921 — Hisense Home Appliances Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.82bn
- HK$13.90bn
- CNY87.93bn
Annual cashflow statement for Hisense Home Appliances Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12,159 | -14,795 | -17,031 | -17,666 | -18,364 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,314 | 4,032 | 10,612 | 5,132 | 5,796 |
| Capital Expenditures | -1,107 | -883 | -985 | -1,394 | -2,114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,316 | -1,714 | -8,572 | 774 | -1,440 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,423 | -2,598 | -9,557 | -619 | -3,554 |
| Financing Cash Flow Items | 1,178 | -41.9 | -906 | -4,081 | -934 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,475 | -1,779 | -621 | -5,121 | -2,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,262 | -401 | 399 | -686 | 222 |