Hisense Home Appliances Group Co., Ltd. (HISEF)
USD 3.08
(0.0%)
USD 3.08
(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 | -137.85 Million | -92.33 Million | -233.38 Million | -53.14 Million | -48.65 Million | 14.26 Million |
| 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 | 999.94 Million | 28.79 Million | 54.49 Million | 5.54 Million |
| Investment purchases | -159.15 Million | 94.26 Million | -20.86 Billion | -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 | -2.23 Billion | 16.35 Billion | -3.45 Billion | -1.02 Billion | 540 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 | -100 Million | -200 Million |
| Dividends payments | -717.39 Million | -291.62 Million | -472.86 Million | -538.27 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 | -409.54 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 | 7.42 Billion | -1.27 Billion | 3.48 Billion | 5.44 Billion | -23.91 Million | -907.65 Million |
| Inventory | -200.73 Million | 1.83 Billion | -2.69 Billion | -792.66 Million | 513.74 Million | 447.89 Million |
| Other working capital | -137.85 Million | -92.33 Million | -233.38 Million | -53.14 Million | -48.65 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 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 981.24 Million | 4.79 Billion | 411.31 Million | 928.44 Million | 882.26 Million |
| Depreciation & Amortization | 304.88 Million | 304.88 Million | 1.21 Billion | 287.33 Million | 287.33 Million | 313.29 Million |
| Deferred income taxes | - | - | -137.85 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Billion | - | 5.25 Billion | -2.03 Billion | 5.34 Billion | -5.34 Billion |
| Other non-cash items | 1.38 Billion | -706.4 Million | -642.14 Million | 3.25 Billion | -1.67 Billion | 7.07 Billion |
| Investing Cash Flow | -363.41 Million | 686.51 Million | -9.55 Billion | -694.69 Million | -4.27 Billion | -3.81 Billion |
| Investments in PPE | -289.3 Million | -250.38 Million | -985.11 Million | -366.26 Million | -213.67 Million | -197.66 Million |
| Acquisitions | 1.64 Million | 6.15 Million | 12.39 Million | 54.02 Million | 349.61 Thousand | 1.1 Million |
| Investment purchases | -14.09 Billion | - | -159.15 Million | -29.47 Billion | 12.22 Billion | -12.22 Billion |
| Sales/Maturities of investments | 14.84 Billion | 118.79 Million | 647.7 Million | 250 Million | 106.86 Million | 228.15 Million |
| Other Investing Activities | -816.94 Million | 816.94 Million | -9.07 Billion | 28.84 Billion | -16.38 Billion | 8.37 Billion |
| Financing Cash Flow | -2.06 Billion | -543.38 Million | -621.13 Million | -438.51 Million | -1.12 Billion | 318.63 Million |
| Debt repayment | -18.94 Million | -62.82 Million | -1.6 Billion | -1.06 Billion | -188.24 Million | -14.99 Million |
| Dividends payments | -26.92 Million | -19.61 Million | -717.39 Million | -717.39 Million | -734.5 Million | -20.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Billion | -464.34 Million | 194.14 Million | 51.23 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 | - | - | 7.42 Billion | - | - | - |
| Inventory | 141.49 Million | - | -200.73 Million | -200.73 Million | -479.3 Million | 479.3 Million |
| Other working capital | - | - | -137.85 Million | - | - | - |
| Cash at beginning of period | 5.29 Billion | 2.87 Billion | 2.47 Billion | 2.07 Billion | 2.61 Billion | 3.2 Billion |
| Cash at end of period | 5.21 Billion | 3.11 Billion | 2.87 Billion | 2.87 Billion | 2.07 Billion | 2.61 Billion |
| Capital Expenditure | -289.3 Million | -250.38 Million | -985.11 Million | -366.26 Million | -213.67 Million | -197.66 Million |
| Effect of forex changes on cash | -44.92 Million | -62.54 Million | -34.48 Million | 22.43 Million | -27.48 Million | -19.45 Million |
| Net cash flow / Change in cash | -73.46 Million | 236.62 Million | 398.79 Million | 800.19 Million | -540.28 Million | -588.15 Million |
| Free Cash Flow | 1.82 Billion | 24.45 Million | 9.62 Billion | 1.54 Billion | 4.67 Billion | 2.72 Billion |
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