(766)
|
(782)
|
(772)
|
(492)
|
(450)
|
(358)
|
(290)
|
(275)
|
(295)
|
(297)
|
(363)
|
(373)
|
(390)
|
(381)
|
(338)
|
(348)
|
(330)
|
(345)
|
(314)
|
(293)
|
(364)
|
(372)
|
(410)
|
(514)
|
(614)
|
(767)
|
(870)
|
(1 135)
|
(1 107)
|
(1 093)
|
(1 153)
|
(965)
|
(883)
|
(860)
|
(811)
|
(783)
|
(985)
|
(1 028)
|
(1 120)
|
(1 383)
|
|
| Other Items |
18
|
108
|
107
|
345
|
344
|
140
|
340
|
(193)
|
(896)
|
(902)
|
112
|
185
|
1 650
|
1 121
|
(88)
|
(80)
|
(176)
|
558
|
721
|
244
|
2 592
|
283
|
(275)
|
(235)
|
(4 509)
|
(3 287)
|
(3 337)
|
(1 372)
|
(2 195)
|
(3 316)
|
(1 920)
|
(2 295)
|
(3 543)
|
(1 714)
|
(3 238)
|
(7 892)
|
(8 621)
|
(8 572)
|
(7 067)
|
(3 356)
|
(558)
|
|
| Cash from Investing Activities |
(233)
N/A
|
(659)
-183%
|
(675)
-2%
|
(427)
+37%
|
(148)
+65%
|
(310)
-110%
|
(19)
+94%
|
(483)
-2 496%
|
(1 171)
-143%
|
(1 197)
-2%
|
(185)
+85%
|
(178)
+4%
|
1 277
N/A
|
731
-43%
|
(468)
N/A
|
(419)
+11%
|
(524)
-25%
|
228
N/A
|
376
+65%
|
(70)
N/A
|
2 299
N/A
|
(80)
N/A
|
(647)
-707%
|
(645)
+0%
|
(5 023)
-679%
|
(3 901)
+22%
|
(4 104)
-5%
|
(2 241)
+45%
|
(3 331)
-49%
|
(4 423)
-33%
|
(3 014)
+32%
|
(3 448)
-14%
|
(4 508)
-31%
|
(2 598)
+42%
|
(4 098)
-58%
|
(8 703)
-112%
|
(9 404)
-8%
|
(9 557)
-2%
|
(8 095)
+15%
|
(4 476)
+45%
|
(1 941)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
68
|
30
|
(109)
|
(31)
|
(45)
|
33
|
(22)
|
31
|
(226)
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
100
|
370
|
0
|
0
|
(78)
|
130
|
361
|
497
|
817
|
173
|
(685)
|
(1 015)
|
(1 372)
|
(722)
|
1 274
|
1 540
|
1 098
|
677
|
(302)
|
(63)
|
|
| Cash Paid for Dividends |
1
|
(27)
|
0
|
(23)
|
(23)
|
(21)
|
(24)
|
(41)
|
(245)
|
(212)
|
0
|
(220)
|
(424)
|
(409)
|
0
|
(424)
|
(618)
|
(604)
|
0
|
(630)
|
(418)
|
(413)
|
(416)
|
(398)
|
(547)
|
(545)
|
(545)
|
(544)
|
(484)
|
(520)
|
(529)
|
(537)
|
(382)
|
(365)
|
(378)
|
(386)
|
(797)
|
(814)
|
(808)
|
(814)
|
(1 502)
|
|
| Other |
49
|
49
|
49
|
31
|
34
|
32
|
33
|
(1)
|
(4)
|
(1 511)
|
(2 523)
|
(2 490)
|
(2 565)
|
(611)
|
657
|
41
|
(528)
|
(558)
|
(670)
|
(864)
|
(404)
|
(610)
|
(1 087)
|
(1 229)
|
(1 255)
|
(1 889)
|
(1 638)
|
(1 326)
|
(360)
|
1 178
|
1 010
|
1 873
|
543
|
(42)
|
429
|
(485)
|
(376)
|
(906)
|
(1 660)
|
(3 062)
|
(3 391)
|
|
| Cash from Financing Activities |
31
N/A
|
90
+193%
|
61
-32%
|
(101)
N/A
|
(21)
+80%
|
(33)
-62%
|
43
N/A
|
(64)
N/A
|
(219)
-244%
|
(1 949)
-792%
|
(3 130)
-61%
|
(3 093)
+1%
|
(3 229)
-4%
|
(1 020)
+68%
|
432
N/A
|
(183)
N/A
|
(1 146)
-526%
|
(1 161)
-1%
|
(1 489)
-28%
|
(1 694)
-14%
|
(822)
+51%
|
(923)
-12%
|
(1 133)
-23%
|
(1 627)
-44%
|
(1 802)
-11%
|
(2 513)
-39%
|
(2 053)
+18%
|
(1 509)
+27%
|
(348)
+77%
|
1 475
N/A
|
653
-56%
|
651
0%
|
(854)
N/A
|
(1 779)
-108%
|
(671)
+62%
|
402
N/A
|
367
-9%
|
(621)
N/A
|
(1 791)
-188%
|
(4 179)
-133%
|
(4 957)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
0
|
(9)
|
(10)
|
(8)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
1
|
2
|
1
|
(5)
|
2
|
4
|
(26)
|
(24)
|
(103)
|
(189)
|
(140)
|
(149)
|
(57)
|
18
|
(20)
|
(39)
|
(34)
|
(87)
|
(113)
|
(33)
|
|
| Net Change in Cash |
244
N/A
|
397
+63%
|
276
-31%
|
138
-50%
|
232
+68%
|
142
-39%
|
292
+106%
|
1 205
+312%
|
1 498
+24%
|
(217)
N/A
|
(373)
-72%
|
(810)
-117%
|
(511)
+37%
|
157
N/A
|
17
-89%
|
(118)
N/A
|
(296)
-150%
|
109
N/A
|
825
+657%
|
611
-26%
|
3 165
+418%
|
1 004
-68%
|
58
-94%
|
306
+425%
|
(3 200)
N/A
|
(448)
+86%
|
(294)
+34%
|
1 730
N/A
|
1 646
-5%
|
1 262
-23%
|
1 614
+28%
|
12
-99%
|
(579)
N/A
|
(401)
+31%
|
370
N/A
|
(1 197)
N/A
|
(455)
+62%
|
399
N/A
|
(92)
N/A
|
132
N/A
|
187
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
196
N/A
|
200
+2%
|
108
-46%
|
(105)
N/A
|
(93)
+12%
|
35
N/A
|
(92)
N/A
|
1 460
N/A
|
2 612
+79%
|
2 631
+1%
|
2 642
+0%
|
2 096
-21%
|
1 068
-49%
|
65
-94%
|
(318)
N/A
|
153
N/A
|
1 030
+571%
|
719
-30%
|
1 600
+122%
|
2 068
+29%
|
1 402
-32%
|
1 642
+17%
|
1 465
-11%
|
2 167
+48%
|
3 116
+44%
|
5 349
+72%
|
5 092
-5%
|
4 637
-9%
|
4 213
-9%
|
3 207
-24%
|
3 070
-4%
|
1 797
-41%
|
3 968
+121%
|
3 149
-21%
|
4 261
+35%
|
6 313
+48%
|
7 838
+24%
|
9 627
+23%
|
8 853
-8%
|
7 780
-12%
|
5 736
-26%
|
|
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