Hisense Visual Technology Co., Ltd. (600060.SS)
CNY 20.5
(-0.73%)
CNY 20.5
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 5 Billion | 662.67 Million | 124.23 Million | 1.78 Billion | -87.13 Million |
| Net Income | 2.09 Billion | 2.15 Billion | 1.59 Billion | 1.52 Billion | 806.89 Million | 546.76 Million |
| Depreciation & Amortization | 890.32 Million | 342.83 Million | 349.54 Million | 301.07 Million | 271.52 Million | 247.6 Million |
| Deferred income taxes | 22.53 Million | 19.73 Million | -70.31 Million | 8.71 Million | -164.92 Million | -27.62 Million |
| Stock-based compensation | 37.65 Million | - | - | - | - | - |
| Change in working capital | -120.31 Million | 2.73 Billion | -1.1 Billion | -1.59 Billion | 744.58 Million | -864.97 Million |
| Other non-cash items | 2.36 Billion | -275.97 Million | -177.32 Million | -111.13 Million | -38.57 Million | -16.52 Million |
| Investing Cash Flow | -3.16 Billion | -4.58 Billion | 1.72 Billion | 888.58 Million | -1.67 Billion | -1.49 Billion |
| Investments in PPE | -536.62 Million | -265.15 Million | -304.14 Million | -317.56 Million | -222.17 Million | -367 Million |
| Acquisitions | 58.11 Million | 81.78 Million | 1.92 Million | 939.51 Thousand | 1.64 Million | -206.75 Million |
| Investment purchases | -23.07 Billion | -26.53 Billion | -18.64 Billion | -17.87 Billion | -18.2 Billion | -17.6 Billion |
| Sales/Maturities of investments | 19.89 Billion | 22.22 Billion | 20.66 Billion | 19.07 Billion | 16.73 Billion | 16.67 Billion |
| Other Investing Activities | 489.52 Million | -86.71 Million | 18.85 Million | 66.53 Thousand | 16.71 Million | 8.63 Million |
| Financing Cash Flow | -105.54 Million | -971.99 Million | -1.44 Billion | -1.75 Billion | -475.54 Million | 2.63 Billion |
| Debt repayment | -730.02 Million | -1.23 Billion | -4.63 Billion | -5.16 Billion | -8.89 Billion | -5.96 Billion |
| Dividends payments | -839.55 Million | -113.41 Million | -353.4 Million | -166.17 Million | -117.76 Million | -357.56 Million |
| Common Stock Repurchased | -14.75 Million | -6.87 Million | - | - | - | - |
| Common Stock Issuance | -51.38 Million | - | - | - | - | - |
| Other Financing Activities | 1.53 Billion | 392.02 Million | 3.57 Billion | 3.61 Billion | 8.59 Billion | 8.95 Billion |
| Accounts receivables | -1.57 Billion | -406.25 Million | -2.01 Billion | -884.44 Million | 1.08 Billion | 434.05 Million |
| Accounts payables | 3.13 Billion | 2.23 Billion | 1.61 Billion | 837.49 Million | -617.92 Million | -1.16 Billion |
| Inventory | -1.67 Billion | 891.56 Million | -639.09 Million | -1.55 Billion | 440.59 Million | -107.58 Million |
| Other working capital | 3.15 Billion | 19.73 Million | -70.31 Million | 8.71 Million | -164.92 Million | -757.39 Million |
| Cash at beginning of period | 3.07 Billion | 2.04 Billion | 1.08 Billion | 1.79 Billion | 2.15 Billion | 1.09 Billion |
| Cash at end of period | 2.27 Billion | 1.5 Billion | 2.04 Billion | 1.08 Billion | 1.79 Billion | 2.15 Billion |
| Capital Expenditure | -536.62 Million | -265.15 Million | -304.14 Million | -317.56 Million | -222.17 Million | -367 Million |
| Effect of forex changes on cash | -28.23 Million | 9.07 Million | 11.56 Million | 36.3 Million | -944.25 Thousand | 13.96 Million |
| Net cash flow / Change in cash | -803.8 Million | -539.02 Million | 959.96 Million | -705.42 Million | -364.77 Million | 1.06 Billion |
| Free Cash Flow | 2.81 Billion | 4.73 Billion | 358.53 Million | -193.33 Million | 1.56 Billion | -454.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 476.31 Million | 367.27 Million | 466.72 Million | 2.09 Billion | 467.61 Million | 591.39 Million |
| Depreciation & Amortization | - | 231.72 Million | 231.72 Million | 890.32 Million | 232.3 Million | -399.88 Million |
| Deferred income taxes | - | - | - | 22.53 Million | 3.21 Billion | -585.1 Million |
| Stock-based compensation | - | 40.19 Million | - | 37.65 Million | 37.65 Million | -47.12 Million |
| Change in working capital | - | 1.62 Billion | - | -120.31 Million | -3.25 Billion | 937 Million |
| Other non-cash items | 1.35 Billion | 863.21 Million | -122.19 Million | 2.36 Billion | -11.78 Million | 1.2 Billion |
| Investing Cash Flow | -759.46 Million | 252.91 Million | 721.15 Million | -3.16 Billion | -1.74 Billion | -588.09 Million |
| Investments in PPE | -290.52 Million | -293.68 Million | -116.93 Million | -536.62 Million | -222.08 Million | -96.42 Million |
| Acquisitions | 4.3 Million | 203.23 Million | 33.83 Thousand | 58.11 Million | 56.81 Million | 54.88 Thousand |
| Investment purchases | -7.37 Billion | -5.97 Billion | -5.23 Billion | -23.07 Billion | -9.52 Billion | -5.39 Billion |
| Sales/Maturities of investments | 6.89 Billion | 6.42 Billion | 5.96 Billion | 19.89 Billion | 7.82 Billion | 5.06 Billion |
| Other Investing Activities | 2.64 Million | -103.55 Million | 103.63 Million | 489.52 Million | 115.85 Million | -162.58 Million |
| Financing Cash Flow | -1.06 Billion | -1.41 Billion | -631.32 Million | -105.54 Million | 978.36 Million | -1.01 Billion |
| Debt repayment | -70.14 Million | -660.75 Million | -173.94 Million | -730.02 Million | -211.66 Million | -569.31 Million |
| Dividends payments | -1.04 Billion | -10.91 Million | -11.46 Million | -839.55 Million | -839.55 Million | -858.47 Million |
| Common Stock Repurchased | 764.89 Million | -764.89 Million | - | -14.75 Million | -14.75 Million | - |
| Common Stock Issuance | -327.41 Million | 327.41 Million | - | -51.38 Million | -51.38 Million | - |
| Other Financing Activities | -92.91 Million | -287.76 Million | -235.37 Million | 1.53 Billion | 1.67 Billion | 412.48 Million |
| Accounts receivables | - | 1.62 Billion | - | -1.57 Billion | -1.57 Billion | 240.79 Million |
| Accounts payables | - | - | - | 3.13 Billion | - | - |
| Inventory | - | 6.34 Million | - | -1.67 Billion | -1.67 Billion | 696.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.83 Billion | 2.77 Billion | 1.56 Billion | 3.07 Billion | 2.31 Billion | 1.58 Billion |
| Cash at end of period | 1.74 Billion | 2.5 Billion | 2 Billion | 2.27 Billion | 2.27 Billion | 1.68 Billion |
| Capital Expenditure | -290.52 Million | -293.68 Million | -116.93 Million | -536.62 Million | -222.08 Million | -96.42 Million |
| Effect of forex changes on cash | -5.35 Million | -4.66 Million | 4.75 Million | -28.23 Million | -43.5 Million | -4.63 Million |
| Net cash flow / Change in cash | -90.43 Million | -279.54 Million | 439.12 Million | -803.8 Million | -41.56 Million | 98.01 Million |
| Free Cash Flow | 1.53 Billion | 705.07 Million | 227.6 Million | 2.81 Billion | 466.05 Million | 1.6 Billion |
3279
MRC
VALN
600578
002436
2776