000921

Hisense Home Appliances Group
000921

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.791BCN¥5.126BCN¥1.905B
CN¥1.211BCN¥1.14BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥5.251BCN¥-0.18BCN¥1.44B
CN¥-0.642BCN¥-0.955BCN¥5.799B
CN¥10.612BCN¥5.132BCN¥9.143B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.985BCN¥-1.394BCN¥-1.573B
CN¥0CN¥0CN¥0
CN¥-159.15MCN¥-147MCN¥-49M
CN¥0.648BCN¥1.078BCN¥-13.946B
CN¥-9.061BCN¥-0.157BCN¥10.741B
CN¥-9.557BCN¥-0.619BCN¥-4.827B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.098BCN¥0.456BCN¥0.911B
CN¥0CN¥0CN¥0
CN¥-0.814BCN¥-1.495BCN¥-1.494B
CN¥-0.906BCN¥-4.081BCN¥-2.593B
CN¥-0.621BCN¥-5.121BCN¥-3.177B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.478BCN¥2.877BCN¥2.75B
CN¥398.794MCN¥-685.872MCN¥517.285M
CN¥2.877BCN¥2.191BCN¥3.267B
CN¥10.612BCN¥5.132BCN¥9.157B
CN¥-0.985BCN¥-1.394BCN¥-1.573B
CN¥9.627BCN¥3.738BCN¥6.888B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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