Hisense
000921.SZHisense Home Appliances Group Co., Ltd. Price (000921.SZ)
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Market Cap
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Shares Outstanding
1,364,097,478
(0.1007)%Cash Flow Statement
Hisense Home Appliances Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 614.47M
+0% |
684.80M
+11% |
-1,012,645,479.00
-248% |
-1,569,229,656.00
+55% |
100.89M
-106% |
208.33M
+106% |
-256,253,853.77
-223% |
-3,759,438,440.51
+1,367% |
3.28M
-100% |
215.34M
+6,456% |
-232,326,074.99
-208% |
148.79M
-164% |
596.12M
+301% |
225.45M
-62% |
732.31M
+225% |
1.27B
+73% |
711.51M
-44% |
544.28M
-24% |
1.14B
+110% |
2.07B
+81% |
1.42B
-31% |
1.95B
+37% |
2.85B
+46% |
2.34B
-18% |
3.07B
+31% |
4.79B
+56% |
|
| Depreciation And Amortiz... | 158.07M | 199.48M | 419.62M | 259.39M | 259.42M | 270.08M | 418.35M | 449.20M | 219.87M | 272.40M | 214.41M | 229.98M | 366.23M | 358.70M | 377.68M | 367.36M | 498.64M | 603.01M | 697.40M | 709.00M | 672.85M | 807.14M | 1.04B | 1.12B | 1.36B | 1.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 6.19M | -6,711,708.00 | 14.27M | -48,652,580.00 | -53,141,265.00 | -233,382,810.00 | -92,336,054.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,220,594,730.00 | -820,488,840.00 | 734.47M | -1,143,950,409.00 | -1,784,506,636.00 | -553,468,423.00 | 202.27M | 51.34M | -2,240,232,721.00 | 613.38M | -658,220,353.00 | -1,837,172,947.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.46M | 3.79B | 504.88M | -907,653,598.00 | -23,919,753.00 | 5.44B | 3.49B | -1,270,029,078.00 | 7.43B | |
| Inventory | 5.00M | -288,733,425.00 | -415,569,606.00 | 229.15M | 464.43M | -857,552,716.00 | -1,387,317,832.27 | 1.78B | 601.15M | -30,316,633.52 | 422.25M | -156,893,775.23 | -776,580,040.33 | 344.74M | -195,486,406.67 | -757,918,744.31 | -419,561,921.35 | 670.49M | -376,675,863.10 | -742,416,760.10 | 447.89M | 513.75M | -792,668,653.68 | -2,695,292,980.61 | 1.84B | -200,738,889.00 | |
| Other Working Capital | 601.69M | -1,411,651,790.00 | 1.80B | 227.12M | -365,564,760.00 | 1.13B | 1.79B | -1,344,039,528.99 | 282.12M | -291,396,389.23 | -917,868,302.97 | 399.39M | 786.11M | -490,222,571.62 | 418.30M | -191,433,124.51 | 396.86M | -839,590,598.35 | 2.01B | -55,301,116.16 | -691,112,838.02 | -48,652,580.00 | -53,141,265.32 | -233,382,809.39 | -92,336,054.32 | -137,857,808.00 | |
| Other Non-Cash Items | -342,530,387.00 | 156.56M | 303.09M | 1.00B | 40.61M | 260.00M | 333.59M | 1.62B | -223,978,570.95 | -170,426,250.66 | 71.19M | 94.69M | -334,308,242.52 | -72,395,445.42 | -234,609,185.51 | -468,342,635.57 | -221,460,366.93 | -493,930,819.28 | -543,092,539.76 | -1,528,045,062.28 | -803,336,667.98 | -1,244,761,302.00 | -284,091,989.00 | -323,081,931.00 | -210,678,521.68 | -642,142,634.00 | |
| Net Cash Provided By Op... | 1.04B
+0% |
-659,537,941.00
-164% |
1.09B
-265% |
148.09M
-86% |
499.78M
+237% |
1.01B
+102% |
893.71M
-12% |
-1,259,814,617.11
-241% |
882.45M
-170% |
-4,395,648.75
-100% |
-442,341,071.98
+9,963% |
715.96M
-262% |
637.57M
-11% |
366.27M
-43% |
1.10B
+200% |
218.80M
-80% |
965.99M
+341% |
484.26M
-50% |
2.93B
+504% |
455.05M
-84% |
1.05B
+131% |
2.01B
+91% |
5.96B
+197% |
4.31B
-28% |
4.03B
-7% |
10.61B
+163% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -528,321,103.00 | -851,324,159.00 | 0.00 | -307,488,842.00 | -264,510,507.00 | -349,838,222.00 | -509,145,375.00 | -120,304,960.51 | -128,802,562.83 | -301,657,981.60 | -211,995,764.09 | -205,728,438.09 | -346,147,385.96 | -230,051,652.60 | -163,238,148.25 | -565,717,025.69 | -766,186,788.01 | -449,658,954.97 | -294,984,997.99 | -390,213,973.07 | -330,020,326.20 | -363,526,840.96 | -613,684,254.97 | -1,107,184,835.53 | -883,484,663.15 | -985,119,113.00 | |
| Acquisitions Net | 528.32M | 5.48M | 0.00 | 0.00 | 0.00 | 0.00 | 10.11M | 0.00 | 0.00 | 0.00 | 231.47M | 0.00 | 11.91M | 8.65M | 69.03M | 0.00 | 0.00 | 19.19k | -47,840,789.00 | 862.55M | 0.00 | 54.50M | 28.80M | 999.95M | 56.40M | 0.00 | |
| Purchases Of Investments | -448,130,594.00 | -1,576,000.00 | -300,334,209.00 | -16,849,108.00 | 0.00 | 0.00 | -55,532,548.00 | 0.00 | 0.00 | -1,220,000.00 | -51,819,199.46 | 0.00 | 347.53M | 234.61M | 164.67M | 0.00 | 0.00 | 2.19M | -3,061,000,000.00 | -242,250,000.00 | -47,750,000.00 | 138.79M | -74,400,000.00 | -20,860,529,612.00 | -24,197,924,915.00 | -159,150,000.00 | |
| Sales Maturities Of Inve... | 35.09M | 24.59M | 639.00k | 0.00 | 0.00 | 0.00 | 8.29M | 0.00 | 0.00 | 0.00 | 12.01M | 240.00k | 324.04M | 99.94M | 52.80M | 78.25M | 98.33M | 337.69M | 178.29M | 268.72M | 60.64M | 1.11B | 216.43M | 186.39M | 371.16M | 647.70M | |
| Other Investing Activities | -528,321,103.00 | -47,855.00 | 18.70M | -743,224,194.00 | -293,236,704.00 | -629,947,988.00 | 38.83M | 29.77M | 183.85M | 433.33M | 1.45M | 9.68M | -346,147,385.96 | -230,051,652.60 | -163,238,148.25 | 14.91M | 9.32M | -200,000,000.00 | -1,080,320,789.65 | 232.27M | 545.54M | -1,020,252,340.88 | -3,457,693,796.55 | 16.36B | 22.06B | -9,060,878,169.00 | |
| Net Cash Used For Inv... | -941,357,406.00
+0% |
-822,876,538.00
-13% |
-280,998,352.00
-66% |
-1,067,562,144.00
+280% |
-557,747,211.00
-48% |
-979,786,210.00
+76% |
-507,448,020.00
-48% |
-90,537,940.98
-82% |
55.05M
-161% |
130.45M
+137% |
-18,890,098.44
-114% |
-195,804,885.86
+937% |
-8,810,406.62
-96% |
-116,902,119.14
+1,227% |
-39,971,499.46
-66% |
-472,557,616.11
+1,082% |
-658,539,259.22
+39% |
-309,760,558.92
-53% |
-1,197,015,942.45
+286% |
731.08M
-161% |
228.41M
-69% |
-80,229,013.84
-135% |
-3,900,554,598.52
+4,762% |
-4,423,288,521.06
+13% |
-2,597,645,960.92
-41% |
-9,557,443,577.00
+268% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 74.29M | 66.10M | -423,478,878.00 | 863.45M | 181.93M | 1.22B | -73,627,691.00 | -1,206,692,000.00 | -603,820,572.04 | -240,030,277.00 | 521.98M | -473,199,807.00 | -354,810,634.00 | -229,318,217.00 | -904,045,644.00 | 162.14M | 68.07M | -44,885,851.00 | -225,481,522.00 | 0.00 | 0.00 | 100.00M | -78,000,000.00 | 817.03M | -1,372,095,055.00 | 1.10B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -337,851,015.00 | -281,207,278.00 | -297,898,102.00 | -92,864,732.00 | -90,008,597.00 | -68,939,001.00 | -154,626,987.00 | -132,224,492.48 | -120,271,383.83 | -75,119,918.47 | -62,426,825.77 | -62,902,338.99 | -55,589,551.45 | -51,152,753.63 | -37,329,177.94 | -15,790,611.76 | -26,947,098.71 | -11,581,630.89 | -212,364,091.27 | -408,817,611.00 | -603,586,662.79 | -412,905,787.00 | -538,276,521.00 | -472,865,703.00 | -291,623,229.00 | -813,556,178.00 | |
| Other Financing Activities | 184.31M | 1.06B | 0.00 | 0.00 | 0.00 | -711,593,778.00 | 137.71M | 1.86B | -255,443,984.04 | 123.24M | 35.50M | 10.56M | -2,027,501.02 | 7.54M | -0.06 | 67.21M | 45.62M | 23.19M | -1,511,446,299.73 | -611,349,476.00 | -557,589,111.00 | -609,544,521.00 | -1,896,181,167.00 | 1.18B | -41,882,796.86 | -905,694,755.00 | |
| Net Cash Used/Provide... | -79,245,379.00
+0% |
843.11M
-1,164% |
-721,376,980.00
-186% |
770.58M
-207% |
91.93M
-88% |
7.80M
-92% |
-90,548,718.00
-1,262% |
517.10M
-671% |
-979,535,939.91
-289% |
-191,907,385.28
-80% |
495.05M
-358% |
-510,949,906.76
-203% |
-412,427,686.47
-19% |
-272,927,769.19
-34% |
-941,374,822.12
+245% |
213.56M
-123% |
89.69M
-58% |
-33,276,698.61
-137% |
-1,949,291,916.00
+5,758% |
-1,020,167,088.64
-48% |
-1,161,175,775.74
+14% |
-922,450,308.60
-21% |
-2,512,457,690.93
+172% |
1.47B
-159% |
-1,778,631,506.86
-221% |
-621,138,710.00
-65% |
|
| Effect Of Forex Changes... | 1.65M | 920.64k | -2,290,170.00 | 310.50k | 1.48M | 2.04M | -5,081,093.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.30k | 2.35M | 458.10k | 0.00 | -474,398.57 | -89,985.39 | 896.49k | 3.20M | -8,628,229.42 | -7,558,642.39 | 1.08M | 2.40M | -103,440,744.31 | -56,935,853.88 | -34,480,978.00 | |
| Net Change In Cash | 17.75M | -638,387,451.00 | 85.57M | -148,576,049.00 | 35.44M | 40.27M | 290.63M | -833,249,475.00 | -42,037,521.00 | -65,851,236.00 | 33.82M | 9.30M | 218.69M | -23,106,594.00 | 116.85M | -40,674,199.00 | 397.05M | 142.12M | -217,174,253.00 | 157.33M | 109.05M | 1.00B | -447,904,024.00 | 1.26B | -400,830,719.00 | 398.79M | |
| Cash At Beginning Of Per... | 1.37B | 1.39B | 753.14M | 799.77M | 651.20M | 686.64M | 726.90M | 1.02B | 184.28M | 142.25M | 76.40M | 110.22M | 201.24M | 419.92M | 396.81M | 513.66M | 472.99M | 870.04M | 1.01B | 794.98M | 952.32M | 1.06B | 2.07B | 1.62B | 2.88B | 2.48B | |
| Cash At End Of Period | 1.39B | 753.14M | 838.71M | 651.20M | 686.64M | 726.90M | 1.02B | 184.28M | 142.25M | 76.40M | 110.22M | 119.51M | 419.92M | 396.81M | 513.66M | 472.99M | 870.04M | 1.01B | 794.98M | 952.32M | 1.06B | 2.07B | 1.62B | 2.88B | 2.48B | 2.88B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 1.04B | -659,537,941.00 | 1.09B | 148.09M | 499.78M | 1.01B | 893.71M | -1,259,814,617.11 | 882.45M | -4,395,648.75 | -442,341,071.98 | 715.96M | 637.57M | 366.27M | 1.10B | 218.80M | 965.99M | 484.26M | 2.93B | 455.05M | 1.05B | 2.01B | 5.96B | 4.31B | 4.03B | 10.61B | |
| Capital Expenditure | -528,321,103.00 | -851,324,159.00 | 0.00 | -307,488,842.00 | -264,510,507.00 | -349,838,222.00 | -509,145,375.00 | -120,304,960.51 | -128,802,562.83 | -301,657,981.60 | -211,995,764.09 | -205,728,438.09 | -346,147,385.96 | -230,051,652.60 | -163,238,148.25 | -565,717,025.69 | -766,186,788.01 | -449,658,954.97 | -294,984,997.99 | -390,213,973.07 | -330,020,326.20 | -363,526,840.96 | -613,684,254.97 | -1,107,184,835.53 | -883,484,663.15 | -985,119,116.00 | |
| Free Cash Flow | 508.38M
+0% |
-1,510,862,100.00
-397% |
1.09B
-172% |
-159,395,107.00
-115% |
235.27M
-248% |
660.38M
+181% |
384.56M
-42% |
-1,380,119,577.62
-459% |
753.65M
-155% |
-306,053,630.35
-141% |
-654,336,836.07
+114% |
510.23M
-178% |
291.42M
-43% |
136.21M
-53% |
934.95M
+586% |
-346,918,676.69
-137% |
199.80M
-158% |
34.60M
-83% |
2.63B
+7,503% |
64.83M
-98% |
719.35M
+1,010% |
1.64B
+128% |
5.35B
+226% |
3.21B
-40% |
3.15B
-2% |
9.63B
+206% |
|