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Hisense Visual Technology Co., Ltd. (600060.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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24.74-0.56 (-2.21%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,941,887
2,095,855
1,679,109
1,137,768
1,195,466
Depreciation & amortization
278,408
878,149
342,831
349,547
301,072
Change in working capital
965,190
-97,782
2,738,674
-1,104,786
-1,591,272
Inventory
334,326
-1,678,489
891,560
-639,093
-1,553,034
Other working capital
837,362
2,390,973
4,739,718
358,537
-193,333
Other non-cash items
253,724
58,826
20,571
56,497
157,821
Net cash provided by operating activites
2,248,922
2,927,596
5,004,871
662,677
124,231
Cash flows from investing activities
Investments in property, plant and equipment
-556,647
-536,622
-265,152
-304,140
-317,564
Purchases of investments
-24,830,958
-23,071,327
-26,539,894
-18,648,000
-17,872,000
Sales/Maturities of investments
22,682,242
20,320,185
22,229,005
20,660,752
19,077,140
Other investing activites
53,682
489,529
-6,714
18,851
66.537
Net cash used for investing activites
-2,650,035
-2,796,592
-4,580,966
1,729,389
888,582
Net change in cash
-1,390,651
53,688
-539,023
959,962
-705,429
Cash at beginning of period
3,390,954
1,507,493
2,046,515
1,086,553
1,791,982
Cash at end of period
2,026,825
1,561,181
1,507,493
2,046,515
1,086,553
Free Cash Flow
Operating Cash Flow
2,248,922
2,927,596
5,004,871
662,677
124,231
Capital Expenditure
-556,647
-536,622
-265,152
-304,140
-317,564
Free Cash Flow
837,362
2,390,973
4,739,718
358,537
-193,333