Hisense Home Appliances Group Co., Ltd. (0921.HK)
HKD 24.05
(0.0%)
HKD 24.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.61 Billion | 4.03 Billion | 4.31 Billion | 5.96 Billion | 2 Billion | 1.04 Billion |
| Net Income | 4.79 Billion | 3.06 Billion | 2.34 Billion | 2.84 Billion | 1.95 Billion | 1.42 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.35 Billion | 1.12 Billion | 1.04 Billion | 807.13 Million | 672.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.25 Billion | -184.72 Million | 1.17 Billion | 2.35 Billion | 492.51 Million | -243.22 Million |
| Other non-cash items | -642.14 Million | -210.67 Million | -323.08 Million | -284.09 Million | -1.24 Billion | -803.33 Million |
| Investing Cash Flow | -9.55 Billion | -2.59 Billion | -4.42 Billion | -3.9 Billion | -80.22 Million | 228.41 Million |
| Investments in PPE | -985.11 Million | -883.48 Million | -1.1 Billion | -613.68 Million | -363.52 Million | -330.02 Million |
| Acquisitions | 12.39 Million | 56.39 Million | 967.42 Million | 28.79 Million | 54.49 Million | 330.02 Million |
| Investment purchases | -159.15 Million | 1.13 | -967.42 Million | -74.4 Million | 138.78 Million | -47.75 Million |
| Sales/Maturities of investments | 647.7 Million | 371.15 Million | 186.39 Million | 216.42 Million | 1.11 Billion | 60.64 Million |
| Other Investing Activities | -9.07 Billion | -2.14 Billion | -3.5 Billion | -3.45 Billion | -1.02 Billion | 215.52 Million |
| Financing Cash Flow | -621.13 Million | -1.77 Billion | 1.47 Billion | -2.51 Billion | -922.45 Million | -1.16 Billion |
| Debt repayment | -1.6 Billion | -2.84 Billion | -2.66 Billion | -459.18 Million | - | -200 Million |
| Dividends payments | -813.55 Million | -364.65 Million | -520.33 Million | -545.36 Million | -412.9 Million | -603.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 194.14 Million | 1.43 Billion | 4.65 Billion | -1.5 Billion | -509.54 Million | -357.58 Million |
| Accounts receivables | -1.83 Billion | -658.22 Million | 613.38 Million | -2.24 Billion | 51.33 Million | 202.27 Million |
| Accounts payables | 1.83 Billion | 658.22 Million | -613.38 Million | 2.24 Billion | -51.33 Million | - |
| Inventory | -200.73 Million | 1.83 Billion | -2.69 Billion | -792.66 Million | 513.74 Million | 447.89 Million |
| Other working capital | 5.45 Billion | -2.02 Billion | 3.86 Billion | 3.15 Billion | -21.23 Million | -691.11 Million |
| Cash at beginning of period | 2.47 Billion | 2.87 Billion | 1.61 Billion | 2.06 Billion | 1.06 Billion | 952.31 Million |
| Cash at end of period | 2.87 Billion | 2.47 Billion | 2.87 Billion | 1.61 Billion | 2.06 Billion | 1.06 Billion |
| Capital Expenditure | -985.11 Million | -883.48 Million | -1.1 Billion | -613.68 Million | -363.52 Million | -330.02 Million |
| Effect of forex changes on cash | -34.48 Million | -56.93 Million | -103.44 Million | 2.4 Million | 1.08 Million | -7.55 Million |
| Net cash flow / Change in cash | 398.79 Million | -400.83 Million | 1.26 Billion | -447.9 Million | 1 Billion | 109.04 Million |
| Free Cash Flow | 9.62 Billion | 3.14 Billion | 3.2 Billion | 5.34 Billion | 1.64 Billion | 719.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 981.24 Million | 411.31 Million | 4.79 Billion | 928.44 Million | 882.26 Million |
| Depreciation & Amortization | 609.77 Million | - | 1.2 Billion | 1.21 Billion | -616.46 Million | 616.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Billion | - | -2.03 Billion | 5.25 Billion | 5.34 Billion | -5.34 Billion |
| Other non-cash items | 5.16 Billion | -825.19 Million | 2.33 Billion | -642.14 Million | -766.27 Million | 6.76 Billion |
| Investing Cash Flow | -193.45 Million | 686.51 Million | -694.69 Million | -9.55 Billion | -4.27 Billion | -3.81 Billion |
| Investments in PPE | -289.3 Million | -250.38 Million | -366.26 Million | -985.11 Million | -213.67 Million | -197.66 Million |
| Acquisitions | - | - | - | 12.39 Million | - | - |
| Investment purchases | - | - | - | -159.15 Million | - | - |
| Sales/Maturities of investments | 169.96 Million | 118.79 Million | 250 Million | 647.7 Million | 106.86 Million | 228.15 Million |
| Other Investing Activities | 22.24 Million | 816.94 Million | -578.44 Million | -9.07 Billion | -4.16 Billion | -3.84 Billion |
| Financing Cash Flow | -2.06 Billion | -543.38 Million | -438.51 Million | -621.13 Million | -1.12 Billion | 318.63 Million |
| Debt repayment | -18.94 Million | -62.82 Million | -1.06 Billion | -1.6 Billion | -188.24 Million | -14.99 Million |
| Dividends payments | -26.92 Million | -19.61 Million | -33.16 Million | -813.55 Million | -734.5 Million | -20.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -888.59 Million | -464.34 Million | 51.23 Million | 194.14 Million | -204.8 Million | 354.46 Million |
| Accounts receivables | -5 Billion | - | -1.83 Billion | -1.83 Billion | 5.82 Billion | -5.82 Billion |
| Accounts payables | - | - | - | 1.83 Billion | - | - |
| Inventory | 141.49 Million | - | -200.73 Million | -200.73 Million | -479.3 Million | 479.3 Million |
| Other working capital | - | - | - | 5.45 Billion | - | - |
| Cash at beginning of period | 3.11 Billion | 2.87 Billion | 2.07 Billion | 2.47 Billion | 2.61 Billion | 3.2 Billion |
| Cash at end of period | 2.74 Billion | 3.11 Billion | 2.87 Billion | 2.87 Billion | 2.07 Billion | 2.61 Billion |
| Capital Expenditure | -289.3 Million | -250.38 Million | -366.26 Million | -985.11 Million | -213.67 Million | -197.66 Million |
| Effect of forex changes on cash | -44.92 Million | -62.54 Million | 22.43 Million | -34.48 Million | -27.48 Million | -19.45 Million |
| Net cash flow / Change in cash | -364.05 Million | 236.62 Million | 800.19 Million | 398.79 Million | -540.28 Million | -588.15 Million |
| Free Cash Flow | 1.65 Billion | -94.34 Million | 1.54 Billion | 9.62 Billion | 4.67 Billion | 2.72 Billion |
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